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 | -74.32% | -38.81% | -69.26% | -93.78% | 57.45% |
| Total Receivables | -77.73% | -83.23% | 0.00% | 481.58% | -53.33% |
| Inventory | -27.81% | -3.88% | -7.04% | 52.67% | -24.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.52% | -52.54% | -43.42% | -21.55% | -42.78% |
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| Total Current Assets | -58.52% | -52.54% | -43.42% | -21.55% | -42.78% |
| 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 | -58.52% | -52.85% | -44.50% | -23.71% | -44.25% |
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| Total Accounts Payable | 193.56% | 16.04% | -15.37% | 112.18% | -48.89% |
| Total Accrued Expenses | 29.03% | 87.13% | 95.78% | 62.14% | 68.07% |
| Short-term Debt | -21.50% | -17.89% | -6.67% | -15.79% | 3.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.15% | 38.07% | 37.03% | 49.74% | 205.08% |
| Total Finance Division Other Current Liabilities | -94.68% | -53.22% | -87.66% | -73.78% | 40.46% |
| Total Other Current Liabilities | -94.68% | -53.22% | -87.66% | -73.78% | 40.46% |
| Total Current Liabilities | 37.99% | 52.76% | 38.97% | 49.07% | 40.35% |
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| Total Current Liabilities | 37.99% | 52.76% | 38.97% | 49.07% | 40.35% |
| Long-Term Debt | -- | -- | -- | -- | -45.47% |
| Short-term Debt | -21.50% | -17.89% | -6.67% | -15.79% | 3.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.15% | 45.62% | 38.97% | 45.34% | 29.95% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -6.82% | 5.80% |
| Retained Earnings | -2.75% | -7.09% | 0.20% | 1.87% | -9.86% |
| Treasury Stock & Other | -2.91% | 0.34% | -7.86% | -11.29% | 5.80% |
| Total Common Equity | -37.18% | -55.55% | -47.39% | -53.46% | -42.71% |
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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 | -37.18% | -55.55% | -47.39% | -53.46% | -42.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.18% | -55.55% | -47.39% | -53.46% | -42.71% |
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