Ovation Science Inc.
OVATF
$0.03
$0.005321.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.81% | -69.26% | -93.78% | 57.45% | 294.12% |
| Total Receivables | -83.23% | 0.00% | 481.58% | -53.33% | -33.90% |
| Inventory | -3.88% | -7.04% | 52.67% | -24.29% | -19.84% |
| Prepaid Expenses | -- | -- | -- | -- | -71.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.54% | -43.42% | -21.55% | -42.78% | -27.00% |
|
|
|||||
| Total Current Assets | -52.54% | -43.42% | -21.55% | -42.78% | -27.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -82.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.85% | -44.50% | -23.71% | -44.25% | -28.98% |
|
|
|||||
| Total Accounts Payable | 16.04% | -15.37% | 112.18% | -48.89% | -29.76% |
| Total Accrued Expenses | 87.13% | 95.78% | 62.14% | 68.07% | 132.25% |
| Short-term Debt | -17.89% | -6.67% | -15.79% | 3.63% | 2.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.07% | 37.03% | 49.74% | 205.08% | -- |
| Total Finance Division Other Current Liabilities | -53.22% | -87.66% | -73.78% | 40.46% | 39.02% |
| Total Other Current Liabilities | -53.22% | -87.66% | -73.78% | 40.46% | 39.02% |
| Total Current Liabilities | 52.76% | 38.97% | 49.07% | 40.35% | 65.69% |
|
|
|||||
| Total Current Liabilities | 52.76% | 38.97% | 49.07% | 40.35% | 65.69% |
| Long-Term Debt | -- | -- | -- | -45.47% | -60.45% |
| Short-term Debt | -17.89% | -6.67% | -15.79% | 3.63% | 2.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.62% | 38.97% | 45.34% | 29.95% | 44.22% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -6.82% | 5.80% | 2.23% |
| Retained Earnings | -7.09% | 0.20% | 1.87% | -9.86% | -6.68% |
| Treasury Stock & Other | 0.34% | -7.86% | -11.29% | 5.80% | 0.94% |
| Total Common Equity | -55.55% | -47.39% | -53.46% | -42.71% | -60.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.55% | -47.39% | -53.46% | -42.71% | -60.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.55% | -47.39% | -53.46% | -42.71% | -60.90% |
|
|
|||||