Ovation Science Inc.
OVAT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.66% | -42.25% | 208.70% | -68.92% | 10.45% |
| Total Receivables | 1.92% | 6.12% | -77.83% | -7.14% | -23.23% |
| Inventory | -31.82% | 0.00% | -1.00% | 6.95% | -9.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.62% | -8.81% | -28.38% | -11.02% | -18.33% |
|
|
|||||
| Total Current Assets | -28.62% | -8.81% | -28.38% | -11.02% | -18.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.62% | -8.81% | -28.38% | -11.02% | -18.86% |
|
|
|||||
| Total Accounts Payable | 32.05% | 46.09% | 35.54% | 12.27% | -47.80% |
| Total Accrued Expenses | 1.82% | 8.59% | 5.77% | 10.33% | 47.66% |
| Short-term Debt | 0.64% | -7.14% | 16.67% | -28.00% | 5.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | 3.21% | 4.88% | 30.36% | -2.15% |
| Total Finance Division Other Current Liabilities | -63.75% | 21.21% | -46.77% | -77.25% | 218.71% |
| Total Other Current Liabilities | -63.75% | 21.21% | -46.77% | -77.25% | 218.71% |
| Total Current Liabilities | 6.07% | 12.56% | 8.33% | 6.69% | 17.43% |
|
|
|||||
| Total Current Liabilities | 6.07% | 12.56% | 8.33% | 6.69% | 17.43% |
| Long-Term Debt | -- | -- | -- | -- | 28.34% |
| Short-term Debt | 0.64% | -7.14% | 16.67% | -28.00% | 5.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.21% | 12.56% | 8.33% | 1.26% | 17.94% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.27% | -7.35% | -1.83% | 5.76% | -3.95% |
| Treasury Stock & Other | -1.29% | 8.48% | 0.69% | -9.94% | 2.01% |
| Total Common Equity | -7.28% | -13.38% | -10.49% | -2.07% | -21.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.28% | -13.38% | -10.49% | -2.07% | -21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.28% | -13.38% | -10.49% | -2.07% | -21.65% |
|
|
|||||