Novonix Limited
NVNXF
$0.20
-$0.04-16.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.87M | 79.87M | 24.82M | 24.82M | 42.56M |
| Total Receivables | 2.12M | 2.12M | 18.89M | 18.89M | 8.16M |
| Inventory | 2.18M | 2.18M | 1.76M | 1.76M | 1.78M |
| Prepaid Expenses | 710.80K | 710.80K | 2.96M | 2.96M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28M | 4.28M | 4.30M | 4.30M | 3.50M |
| Total Current Assets | 89.16M | 89.16M | 52.73M | 52.73M | 57.30M |
|
|
|||||
| Total Current Assets | 89.16M | 89.16M | 52.73M | 52.73M | 57.30M |
| Net Property, Plant & Equipment | 180.54M | 180.54M | 173.02M | 173.02M | 155.67M |
| 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 | 1.24M | 1.24M | 1.31M | 1.31M | 1.16M |
| Total Assets | 282.92M | 282.92M | 239.04M | 239.04M | 226.10M |
|
|
|||||
| Total Accounts Payable | 4.28M | 4.28M | 18.48M | 18.48M | 998.30K |
| Total Accrued Expenses | 246.70K | 246.70K | -- | -- | 354.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.65M | 62.65M | 33.16M | 33.16M | 32.19M |
| Total Finance Division Other Current Liabilities | 16.39M | 16.39M | 4.93M | 4.93M | 12.70M |
| Total Other Current Liabilities | 16.39M | 16.39M | 4.93M | 4.93M | 12.70M |
| Total Current Liabilities | 83.56M | 83.56M | 56.57M | 56.57M | 46.24M |
|
|
|||||
| Total Current Liabilities | 83.56M | 83.56M | 56.57M | 56.57M | 46.24M |
| Long-Term Debt | 31.78M | 31.78M | 32.44M | 32.44M | 32.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.91M | 5.91M | 6.20M | 6.20M | 6.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.00M |
| Total Liabilities | 121.25M | 121.25M | 95.21M | 95.21M | 88.51M |
|
|
|||||
| Common Stock & APIC | 485.48M | 485.48M | 392.54M | 392.54M | 367.54M |
| Retained Earnings | -352.40M | -352.40M | -279.81M | -279.81M | -259.67M |
| Treasury Stock & Other | 28.59M | 28.59M | 31.09M | 31.09M | 29.72M |
| Total Common Equity | 161.67M | 161.67M | 143.83M | 143.83M | 137.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 161.67M | 161.67M | 143.83M | 143.83M | 137.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.67M | 161.67M | 143.83M | 143.83M | 137.59M |
|
|
|||||