Nanoveu Limited
NNVUF
$0.07
-$0.004-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 308.40K | 345.50K | 774.20K | 756.60K | 49.80K |
| Total Receivables | 7.80K | 8.70K | 34.90K | 34.10K | 26.40K |
| Inventory | -- | -- | 100.00 | 100.00 | -- |
| Prepaid Expenses | 298.90K | 334.90K | 248.80K | 243.10K | 158.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 615.10K | 689.10K | 1.06M | 1.03M | 234.50K |
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| Total Current Assets | 615.10K | 689.10K | 1.06M | 1.03M | 234.50K |
| Net Property, Plant & Equipment | 42.90K | 48.10K | 72.50K | 70.90K | 101.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 5.50K | 5.40K | 14.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.10K | 179.30K | -- | -- | -- |
| Total Assets | 818.00K | 916.50K | 1.14M | 1.11M | 349.70K |
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| Total Accounts Payable | 269.00K | 301.30K | 418.40K | 408.90K | 226.80K |
| Total Accrued Expenses | 42.60K | 47.70K | -- | -- | -- |
| Short-term Debt | 74.30K | 83.20K | -- | -- | 102.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90K | 4.40K | 27.40K | 26.80K | 47.30K |
| Total Finance Division Other Current Liabilities | 218.90K | 245.30K | 98.30K | 96.10K | 44.00K |
| Total Other Current Liabilities | 218.90K | 245.30K | 98.30K | 96.10K | 44.00K |
| Total Current Liabilities | 608.70K | 682.00K | 544.20K | 531.80K | 420.20K |
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| Total Current Liabilities | 608.70K | 682.00K | 544.20K | 531.80K | 420.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.30K | 83.20K | -- | -- | 102.20K |
| Capital Leases | -- | -- | -- | -- | 4.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 608.70K | 682.00K | 544.20K | 531.80K | 424.30K |
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| Common Stock & APIC | 14.56M | 16.31M | 15.65M | 15.30M | 14.43M |
| Retained Earnings | -13.22M | -14.82M | -13.11M | -12.82M | -12.65M |
| Treasury Stock & Other | -1.10M | -1.24M | -1.95M | -1.90M | -1.85M |
| Total Common Equity | 232.00K | 260.00K | 591.70K | 578.40K | -74.60K |
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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 | 232.00K | 260.00K | 591.70K | 578.40K | -74.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.70K | -25.40K | -- | -- | -- |
| Total Equity | 209.40K | 234.50K | 591.70K | 578.40K | -74.60K |
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