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 | 205.88% | 653.07% | 42.59% | 34.88% | -37.35% |
| Total Receivables | -49.90% | -68.90% | 115.26% | 15.90% | 140.91% |
| Inventory | -3.88% | -30.44% | -9.34% | -30.45% | -26.93% |
| Prepaid Expenses | -23.02% | -7.38% | 1,440.54% | -7.97% | 6.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.66% | 110.58% | 38.45% | 3.77% | -8.63% |
|
|
|||||
| Total Current Assets | 49.66% | 110.58% | 38.45% | 3.77% | -8.63% |
| Net Property, Plant & Equipment | -54.07% | -49.32% | -44.81% | -10.71% | -6.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.79% | 6.24% | 9.17% | 8.20% | 13.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.23% | 42.27% | 10.27% | 1.97% | -3.28% |
|
|
|||||
| Total Accounts Payable | -2.77% | -50.68% | -50.03% | -52.05% | -48.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | -5.21% | 7.21% | 5.85% | 22.88% |
| Total Finance Division Other Current Liabilities | -16.68% | -5.24% | 22.13% | 7.77% | -1.88% |
| Total Other Current Liabilities | -16.68% | -5.24% | 22.13% | 7.77% | -1.88% |
| Total Current Liabilities | -12.58% | -17.86% | -2.70% | -11.33% | -13.87% |
|
|
|||||
| Total Current Liabilities | -12.58% | -17.86% | -2.70% | -11.33% | -13.87% |
| Long-Term Debt | -43.60% | -42.30% | -1.28% | -1.67% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.04% | -56.60% | -52.56% | -26.84% | -22.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.03% | -19.30% | -9.64% | -10.96% | -7.79% |
| Total Liabilities | -29.99% | -31.85% | -8.20% | -9.80% | -10.23% |
|
|
|||||
| Common Stock & APIC | 44.90% | 68.80% | 14.01% | 5.38% | 9.03% |
| Retained Earnings | 2.69% | -0.73% | 1.72% | 7.12% | 2.44% |
| Treasury Stock & Other | -112.36% | 49.52% | 68.56% | -425.76% | -19.74% |
| Total Common Equity | 141.51% | 144.27% | 32.94% | 29.19% | 25.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 141.51% | 144.27% | 32.94% | 29.19% | 25.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -189.97% | -43.90% | -33.51% | -84.15% | -776.69% |
| Total Equity | 124.16% | 132.44% | 30.51% | 26.08% | 21.70% |
|
|
|||||