Novra Technologies Inc.
NVRVF
$0.12
-$0.02-16.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.88% | -2.71% | 32.87% | 111.69% | -47.89% |
| Total Receivables | -77.43% | 8.76% | -28.06% | 76.57% | 55.81% |
| Inventory | -8.91% | -3.03% | -8.43% | -13.79% | 18.42% |
| Prepaid Expenses | -0.70% | 146.75% | -54.17% | -17.38% | 1,548.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.83% | 1.68% | -2.54% | 39.39% | 0.23% |
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| Total Current Assets | 52.83% | 1.68% | -2.54% | 39.39% | 0.23% |
| Net Property, Plant & Equipment | -9.45% | -36.83% | -8.10% | -3.36% | -1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.66% | 0.04% | -0.31% | 7.52% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.70% | -5.50% | -2.96% | 19.92% | 0.27% |
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| Total Accounts Payable | -21.49% | -3.98% | -7.36% | -29.20% | -20.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.77% | 14.77% | -14.36% | -0.57% | 9.71% |
| Total Finance Division Other Current Liabilities | -26.62% | -1.44% | 6.43% | 23.42% | -5.66% |
| Total Other Current Liabilities | -26.62% | -1.44% | 6.43% | 23.42% | -5.66% |
| Total Current Liabilities | -22.68% | -0.04% | 1.08% | 5.41% | -8.65% |
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| Total Current Liabilities | -22.68% | -0.04% | 1.08% | 5.41% | -8.65% |
| Long-Term Debt | -41.13% | -3.70% | -0.41% | 2.46% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.29% | -42.37% | -9.97% | -4.36% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.42% | -1.76% | -2.51% | -2.39% | -3.35% |
| Total Liabilities | -29.07% | -5.68% | -0.78% | 2.93% | -4.69% |
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| Common Stock & APIC | 48.57% | 1.59% | -2.08% | 14.50% | 0.10% |
| Retained Earnings | 2.13% | 0.05% | 1.37% | -4.66% | 4.75% |
| Treasury Stock & Other | -71.70% | 46.54% | -50.54% | 63.35% | -6.61% |
| Total Common Equity | 157.50% | 6.21% | -1.89% | 19.23% | 13.12% |
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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 | 157.50% | 6.21% | -1.89% | 19.23% | 13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.79% | 3.42% | -35.51% | 33.52% | -53.46% |
| Total Equity | 141.80% | 6.02% | -3.64% | 20.12% | 10.69% |
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