E
Novra Technologies Inc. NVRVF
$0.046 -$0.009-16.36% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%