Nevaro Capital Corporation
NVPLF
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.40K | 42.80K | 49.20K | 73.90K | 57.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.40K | 42.80K | 49.20K | 73.90K | 57.00K |
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| Total Current Assets | 37.40K | 42.80K | 49.20K | 73.90K | 57.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.40K | 42.80K | 49.20K | 73.90K | 57.00K |
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| Total Accounts Payable | 4.50K | 22.40K | 21.80K | 18.30K | 1.10K |
| Total Accrued Expenses | 23.00K | 35.40K | 26.60K | 26.30K | 37.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.50K | 57.80K | 48.50K | 44.60K | 38.80K |
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| Total Current Liabilities | 27.50K | 57.80K | 48.50K | 44.60K | 38.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.50K | 57.80K | 48.50K | 44.60K | 38.80K |
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| Common Stock & APIC | 1.91M | 1.89M | 2.02M | 1.99M | 2.01M |
| Retained Earnings | -2.50M | -2.51M | -2.66M | -2.60M | -2.64M |
| Treasury Stock & Other | 606.20K | 605.60K | 645.00K | 636.60K | 643.50K |
| Total Common Equity | 10.00K | -15.10K | 700.00 | 29.30K | 18.20K |
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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 | 10.00K | -15.10K | 700.00 | 29.30K | 18.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00K | -15.10K | 700.00 | 29.30K | 18.20K |
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