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 | -44.79% | -34.39% | -32.39% | -48.43% | -46.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.79% | -34.39% | -32.39% | -48.43% | -46.18% |
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| Total Current Assets | -44.79% | -34.39% | -32.39% | -48.43% | -46.18% |
| 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 | -44.79% | -34.39% | -32.39% | -55.35% | -51.51% |
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| Total Accounts Payable | 12.57% | 309.09% | 119.61% | -17.42% | -62.19% |
| Total Accrued Expenses | -49.81% | -38.99% | -8.29% | 0.00% | -- |
| 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 | -24.22% | -29.12% | 18.44% | -8.49% | -7.85% |
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| Total Current Liabilities | -24.22% | -29.12% | 18.44% | -8.49% | -7.85% |
| 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 | -24.22% | -29.12% | 18.44% | -8.49% | -7.85% |
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| Common Stock & APIC | 1.02% | -5.17% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -1.73% | 5.04% | 7.17% | -2.31% | 0.52% |
| Treasury Stock & Other | 0.36% | -5.80% | -8.21% | 0.14% | -3.25% |
| Total Common Equity | -76.11% | -45.05% | -204.86% | -98.78% | -71.83% |
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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 | -76.11% | -45.05% | -204.86% | -98.78% | -71.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.11% | -45.05% | -204.86% | -98.78% | -71.83% |
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