Novra Technologies Inc. NVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53M | 2.94M | 1.07M | 1.10M | 827.70K |
| Total Receivables | 442.60K | 155.60K | 691.20K | 635.50K | 883.40K |
| Inventory | 676.40K | 567.80K | 624.90K | 644.40K | 703.70K |
| Prepaid Expenses | 38.80K | 56.50K | 57.00K | 23.10K | 50.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.69M | 3.72M | 2.44M | 2.40M | 2.47M |
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| Total Current Assets | 3.69M | 3.72M | 2.44M | 2.40M | 2.47M |
| Net Property, Plant & Equipment | 384.40K | 438.90K | 485.90K | 769.20K | 837.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20M | 1.22M | 1.23M | 1.23M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.28M | 5.39M | 4.16M | 4.41M | 4.54M |
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| Total Accounts Payable | 593.50K | 425.20K | 543.00K | 565.50K | 610.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.60K | 416.80K | 429.70K | 374.40K | 437.20K |
| Total Finance Division Other Current Liabilities | 1.85M | 1.71M | 2.33M | 2.37M | 2.22M |
| Total Other Current Liabilities | 1.85M | 1.71M | 2.33M | 2.37M | 2.22M |
| Total Current Liabilities | 2.86M | 2.55M | 3.31M | 3.31M | 3.27M |
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| Total Current Liabilities | 2.86M | 2.55M | 3.31M | 3.31M | 3.27M |
| Long-Term Debt | 1.46M | 1.46M | 2.49M | 2.58M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.70K | 335.10K | 383.10K | 664.80K | 738.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.40K | 135.10K | 156.50K | 159.30K | 163.40K |
| Total Liabilities | 4.74M | 4.48M | 6.33M | 6.72M | 6.77M |
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| Common Stock & APIC | 9.09M | 9.25M | 6.24M | 6.14M | 6.27M |
| Retained Earnings | -8.11M | -8.03M | -8.22M | -8.22M | -8.34M |
| Treasury Stock & Other | -97.90K | -63.50K | -37.10K | -69.40K | -46.10K |
| Total Common Equity | 876.70K | 1.16M | -2.02M | -2.15M | -2.11M |
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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 | 876.70K | 1.16M | -2.02M | -2.15M | -2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -338.10K | -252.40K | -152.60K | -158.00K | -116.60K |
| Total Equity | 538.50K | 905.10K | -2.17M | -2.31M | -2.23M |
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