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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -55.37% | 2.33% | 1,419.28% | 5.51% |
| Total Receivables | -10.34% | -75.07% | 2.35% | 29.17% | 5.60% |
| Inventory | -- | -- | 0.00% | -- | -- |
| Prepaid Expenses | -10.75% | 34.61% | 2.34% | 53.57% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -34.86% | 2.32% | 340.90% | 5.63% |
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| Total Current Assets | -10.74% | -34.86% | 2.32% | 340.90% | 5.63% |
| Net Property, Plant & Equipment | -10.81% | -33.66% | 2.26% | -29.87% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.85% | -61.70% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.71% | -- | -- | -- | -- |
| Total Assets | -10.75% | -19.32% | 2.31% | 217.47% | 5.65% |
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| Total Accounts Payable | -10.72% | -27.99% | 2.32% | 80.29% | 5.64% |
| Total Accrued Expenses | -10.69% | -- | -- | -- | -- |
| Short-term Debt | -10.70% | -- | -- | -- | 5.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.36% | -83.94% | 2.24% | -43.34% | 5.82% |
| Total Finance Division Other Current Liabilities | -10.76% | 149.54% | 2.29% | 118.41% | 5.77% |
| Total Other Current Liabilities | -10.76% | 149.54% | 2.29% | 118.41% | 5.77% |
| Total Current Liabilities | -10.75% | 25.32% | 2.33% | 26.56% | 5.63% |
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| Total Current Liabilities | -10.75% | 25.32% | 2.33% | 26.56% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.70% | -- | -- | -- | 5.58% |
| Capital Leases | -- | -- | -- | -- | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 25.32% | 2.33% | 25.34% | 5.65% |
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| Common Stock & APIC | -10.74% | 4.23% | 2.31% | 6.02% | 5.64% |
| Retained Earnings | 10.74% | -12.99% | -2.32% | -1.31% | -5.64% |
| Treasury Stock & Other | 10.75% | 36.44% | -2.32% | -2.69% | -5.64% |
| Total Common Equity | -10.77% | -56.06% | 2.30% | 875.34% | -5.67% |
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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 | -10.77% | -56.06% | 2.30% | 875.34% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.63% | -- | -- | -- | -- |
| Total Equity | -10.70% | -60.37% | 2.30% | 875.34% | -5.67% |
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