NorthView Acquisition Corporation
NVAC
$12.51
$0.403.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.01M | -8.71M | -890.60K | -1.35M | -99.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48M | 7.28M | -701.00K | -221.40K | -1.51M |
| Change in Net Operating Assets | 150.10K | 134.70K | 277.10K | 69.70K | 229.90K |
| Cash from Operations | -1.38M | -1.30M | -1.31M | -1.50M | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90M | 2.97M | 2.43M | 2.69M | 2.48M |
| Cash from Investing | 6.90M | 2.97M | 2.43M | 2.69M | 2.48M |
| Total Debt Issued | 419.80K | 798.00K | 1.20M | 1.46M | 1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.11M | -3.25M | -2.65M | -2.65M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.18M | 791.40K | 320.70K | -- | -- |
| Cash from Financing | -5.51M | -1.66M | -1.14M | -1.19M | -1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10K | 11.70K | -16.80K | 700.00 | -50.30K |