Ovation Science Inc.
OVAT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.49% | 2,673.68% | -53.66% | -42.25% | 208.70% |
| Total Receivables | 3.90% | 45.28% | 1.92% | 6.12% | -77.83% |
| Inventory | -- | -- | -31.82% | 0.00% | -1.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.07% | 191.79% | -28.62% | -8.81% | -28.38% |
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| Total Current Assets | -40.07% | 191.79% | -28.62% | -8.81% | -28.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.07% | 191.79% | -28.62% | -8.81% | -28.38% |
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| Total Accounts Payable | 6.84% | -56.18% | 32.05% | 46.09% | 35.54% |
| Total Accrued Expenses | 5.54% | 35.81% | 1.82% | 8.59% | 5.77% |
| Short-term Debt | 4.14% | 7.64% | 0.64% | -7.14% | 16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | 3.89% | -2.09% | 3.21% | 4.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -63.75% | 21.21% | -46.77% |
| Total Other Current Liabilities | -- | -- | -63.75% | 21.21% | -46.77% |
| Total Current Liabilities | 4.63% | 8.36% | 6.07% | 12.56% | 8.33% |
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| Total Current Liabilities | 4.63% | 8.36% | 6.07% | 12.56% | 8.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.14% | 7.64% | 0.64% | -7.14% | 16.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.63% | 8.22% | 6.21% | 12.56% | 8.33% |
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| Common Stock & APIC | -1.52% | 3.00% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 0.16% | -4.87% | 0.27% | -7.35% | -1.83% |
| Treasury Stock & Other | -2.86% | 10.89% | -1.29% | 8.48% | 0.69% |
| Total Common Equity | -7.17% | -4.49% | -7.28% | -13.38% | -10.49% |
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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 | -7.17% | -4.49% | -7.28% | -13.38% | -10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | -4.49% | -7.28% | -13.38% | -10.49% |
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