Nova Minerals Corp NVA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 370.57% | 370.57% | 1,461.14% | 1,281.73% | 192.67% |
| Total Receivables | 989.57% | 989.57% | 73.12% | 53.11% | 1,893.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.72% | 106.72% | 8,062.15% | 7,129.54% | -15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 428.82% | 428.82% | 379.33% | 324.24% | 194.84% |
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| Total Current Assets | 428.82% | 428.82% | 379.33% | 324.24% | 194.84% |
| Net Property, Plant & Equipment | 150.22% | 150.22% | 21.23% | 7.29% | -93.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -63.27% | -67.48% | -- |
| Total Assets | 326.19% | 326.19% | 66.18% | 47.08% | -84.86% |
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| Total Accounts Payable | 1,067.73% | 1,067.73% | 959.84% | 838.02% | -74.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 35.37% | 19.81% | -- |
| Total Finance Division Other Current Liabilities | 333.55% | 333.55% | 75.04% | 54.92% | 538.52% |
| Total Other Current Liabilities | 333.55% | 333.55% | 75.04% | 54.92% | 538.52% |
| Total Current Liabilities | 493.36% | 493.36% | 155.94% | 126.53% | -9.10% |
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| Total Current Liabilities | 493.36% | 493.36% | 155.94% | 126.53% | -9.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,061.41% | 1,061.41% | 145.77% | 117.52% | -67.08% |
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| Common Stock & APIC | 31.90% | 31.90% | 55.09% | 37.27% | 25.87% |
| Retained Earnings | -22.98% | -22.98% | -39.88% | -23.80% | -151.93% |
| Treasury Stock & Other | 0.00% | 0.00% | -13.49% | -23.43% | -250.92% |
| Total Common Equity | 178.69% | 178.69% | 60.94% | 42.44% | -86.43% |
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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 | 178.69% | 178.69% | 60.94% | 42.44% | -86.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -1.05% | -12.42% | -86.86% |
| Total Equity | 165.13% | 165.13% | 56.22% | 38.27% | -86.46% |
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