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 | 519.28% | 631.99% | 9.13% | 5.85% | -70.48% |
| Total Receivables | -70.45% | -65.20% | -77.80% | -78.46% | -69.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.82% | 123.56% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.30% | 210.41% | 22.07% | 18.42% | -7.68% |
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| Total Current Assets | 162.30% | 210.41% | 22.07% | 18.42% | -7.68% |
| Net Property, Plant & Equipment | -57.57% | -49.74% | -38.30% | -40.12% | 137.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -75.11% | -75.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.91% | 176.89% | 12.89% | 9.51% | 17.90% |
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| Total Accounts Payable | 18.61% | 40.34% | 100.29% | 94.25% | 29.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.30% | -14.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.75% | -90.16% | -39.25% | -41.10% | -- |
| Total Finance Division Other Current Liabilities | 397.50% | 489.66% | 1,043.02% | 1,004.60% | -79.31% |
| Total Other Current Liabilities | 397.50% | 489.66% | 1,043.02% | 1,004.60% | -79.31% |
| Total Current Liabilities | 44.86% | 71.44% | 107.24% | 100.98% | 8.33% |
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| Total Current Liabilities | 44.86% | 71.44% | 107.24% | 100.98% | 8.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -27.30% | -14.05% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.46% | 69.82% | 87.66% | 82.00% | 9.38% |
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| Common Stock & APIC | 0.91% | 19.43% | 11.10% | 7.77% | 11.66% |
| Retained Earnings | -4.53% | -23.71% | -13.72% | -10.32% | -9.86% |
| Treasury Stock & Other | 40.39% | 29.45% | -5.73% | -2.57% | -23.62% |
| Total Common Equity | 410.99% | 468.27% | -17.38% | -19.84% | 18.38% |
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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 | 410.99% | 468.27% | -17.38% | -19.84% | 18.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.70% | 432.15% | -17.38% | -19.84% | 18.38% |
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