Novra Technologies Inc.
NVRVF
$0.046
-$0.009-16.36%
OTC PK
| 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 |
|
|
|||||