Novonix Limited
NVNXF
$0.32
$0.013.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.34% | -47.34% | -45.93% | -45.93% | -52.43% |
| Total Receivables | 649.62% | 649.62% | 128.89% | 128.89% | 8.39% |
| Inventory | -13.83% | -13.83% | -35.47% | -35.47% | -20.43% |
| Prepaid Expenses | 29.66% | 29.66% | 18.19% | 18.19% | -28.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.04% | 10.04% | 16.00% | 16.00% | 173.59% |
| Total Current Assets | -8.90% | -8.90% | -35.73% | -35.73% | -46.69% |
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| Total Current Assets | -8.90% | -8.90% | -35.73% | -35.73% | -46.69% |
| Net Property, Plant & Equipment | 12.79% | 12.79% | 7.89% | 7.89% | 7.16% |
| 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 | 5.21% | 5.21% | -7.87% | -7.87% | 17.90% |
| Total Assets | -0.75% | -0.75% | -14.14% | -14.14% | -14.26% |
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| Total Accounts Payable | 157.56% | 157.56% | -25.63% | -25.63% | 64.04% |
| Total Accrued Expenses | -- | -- | 12.45% | 12.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,743.16% | 1,743.16% | 6.45% | 6.45% | 12.95% |
| Total Finance Division Other Current Liabilities | 1,041.91% | 1,041.91% | 136.83% | 136.83% | 69.79% |
| Total Other Current Liabilities | 1,041.91% | 1,041.91% | 136.83% | 136.83% | 69.79% |
| Total Current Liabilities | 501.44% | 501.44% | 24.10% | 24.10% | 51.19% |
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| Total Current Liabilities | 501.44% | 501.44% | 24.10% | 24.10% | 51.19% |
| Long-Term Debt | -48.65% | -48.65% | -5.45% | -5.45% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.14% | -8.14% | 44.84% | 44.84% | 45.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -32.73% |
| Total Liabilities | 15.03% | 15.03% | 11.46% | 11.46% | 4.85% |
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| Common Stock & APIC | 15.99% | 15.99% | 8.60% | 8.60% | 0.08% |
| Retained Earnings | -31.02% | -31.02% | -40.48% | -40.48% | -28.11% |
| Treasury Stock & Other | -6.36% | -6.36% | -2.09% | -2.09% | 8.87% |
| Total Common Equity | -9.01% | -9.01% | -25.20% | -25.20% | -21.73% |
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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 | -9.01% | -9.01% | -25.20% | -25.20% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | -9.01% | -25.20% | -25.20% | -21.73% |
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