Nevaro Capital Corporation
NVPLF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.80K | 49.10K | 40.80K | 37.40K | 42.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.80K | 49.10K | 40.80K | 37.40K | 42.80K |
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| Total Current Assets | 24.80K | 49.10K | 40.80K | 37.40K | 42.80K |
| 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 | 24.80K | 49.10K | 40.80K | 37.40K | 42.80K |
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| Total Accounts Payable | 1.10K | 20.70K | 20.60K | 4.50K | 22.40K |
| Total Accrued Expenses | 24.10K | 12.90K | 13.20K | 23.00K | 35.40K |
| 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 | 25.20K | 33.60K | 33.80K | 27.50K | 57.80K |
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| Total Current Liabilities | 25.20K | 33.60K | 33.80K | 27.50K | 57.80K |
| 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 | 25.20K | 33.60K | 33.80K | 27.50K | 57.80K |
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| Common Stock & APIC | 2.00M | 1.97M | 2.01M | 1.91M | 1.89M |
| Retained Earnings | -2.64M | -2.58M | -2.64M | -2.50M | -2.51M |
| Treasury Stock & Other | 635.50K | 625.50K | 638.90K | 606.20K | 605.60K |
| Total Common Equity | -300.00 | 15.50K | 7.00K | 10.00K | -15.10K |
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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 | -300.00 | 15.50K | 7.00K | 10.00K | -15.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -300.00 | 15.50K | 7.00K | 10.00K | -15.10K |
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