Novra Technologies Inc.
NVRVF
$0.067
$0.0058.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.89% | -7.97% | -38.28% | -8.40% | -22.21% |
| Total Receivables | 55.81% | -41.44% | 49.52% | 40.28% | -57.64% |
| Inventory | 18.42% | -25.60% | -3.79% | -5.20% | 0.26% |
| Prepaid Expenses | 1,548.65% | -85.26% | -46.93% | -31.84% | 150.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.23% | -23.79% | -14.19% | -3.25% | -20.59% |
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| Total Current Assets | 0.23% | -23.79% | -14.19% | -3.25% | -20.59% |
| Net Property, Plant & Equipment | -1.62% | 2.19% | -3.53% | -5.51% | -5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.81% | -0.85% | 4.73% | 7.09% | 3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -74.82% | -43.50% | -31.86% |
| Total Assets | 0.27% | -12.62% | -7.95% | -1.70% | -13.74% |
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| Total Accounts Payable | -20.66% | -7.87% | 0.27% | -0.12% | 0.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71% | 13.32% | -0.59% | -1.47% | 8.63% |
| Total Finance Division Other Current Liabilities | -5.66% | -13.04% | -3.09% | 11.97% | -3.19% |
| Total Other Current Liabilities | -5.66% | -13.04% | -3.09% | 11.97% | -3.19% |
| Total Current Liabilities | -8.65% | -8.90% | -1.81% | 6.61% | -0.74% |
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| Total Current Liabilities | -8.65% | -8.90% | -1.81% | 6.61% | -0.74% |
| Long-Term Debt | 0.46% | -4.08% | 0.79% | 0.08% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | -11.13% | -5.01% | -6.26% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.35% | -3.19% | 0.96% | 5.35% | 12.13% |
| Total Liabilities | -4.69% | -7.33% | -1.25% | 2.48% | -2.13% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 4.63% | 5.65% | -3.59% | -1.16% | -4.15% |
| Treasury Stock & Other | 1.80% | -870.45% | 65.71% | -210.48% | -218.10% |
| Total Common Equity | 13.12% | 0.97% | -7.28% | -7.02% | -23.70% |
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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 | 13.12% | 0.97% | -7.28% | -7.02% | -23.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.46% | -33.22% | -545.11% | -120.59% | -59.14% |
| Total Equity | 10.69% | 0.03% | -9.79% | -10.22% | -30.32% |
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