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 | |
|---|---|---|---|---|---|
| Net Income | -570.80K | -586.90K | -360.70K | -359.90K | -421.40K |
| Total Depreciation and Amortization | -6.40K | -6.60K | 17.70K | 17.70K | -42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.20K | 211.00K | 38.30K | 38.20K | 2.50K |
| Change in Net Operating Assets | 72.90K | 75.00K | -- | -- | 85.80K |
| Cash from Operations | -299.00K | -307.50K | -304.70K | -304.00K | -375.20K |
| Capital Expenditure | -- | -- | -- | -- | 2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30K | -86.70K | -- | -- | -- |
| Cash from Investing | -84.30K | -86.70K | -- | -- | 2.70K |
| Total Debt Issued | 60.00K | 60.00K | -- | -- | 75.00K |
| Total Debt Repaid | -38.20K | -38.20K | -- | -- | -150.00K |
| Issuance of Common Stock | 235.40K | 235.40K | 1.01M | 1.01M | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 150.00K |
| Cash from Financing | 167.60K | 172.40K | 662.90K | 661.50K | 49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.70K | -221.80K | 358.20K | 357.50K | -323.50K |