Nova Leap Health Corp. NVLPF
OTC PK
| 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 | 1.44M | 1.61M | 1.49M | 1.57M | 1.39M |
| Total Receivables | 2.01M | 1.82M | 1.84M | 1.97M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 416.60K | 303.30K | 261.50K | 277.30K | 326.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.87M | 3.73M | 3.59M | 3.82M | 3.37M |
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| Total Current Assets | 3.87M | 3.73M | 3.59M | 3.82M | 3.37M |
| Net Property, Plant & Equipment | 991.70K | 905.70K | 908.30K | 789.60K | 933.90K |
| Long-term Investments | 18.96M | 17.00M | 17.06M | 17.01M | 17.07M |
| Goodwill | 18.96M | 17.00M | 17.06M | 17.01M | 17.07M |
| Total Other Intangibles | 999.90K | 492.00K | 550.60K | 654.70K | 784.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.80K | 1.30M | 1.37M | 1.31M | 1.43M |
| Total Assets | 25.80M | 23.44M | 23.48M | 23.59M | 23.59M |
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| Total Accounts Payable | 1.81M | 1.47M | 1.38M | 1.78M | 1.56M |
| Total Accrued Expenses | 75.40K | -- | 94.60K | -- | 49.50K |
| Short-term Debt | 3.04M | 1.67M | 1.79M | 1.88M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 545.70K | 455.70K | 431.50K | 391.40K | 437.30K |
| Total Finance Division Other Current Liabilities | 43.00K | 57.40K | 38.10K | 41.90K | 45.50K |
| Total Other Current Liabilities | 43.00K | 57.40K | 38.10K | 41.90K | 45.50K |
| Total Current Liabilities | 5.51M | 3.65M | 3.73M | 4.09M | 4.10M |
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| Total Current Liabilities | 5.51M | 3.65M | 3.73M | 4.09M | 4.10M |
| Long-Term Debt | 227.80K | 96.60K | 94.20K | 209.50K | 204.40K |
| Short-term Debt | 3.04M | 1.67M | 1.79M | 1.88M | 2.00M |
| Capital Leases | 639.30K | 603.00K | 618.90K | 530.60K | 623.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.38M | 4.35M | 4.44M | 4.83M | 4.93M |
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| Common Stock & APIC | 21.56M | 21.54M | 21.52M | 21.47M | 21.45M |
| Retained Earnings | -84.30K | -734.30K | -1.06M | -1.01M | -1.43M |
| Treasury Stock & Other | -2.06M | -1.72M | -1.42M | -1.71M | -1.35M |
| Total Common Equity | 19.42M | 19.08M | 19.04M | 18.75M | 18.66M |
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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 | 19.42M | 19.08M | 19.04M | 18.75M | 18.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.42M | 19.08M | 19.04M | 18.75M | 18.66M |
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