Nevaro Capital Corporation NVPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.14% | 73.39% | -49.49% | 20.34% | 9.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.14% | 73.39% | -49.49% | 20.34% | 9.09% |
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| Total Current Assets | 8.14% | 73.39% | -49.49% | 20.34% | 9.09% |
| 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 | 8.14% | 73.39% | -49.49% | 20.34% | 9.09% |
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| Total Accounts Payable | 1,166.67% | 36.36% | -94.69% | 0.49% | 357.78% |
| Total Accrued Expenses | -45.76% | -2.07% | 86.82% | -2.27% | -42.61% |
| 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 | 26.19% | 0.00% | -25.00% | -0.59% | 22.91% |
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| Total Current Liabilities | 26.19% | 0.00% | -25.00% | -0.59% | 22.91% |
| 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 | 26.19% | 0.00% | -25.00% | -0.59% | 22.91% |
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| Common Stock & APIC | -1.71% | -1.78% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.60% | 2.46% | -2.21% | 2.41% | -5.53% |
| Treasury Stock & Other | -1.70% | -1.78% | 1.60% | -2.10% | 5.39% |
| Total Common Equity | -17.42% | 6,033.33% | -101.94% | 121.43% | -30.00% |
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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 | -17.42% | 6,033.33% | -101.94% | 121.43% | -30.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.42% | 6,033.33% | -101.94% | 121.43% | -30.00% |
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