Nova Leap Health Corp.
NVLPF
$0.21
-$0.02-8.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.80% | 4.52% | -4.97% | 3.07% | 16.78% |
| Total Receivables | 19.42% | -4.53% | 1.81% | 1.05% | 10.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.07% | 5.66% | -3.17% | 7.22% | -30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.34% | -0.02% | -1.43% | 2.42% | 7.19% |
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| Total Current Assets | 13.34% | -0.02% | -1.43% | 2.42% | 7.19% |
| Net Property, Plant & Equipment | -15.45% | -1.24% | -3.17% | -1.45% | -7.06% |
| Long-term Investments | -0.37% | 1.96% | 4.82% | 7.98% | 0.21% |
| Goodwill | -0.37% | 1.96% | 4.82% | 7.98% | 0.21% |
| Total Other Intangibles | -16.53% | 1.47% | 21.89% | 47.76% | -12.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.16% | 5.43% | -1.98% | -7.13% | -3.31% |
| Total Assets | -0.02% | 1.73% | 3.58% | 6.39% | 0.31% |
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| Total Accounts Payable | 14.00% | -0.76% | 5.73% | 12.15% | 2.29% |
| Total Accrued Expenses | -- | 71.88% | -61.08% | -17.13% | 74.76% |
| Short-term Debt | -6.21% | -2.80% | 70.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.50% | 3.92% | 2.31% | -5.19% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.91% | 7.57% | -15.06% | 10.42% | -6.63% |
| Total Other Current Liabilities | -7.91% | 7.57% | -15.06% | 10.42% | -6.63% |
| Total Current Liabilities | -0.11% | -0.71% | 27.58% | 70.64% | 3.53% |
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| Total Current Liabilities | -0.11% | -0.71% | 27.58% | 70.64% | 3.53% |
| Long-Term Debt | 2.50% | -9.36% | 3.16% | 785.02% | 2.49% |
| Short-term Debt | -6.21% | -2.80% | 70.20% | -- | -- |
| Capital Leases | -14.91% | -1.41% | -7.65% | -6.13% | -8.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.88% | -1.19% | 20.46% | 56.17% | -0.03% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.08% | 0.56% | 0.12% |
| Retained Earnings | 29.78% | -51.09% | -9.01% | 50.49% | -13.44% |
| Treasury Stock & Other | -26.38% | 40.63% | 0.69% | -100.38% | 17.87% |
| Total Common Equity | 0.47% | 2.53% | -0.25% | -0.78% | 0.36% |
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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 | 0.47% | 2.53% | -0.25% | -0.78% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 2.53% | -0.25% | -0.78% | 0.36% |
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