Ovation Science Inc.
OVAT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.90K | 4.10K | 7.10K | 2.30K | 7.40K |
| Total Receivables | 5.30K | 5.20K | 4.90K | 22.10K | 23.80K |
| Inventory | 13.50K | 19.80K | 19.80K | 20.00K | 18.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.70K | 29.00K | 31.80K | 44.40K | 49.90K |
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| Total Current Assets | 20.70K | 29.00K | 31.80K | 44.40K | 49.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.70K | 29.00K | 31.80K | 44.40K | 49.90K |
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| Total Accounts Payable | 236.90K | 179.40K | 122.80K | 90.60K | 80.70K |
| Total Accrued Expenses | 599.60K | 588.90K | 542.30K | 512.70K | 464.70K |
| Short-term Debt | 15.70K | 15.60K | 16.80K | 14.40K | 20.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.50K | 186.40K | 180.60K | 172.20K | 132.10K |
| Total Finance Division Other Current Liabilities | 2.90K | 8.00K | 6.60K | 12.40K | 54.50K |
| Total Other Current Liabilities | 2.90K | 8.00K | 6.60K | 12.40K | 54.50K |
| Total Current Liabilities | 1.04M | 978.30K | 869.10K | 802.30K | 752.00K |
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| Total Current Liabilities | 1.04M | 978.30K | 869.10K | 802.30K | 752.00K |
| Long-Term Debt | -- | -- | -- | -- | 40.30K |
| Short-term Debt | 15.70K | 15.60K | 16.80K | 14.40K | 20.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40K | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 978.30K | 869.10K | 802.30K | 792.30K |
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| Common Stock & APIC | 3.25M | 3.32M | 3.15M | 3.14M | 3.35M |
| Retained Earnings | -5.34M | -5.35M | -4.99M | -4.90M | -5.20M |
| Treasury Stock & Other | 1.08M | 1.09M | 1.00M | 997.10K | 1.11M |
| Total Common Equity | -1.02M | -949.30K | -837.30K | -757.80K | -742.40K |
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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 | -1.02M | -949.30K | -837.30K | -757.80K | -742.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02M | -949.30K | -837.30K | -757.80K | -742.40K |
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