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 | 87.67% | 87.67% | -47.34% | -47.34% | -45.93% |
| Total Receivables | -74.05% | -74.05% | 649.62% | 649.62% | 128.89% |
| Inventory | 22.86% | 22.86% | -13.83% | -13.83% | -35.47% |
| Prepaid Expenses | -45.62% | -45.62% | 29.66% | 29.66% | 18.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.48% | 22.48% | 10.04% | 10.04% | 16.00% |
| Total Current Assets | 55.61% | 55.61% | -8.90% | -8.90% | -35.73% |
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| Total Current Assets | 55.61% | 55.61% | -8.90% | -8.90% | -35.73% |
| Net Property, Plant & Equipment | 15.98% | 15.98% | 12.79% | 12.79% | 7.89% |
| 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 | 7.49% | 7.49% | 5.21% | 5.21% | -7.87% |
| Total Assets | 25.13% | 25.13% | -0.75% | -0.75% | -14.14% |
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| Total Accounts Payable | 328.45% | 328.45% | 157.56% | 157.56% | -25.63% |
| Total Accrued Expenses | -30.33% | -30.33% | -- | -- | 12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.61% | 94.61% | 1,743.16% | 1,743.16% | 6.45% |
| Total Finance Division Other Current Liabilities | 29.05% | 29.05% | 1,041.91% | 1,041.91% | 136.83% |
| Total Other Current Liabilities | 29.05% | 29.05% | 1,041.91% | 1,041.91% | 136.83% |
| Total Current Liabilities | 80.70% | 80.70% | 501.44% | 501.44% | 24.10% |
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| Total Current Liabilities | 80.70% | 80.70% | 501.44% | 501.44% | 24.10% |
| Long-Term Debt | -3.04% | -3.04% | -48.65% | -48.65% | -5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.91% | -8.91% | -8.14% | -8.14% | 44.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 37.00% | 37.00% | 15.03% | 15.03% | 11.46% |
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| Common Stock & APIC | 32.09% | 32.09% | 15.99% | 15.99% | 8.60% |
| Retained Earnings | -35.71% | -35.71% | -31.02% | -31.02% | -40.48% |
| Treasury Stock & Other | -3.82% | -3.82% | -6.36% | -6.36% | -2.09% |
| Total Common Equity | 17.50% | 17.50% | -9.01% | -9.01% | -25.20% |
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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 | 17.50% | 17.50% | -9.01% | -9.01% | -25.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.50% | 17.50% | -9.01% | -9.01% | -25.20% |
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