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 | 15.48% | 19.56% | 19.37% | 56.77% | 22.97% |
| Total Receivables | 17.30% | 8.51% | 10.26% | 2.77% | 5.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.82% | -23.82% | -9.54% | 8.46% | -2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.41% | 8.20% | 11.39% | 20.37% | 11.17% |
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| Total Current Assets | 14.41% | 8.20% | 11.39% | 20.37% | 11.17% |
| Net Property, Plant & Equipment | -20.32% | -12.42% | -15.46% | -17.82% | -20.51% |
| Long-term Investments | 14.98% | 15.64% | 14.93% | 9.24% | -5.74% |
| Goodwill | 14.98% | 15.64% | 14.93% | 9.24% | -5.74% |
| Total Other Intangibles | 52.54% | 59.53% | 64.47% | 16.86% | -36.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.86% | -7.20% | -16.39% | -18.58% | 3.76% |
| Total Assets | 12.09% | 12.46% | 11.45% | 7.14% | -4.61% |
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| Total Accounts Payable | 34.15% | 20.37% | 30.87% | 26.63% | 18.31% |
| Total Accrued Expenses | -- | -3.13% | -25.96% | 14.37% | 25.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.77% | 0.81% | 4.57% | -15.09% | -40.88% |
| Total Finance Division Other Current Liabilities | -7.10% | -5.80% | -25.40% | -16.44% | 8.94% |
| Total Other Current Liabilities | -7.10% | -5.80% | -25.40% | -16.44% | 8.94% |
| Total Current Liabilities | 115.92% | 123.79% | 142.64% | 81.29% | -17.94% |
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| Total Current Liabilities | 115.92% | 123.79% | 142.64% | 81.29% | -17.94% |
| Long-Term Debt | 748.18% | 748.13% | -- | -- | -80.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.28% | -21.63% | -25.28% | -25.07% | -22.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.39% | 85.83% | 95.69% | 53.37% | -21.43% |
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| Common Stock & APIC | 0.82% | 0.85% | 0.86% | 0.90% | 0.64% |
| Retained Earnings | 42.74% | 7.50% | 46.61% | 61.33% | -35.78% |
| Treasury Stock & Other | -49.31% | 2.97% | -87.80% | -195.00% | 2.89% |
| Total Common Equity | 1.96% | 1.85% | -0.30% | 0.29% | -1.57% |
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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 | 1.96% | 1.85% | -0.30% | 0.29% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 1.85% | -0.30% | 0.29% | -1.57% |
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