Ovation Science Inc. OVATF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -66.90% | -46.68% | 2,673.68% | -53.66% | -42.25% |
| Total Receivables | 10.00% | 3.90% | 45.28% | 1.92% | 6.12% |
| Inventory | -- | -- | -- | -31.82% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.86% | -40.23% | 191.79% | -28.62% | -8.81% |
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| Total Current Assets | -49.86% | -40.23% | 191.79% | -28.62% | -8.81% |
| 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 | -49.86% | -40.23% | 191.79% | -28.62% | -8.81% |
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| Total Accounts Payable | 21.07% | 6.55% | -56.18% | 32.05% | 46.09% |
| Total Accrued Expenses | 9.65% | 5.27% | 35.81% | 1.82% | 8.59% |
| Short-term Debt | 3.98% | 4.14% | 7.64% | 0.64% | -7.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | -0.69% | 3.89% | -2.09% | 3.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -63.75% | 21.21% |
| Total Other Current Liabilities | -- | -- | -- | -63.75% | 21.21% |
| Total Current Liabilities | 9.02% | 4.37% | 8.36% | 6.07% | 12.56% |
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| Total Current Liabilities | 9.02% | 4.37% | 8.36% | 6.07% | 12.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98% | 4.14% | 7.64% | 0.64% | -7.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.02% | 4.37% | 8.22% | 6.21% | 12.56% |
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| Common Stock & APIC | -1.71% | -1.77% | 3.00% | -2.08% | 5.39% |
| Retained Earnings | -0.50% | 0.41% | -4.87% | 0.27% | -7.35% |
| Treasury Stock & Other | -3.46% | -3.10% | 10.89% | -1.29% | 8.48% |
| Total Common Equity | -10.89% | -6.90% | -4.49% | -7.28% | -13.38% |
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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 | -10.89% | -6.90% | -4.49% | -7.28% | -13.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.89% | -6.90% | -4.49% | -7.28% | -13.38% |
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