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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.76% | 458.65% | 2.33% | -66.10% | 5.66% |
| Total Receivables | -10.71% | 250.00% | 1.96% | -4.67% | 4.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | 88.08% | 2.27% | -60.84% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.75% | 327.49% | 2.36% | -62.96% | 5.63% |
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| Total Current Assets | -10.75% | 327.49% | 2.36% | -62.96% | 5.63% |
| 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 | -10.74% | 788.45% | 2.17% | -1.23% | 5.84% |
| Total Assets | -10.74% | 407.61% | 2.32% | -58.44% | 5.65% |
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| Total Accounts Payable | -10.74% | 28.34% | 2.29% | 90.72% | 5.64% |
| Total Accrued Expenses | -10.80% | 18.96% | 2.19% | -19.60% | 5.57% |
| Short-term Debt | -11.34% | -90.35% | 2.34% | 4.80% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.73% | 52.86% | 2.28% | -9.67% | 5.67% |
| Total Other Current Liabilities | -10.73% | 52.86% | 2.28% | -9.67% | 5.67% |
| Total Current Liabilities | -10.75% | 48.02% | 2.33% | 11.72% | 5.65% |
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| Total Current Liabilities | -10.75% | 48.02% | 2.33% | 11.72% | 5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.34% | -90.35% | 2.34% | 4.80% | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 48.02% | 2.33% | 11.72% | 5.65% |
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| Common Stock & APIC | -10.74% | -0.19% | 2.32% | 8.24% | 5.64% |
| Retained Earnings | 10.74% | -7.61% | -2.32% | -1.90% | -5.64% |
| Treasury Stock & Other | 10.74% | 27.70% | -2.32% | -36.23% | -5.64% |
| Total Common Equity | -10.78% | 138.67% | -2.30% | -804.57% | -5.63% |
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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 | -10.78% | 138.67% | -2.30% | -804.57% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.78% | 138.67% | -2.30% | -804.57% | -5.63% |
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