Nevaro Capital Corporation
NVPLF
$0.0001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09% | -12.62% | -13.01% | -33.42% | 29.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.09% | -12.62% | -13.01% | -33.42% | 29.65% |
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| Total Current Assets | 9.09% | -12.62% | -13.01% | -33.42% | 29.65% |
| 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 | 9.09% | -12.62% | -13.01% | -33.42% | 29.65% |
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| Total Accounts Payable | 357.78% | -79.91% | 2.75% | 19.13% | 1,563.64% |
| Total Accrued Expenses | -42.61% | -35.03% | 33.08% | 1.14% | -30.24% |
| 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 | 22.91% | -52.42% | 19.18% | 8.74% | 14.95% |
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| Total Current Liabilities | 22.91% | -52.42% | 19.18% | 8.74% | 14.95% |
| 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 | 22.91% | -52.42% | 19.18% | 8.74% | 14.95% |
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| Common Stock & APIC | 5.39% | 0.77% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.53% | 0.39% | 5.52% | -2.43% | 1.49% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.32% | -1.07% |
| Total Common Equity | -30.00% | 166.23% | -2,257.14% | -97.61% | 60.99% |
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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 | -30.00% | 166.23% | -2,257.14% | -97.61% | 60.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.00% | 166.23% | -2,257.14% | -97.61% | 60.99% |
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