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 | -72.89% | -59.53% | -2.28% | 367.32% | 46.74% |
| Total Receivables | 91.39% | -47.97% | -19.57% | -72.74% | -63.98% |
| Inventory | -19.64% | -31.97% | -37.50% | -28.65% | -36.59% |
| Prepaid Expenses | -12.10% | -86.64% | 10.57% | 11.03% | -57.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.58% | -49.76% | -42.95% | -33.68% | -37.67% |
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| Total Current Assets | -36.58% | -49.76% | -42.95% | -33.68% | -37.67% |
| Net Property, Plant & Equipment | -8.36% | -12.34% | -14.96% | -11.92% | -10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.21% | 14.91% | 24.16% | 22.78% | 28.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -92.37% | -75.99% | -63.66% |
| Total Assets | -20.72% | -31.80% | -28.41% | -22.12% | -25.21% |
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| Total Accounts Payable | -26.79% | -6.83% | 8.20% | 16.37% | 0.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.77% | 20.58% | 10.26% | 18.09% | 5.28% |
| Total Finance Division Other Current Liabilities | -10.98% | -8.65% | -25.42% | -32.34% | -35.69% |
| Total Other Current Liabilities | -10.98% | -8.65% | -25.42% | -32.34% | -35.69% |
| Total Current Liabilities | -12.89% | -5.35% | -14.38% | -18.52% | -23.54% |
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| Total Current Liabilities | -12.89% | -5.35% | -14.38% | -18.52% | -23.54% |
| Long-Term Debt | -2.80% | -5.96% | -0.42% | -1.71% | -1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.34% | -26.39% | -19.50% | -18.04% | -14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | 15.47% | -30.33% | 2,431.43% | 42.91% |
| Total Liabilities | -10.62% | -8.22% | -11.16% | -11.18% | -14.60% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.71% | -2.98% | -8.54% | -3.08% | -5.85% |
| Treasury Stock & Other | -914.52% | -1,320.00% | 48.44% | -150.00% | 77.25% |
| Total Common Equity | 1.22% | -40.65% | -28.64% | -19.97% | -19.37% |
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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 | 1.22% | -40.65% | -28.64% | -19.97% | -19.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -371.52% | -172.30% | -616.87% | 86.86% | 596.92% |
| Total Equity | -8.05% | -57.65% | -33.21% | -15.58% | -15.79% |
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