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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 66.06% | 0.00% | -260.50% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 10.33% | 0.00% | 21.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -101.96% | 0.00% | 1,288.95% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -15.62% | 0.00% | 10.41% | 0.00% |
| Capital Expenditure | 0.00% | 65.43% | 0.00% | 23.32% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -107.02% | 0.00% | 6.40% | 0.00% |
| Cash from Investing | 0.00% | 16.75% | 0.00% | 42.21% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 10.91% | 0.00% | -3.24% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 81.83% | 0.00% | -1,479.85% | 0.00% |
| Cash from Financing | 0.00% | -85.77% | 0.00% | 263.36% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -42.83% | 0.00% | -48.40% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -136.94% | 0.00% | 410.34% | 0.00% |