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 | -46.76% | -34.65% | -23.93% | -30.64% | -41.37% |
| Total Depreciation and Amortization | 14.81% | 2.04% | -9.58% | -10.36% | -11.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.73% | 98.26% | 61.97% | 97.21% | 302.13% |
| Change in Net Operating Assets | -1.33% | -1.33% | -1.33% | 79.48% | 835.32% |
| Cash from Operations | -6.13% | -5.27% | -4.41% | -6.50% | -8.77% |
| Capital Expenditure | 35.47% | -12.98% | -101.24% | -152.57% | -251.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.27% | 10.52% | 132.87% | 317.24% | 3,130.40% |
| Cash from Investing | 25.57% | -14.87% | -80.81% | -89.97% | -101.29% |
| Total Debt Issued | -- | -- | -- | 9,500,100.00% | -- |
| Total Debt Repaid | 3.18% | -0.64% | -4.60% | -9.42% | -14.75% |
| Issuance of Common Stock | -73.08% | -52.11% | -12.88% | 171.39% | 18,003.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.47% | -326.93% | -346.85% | -376.72% | -533.00% |
| Cash from Financing | 97.49% | 177.56% | 335.88% | 577.18% | 3,171.36% |
| Foreign Exchange rate Adjustments | 165.45% | 179.00% | 188.83% | 139.93% | -222.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.59% | 223.18% | 203.19% | 117.02% | 57.04% |