NoviqTech Limited
NVQLF
$0.02
-$0.005-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 481.10K | 539.10K | 96.50K | 94.30K | 278.20K |
| Total Receivables | 32.50K | 36.40K | 10.40K | 10.20K | 10.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.10K | 93.10K | 49.50K | 48.40K | 123.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 596.70K | 668.60K | 156.40K | 152.80K | 412.50K |
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| Total Current Assets | 596.70K | 668.60K | 156.40K | 152.80K | 412.50K |
| 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 | 260.90K | 292.30K | 32.90K | 32.20K | 32.60K |
| Total Assets | 857.70K | 960.90K | 189.30K | 185.00K | 445.10K |
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| Total Accounts Payable | 209.40K | 234.60K | 182.80K | 178.70K | 93.70K |
| Total Accrued Expenses | 34.70K | 38.90K | 32.70K | 32.00K | 39.80K |
| Short-term Debt | 8.60K | 9.70K | 100.50K | 98.20K | 93.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.60K | 173.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 324.50K | 363.50K | 237.80K | 232.50K | 257.40K |
| Total Other Current Liabilities | 324.50K | 363.50K | 237.80K | 232.50K | 257.40K |
| Total Current Liabilities | 731.80K | 819.90K | 553.90K | 541.30K | 484.50K |
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| Total Current Liabilities | 731.80K | 819.90K | 553.90K | 541.30K | 484.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.60K | 9.70K | 100.50K | 98.20K | 93.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 731.80K | 819.90K | 553.90K | 541.30K | 484.50K |
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| Common Stock & APIC | 17.41M | 19.50M | 19.54M | 19.10M | 17.64M |
| Retained Earnings | -13.52M | -15.15M | -14.08M | -13.76M | -13.50M |
| Treasury Stock & Other | -3.76M | -4.21M | -5.83M | -5.70M | -4.18M |
| Total Common Equity | 125.80K | 141.00K | -364.60K | -356.40K | -39.40K |
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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 | 125.80K | 141.00K | -364.60K | -356.40K | -39.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.80K | 141.00K | -364.60K | -356.40K | -39.40K |
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