E
Novra Technologies Inc. NVRVF
$0.046 -$0.009-16.36% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 391.00K 750.40K 815.40K 1.32M 1.44M
Total Receivables 500.30K 321.10K 548.30K 366.70K 261.40K
Inventory 816.30K 689.30K 926.50K 963.00K 1.02M
Prepaid Expenses 61.00K 3.70K 25.10K 47.30K 69.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.77M 1.76M 2.32M 2.70M 2.79M

Total Current Assets 1.77M 1.76M 2.32M 2.70M 2.79M
Net Property, Plant & Equipment 866.10K 880.40K 861.50K 893.00K 945.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.15M 1.13M 1.14M 1.09M 1.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 3.50K 13.90K 24.60K
Total Assets 3.79M 3.78M 4.32M 4.69M 4.78M

Total Accounts Payable 862.10K 1.09M 1.18M 1.18M 1.18M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 439.70K 400.80K 353.70K 355.80K 361.10K
Total Finance Division Other Current Liabilities 1.80M 1.91M 2.20M 2.27M 2.02M
Total Other Current Liabilities 1.80M 1.91M 2.20M 2.27M 2.02M
Total Current Liabilities 3.10M 3.40M 3.73M 3.80M 3.56M

Total Current Liabilities 3.10M 3.40M 3.73M 3.80M 3.56M
Long-Term Debt 2.53M 2.52M 2.63M 2.61M 2.61M
Short-term Debt -- -- -- -- --
Capital Leases 772.10K 807.60K 908.70K 956.60K 1.02M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 167.40K 173.20K 178.90K 177.20K 168.20K
Total Liabilities 6.58M 6.90M 7.45M 7.54M 7.36M

Common Stock & APIC 5.48M 5.47M 5.83M 5.75M 5.81M
Retained Earnings -7.97M -8.35M -8.85M -8.55M -8.45M
Treasury Stock & Other -125.80K -128.10K -13.20K -38.50K -12.40K
Total Common Equity -2.61M -3.01M -3.04M -2.83M -2.65M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.61M -3.01M -3.04M -2.83M -2.65M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -175.40K -114.30K -85.80K -13.30K 64.60K
Total Equity -2.79M -3.12M -3.12M -2.85M -2.58M