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 | 72.93% | 104.75% | -69.03% | -69.96% | -84.93% |
| Total Receivables | 203.74% | 256.86% | -86.49% | -86.86% | -90.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.77% | -20.43% | -9.17% | -11.84% | 1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.65% | 71.22% | -64.70% | -65.78% | -80.20% |
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| Total Current Assets | 44.65% | 71.22% | -64.70% | -65.78% | -80.20% |
| 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 | 700.31% | 849.03% | -14.32% | -16.80% | 23.02% |
| Total Assets | 92.70% | 128.08% | -60.69% | -61.87% | -78.91% |
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| Total Accounts Payable | 123.48% | 164.49% | -10.26% | -12.91% | 48.26% |
| Total Accrued Expenses | -12.81% | 3.18% | -21.77% | -23.99% | -13.85% |
| Short-term Debt | -90.82% | -89.06% | 32.59% | 28.53% | 2.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.07% | 49.22% | 24.89% | 21.22% | -40.70% |
| Total Other Current Liabilities | 26.07% | 49.22% | 24.89% | 21.22% | -40.70% |
| Total Current Liabilities | 51.04% | 78.78% | 8.27% | 5.00% | -38.77% |
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| Total Current Liabilities | 51.04% | 78.78% | 8.27% | 5.00% | -38.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.82% | -89.06% | 32.59% | 28.53% | 2.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.04% | 78.78% | 8.27% | 5.00% | -38.77% |
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| Common Stock & APIC | -1.34% | 16.77% | 4.31% | 1.19% | -7.72% |
| Retained Earnings | -0.14% | -18.52% | 3.31% | 6.20% | -0.43% |
| Treasury Stock & Other | 10.06% | -6.45% | -38.63% | -34.48% | 4.04% |
| Total Common Equity | 419.29% | 478.02% | -1,111.30% | -1,076.24% | -102.99% |
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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 | 419.29% | 478.02% | -1,111.30% | -1,076.24% | -102.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.29% | 478.02% | -1,111.30% | -1,076.24% | -102.99% |
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