Nevaro Capital Corporation
NVPLF
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.97% | 15.24% | -42.06% | -0.20% | -44.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.97% | 15.24% | -42.06% | -0.20% | -44.79% |
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| Total Current Assets | 13.97% | 15.24% | -42.06% | -0.20% | -44.79% |
| 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 | 13.97% | 15.24% | -42.06% | -0.20% | -44.79% |
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| Total Accounts Payable | -7.77% | -66.67% | -95.09% | -5.05% | 12.57% |
| Total Accrued Expenses | -3.03% | 3.04% | -31.92% | -51.50% | -49.81% |
| 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 | -5.92% | -8.36% | -56.40% | -30.72% | -24.22% |
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| Total Current Liabilities | -5.92% | -8.36% | -56.40% | -30.72% | -24.22% |
| 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 | -5.92% | -8.36% | -56.40% | -30.72% | -24.22% |
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| Common Stock & APIC | -4.01% | 3.24% | 5.64% | -2.37% | 1.02% |
| Retained Earnings | 4.32% | -2.93% | -4.85% | 3.09% | -1.73% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.02% | 0.36% |
| Total Common Equity | 110.00% | 79.00% | 98.01% | 2,114.29% | -76.11% |
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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 | 110.00% | 79.00% | 98.01% | 2,114.29% | -76.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.00% | 79.00% | 98.01% | 2,114.29% | -76.11% |
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