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 | 139.86% | 139.86% | 87.67% | 87.67% | -47.34% |
| Total Receivables | -59.96% | -59.96% | -74.05% | -74.05% | 649.62% |
| Inventory | -99.92% | -99.92% | 22.86% | 22.86% | -13.83% |
| Prepaid Expenses | -14.84% | -14.84% | -45.62% | -45.62% | 29.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.92% | -3.92% | 22.48% | 22.48% | 10.04% |
| Total Current Assets | 39.87% | 39.87% | 55.61% | 55.61% | -8.90% |
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| Total Current Assets | 39.87% | 39.87% | 55.61% | 55.61% | -8.90% |
| Net Property, Plant & Equipment | 2.84% | 2.84% | 15.98% | 15.98% | 12.79% |
| 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 | 1.66% | 1.66% | 7.49% | 7.49% | 5.21% |
| Total Assets | 10.86% | 10.86% | 25.13% | 25.13% | -0.75% |
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| Total Accounts Payable | -27.74% | -27.74% | 328.45% | 328.45% | 157.56% |
| Total Accrued Expenses | -- | -- | -30.33% | -30.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.79% | 80.79% | 94.61% | 94.61% | 1,743.16% |
| Total Finance Division Other Current Liabilities | -39.50% | -39.50% | 29.05% | 29.05% | 1,041.91% |
| Total Other Current Liabilities | -39.50% | -39.50% | 29.05% | 29.05% | 1,041.91% |
| Total Current Liabilities | 34.85% | 34.85% | 80.70% | 80.70% | 501.44% |
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| Total Current Liabilities | 34.85% | 34.85% | 80.70% | 80.70% | 501.44% |
| Long-Term Debt | -20.55% | -20.55% | -3.04% | -3.04% | -48.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.79% | -9.79% | -8.91% | -8.91% | -8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.07% | 13.07% | 37.00% | 37.00% | 15.03% |
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| Common Stock & APIC | 28.85% | 28.85% | 32.09% | 32.09% | 15.99% |
| Retained Earnings | -34.75% | -34.75% | -35.71% | -35.71% | -31.02% |
| Treasury Stock & Other | -8.13% | -8.13% | -3.82% | -3.82% | -6.36% |
| Total Common Equity | 9.39% | 9.39% | 17.50% | 17.50% | -9.01% |
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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 | 9.39% | 9.39% | 17.50% | 17.50% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39% | 9.39% | 17.50% | 17.50% | -9.01% |
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