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 | 0.00% | 221.77% | 0.00% | -41.68% | 0.00% |
| Total Receivables | 0.00% | -88.80% | 0.00% | 131.57% | 0.00% |
| Inventory | 0.00% | 24.16% | 0.00% | -1.05% | 0.00% |
| Prepaid Expenses | 0.00% | -75.97% | 0.00% | 126.34% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.33% | 0.00% | 22.88% | 0.00% |
| Total Current Assets | 0.00% | 69.10% | 0.00% | -7.98% | 0.00% |
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| Total Current Assets | 0.00% | 69.10% | 0.00% | -7.98% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 4.35% | 0.00% | 11.15% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.45% | 0.00% | 13.68% | 0.00% |
| Total Assets | 0.00% | 18.36% | 0.00% | 5.72% | 0.00% |
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| Total Accounts Payable | 0.00% | -76.85% | 0.00% | 1,751.02% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 88.93% | 0.00% | 3.01% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 232.50% | 0.00% | -61.19% | 0.00% |
| Total Other Current Liabilities | 0.00% | 232.50% | 0.00% | -61.19% | 0.00% |
| Total Current Liabilities | 0.00% | 47.72% | 0.00% | 22.33% | 0.00% |
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| Total Current Liabilities | 0.00% | 47.72% | 0.00% | 22.33% | 0.00% |
| Long-Term Debt | 0.00% | -2.05% | 0.00% | -1.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.71% | 0.00% | -4.40% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 0.00% | 27.35% | 0.00% | 7.58% | 0.00% |
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| Common Stock & APIC | 0.00% | 23.68% | 0.00% | 6.80% | 0.00% |
| Retained Earnings | 0.00% | -25.94% | 0.00% | -7.75% | 0.00% |
| Treasury Stock & Other | 0.00% | -8.05% | 0.00% | 4.60% | 0.00% |
| Total Common Equity | 0.00% | 12.41% | 0.00% | 4.53% | 0.00% |
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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 | 0.00% | 12.41% | 0.00% | 4.53% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 12.41% | 0.00% | 4.53% | 0.00% |
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