Nova Net Lease REIT
NNLU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.13% | -66.19% | -86.30% | -79.03% | -72.16% |
| Total Receivables | -- | -- | 1,117.60% | 1,038.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.19% | 16.90% | 51.08% | 158.02% | 135.01% |
| Total Current Assets | 2.98% | 30.36% | -8.55% | -21.09% | -56.18% |
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| Total Current Assets | 2.98% | 30.36% | -8.55% | -21.09% | -56.18% |
| Net Property, Plant & Equipment | -- | -- | -- | 18.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.73% | -75.35% | -74.41% | 470.51% | 18.13% |
| Total Assets | 12.68% | 32.60% | 27.85% | 26.06% | 5.11% |
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| Total Accounts Payable | 15.57% | 120.44% | 68.93% | 186.46% | 9.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,540.00% | 725.00% | 4,044.43% | -11.46% | -94.44% |
| Total Other Current Liabilities | 2,540.00% | 725.00% | 4,044.43% | -11.46% | -94.44% |
| Total Current Liabilities | 315.24% | 285.38% | 699.60% | 91.42% | -72.25% |
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| Total Current Liabilities | 315.24% | 285.38% | 699.60% | 91.42% | -72.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.28% | -- | -90.68% | -50.24% | -93.55% |
| Total Liabilities | 310.89% | 122.68% | 331.61% | 122.79% | -90.56% |
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| Common Stock & APIC | 4.11% | 2.78% | 2.53% | -0.60% | -0.95% |
| Retained Earnings | -10.59% | 32.29% | -103.83% | 22.46% | 19,007.08% |
| Treasury Stock & Other | -48.64% | -22.89% | 3,678.79% | 27.28% | 27.96% |
| Total Common Equity | -6.49% | 19.82% | -4.84% | 14.04% | 201.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.49% | 19.82% | -4.84% | 14.04% | 201.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | 19.82% | -4.84% | 14.04% | 201.42% |
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