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 | |
|---|---|---|---|---|---|
| Net Income | -23.93% | -30.64% | -41.37% | -51.51% | -61.78% |
| Total Depreciation and Amortization | 0.04% | -0.85% | -1.73% | -2.67% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.33% | 94.41% | 292.58% | 369.32% | 440.66% |
| Change in Net Operating Assets | -1.33% | 79.48% | 835.32% | 835.32% | 835.32% |
| Cash from Operations | -4.41% | -6.50% | -8.77% | -10.15% | -11.56% |
| Capital Expenditure | -101.24% | -152.57% | -251.68% | -143.27% | -55.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.87% | 317.24% | 3,130.40% | 344.43% | 57.27% |
| Cash from Investing | -80.81% | -89.97% | -101.29% | -80.69% | -54.86% |
| Total Debt Issued | -- | 9,500,100.00% | -- | -- | -- |
| Total Debt Repaid | -4.60% | -9.42% | -14.75% | -17.71% | -20.94% |
| Issuance of Common Stock | -12.88% | 171.39% | 18,003.96% | 12,904.12% | 8,416.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.85% | -376.72% | -533.00% | -481.83% | -429.99% |
| Cash from Financing | 335.88% | 577.18% | 3,171.36% | 171.11% | -13.98% |
| Foreign Exchange rate Adjustments | 188.83% | 139.93% | -222.33% | -20,749.57% | -66.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.19% | 117.02% | 57.04% | 19.09% | -77.89% |