Novonix Limited NVNXF
$0.09
$0.0219.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.53M | 59.53M | 79.87M | 79.87M | 24.82M |
| Total Receivables | 7.56M | 7.56M | 2.12M | 2.12M | 18.89M |
| Inventory | 1.40K | 1.40K | 2.18M | 2.18M | 1.76M |
| Prepaid Expenses | 2.52M | 2.52M | 710.80K | 710.80K | 2.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13M | 4.13M | 4.28M | 4.28M | 4.30M |
| Total Current Assets | 73.75M | 73.75M | 89.16M | 89.16M | 52.73M |
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| Total Current Assets | 73.75M | 73.75M | 89.16M | 89.16M | 52.73M |
| Net Property, Plant & Equipment | 177.93M | 177.93M | 180.54M | 180.54M | 173.02M |
| Long-term Investments | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M |
| Goodwill | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.34M | 1.24M | 1.24M | 1.31M |
| Total Assets | 264.99M | 264.99M | 282.92M | 282.92M | 239.04M |
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| Total Accounts Payable | 13.35M | 13.35M | 4.28M | 4.28M | 18.48M |
| Total Accrued Expenses | -- | -- | 246.70K | 246.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.95M | 59.95M | 62.65M | 62.65M | 33.16M |
| Total Finance Division Other Current Liabilities | 2.98M | 2.98M | 16.39M | 16.39M | 4.93M |
| Total Other Current Liabilities | 2.98M | 2.98M | 16.39M | 16.39M | 4.93M |
| Total Current Liabilities | 76.28M | 76.28M | 83.56M | 83.56M | 56.57M |
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| Total Current Liabilities | 76.28M | 76.28M | 83.56M | 83.56M | 56.57M |
| Long-Term Debt | 25.78M | 25.78M | 31.78M | 31.78M | 32.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.60M | 5.60M | 5.91M | 5.91M | 6.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.65M | 107.65M | 121.25M | 121.25M | 95.21M |
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| Common Stock & APIC | 505.80M | 505.80M | 485.48M | 485.48M | 392.54M |
| Retained Earnings | -377.03M | -377.03M | -352.40M | -352.40M | -279.81M |
| Treasury Stock & Other | 28.56M | 28.56M | 28.59M | 28.59M | 31.09M |
| Total Common Equity | 157.34M | 157.34M | 161.67M | 161.67M | 143.83M |
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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 | 157.34M | 157.34M | 161.67M | 161.67M | 143.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.34M | 157.34M | 161.67M | 161.67M | 143.83M |
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