Sernova Biotherapeutics Inc SEOVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.17% | 82.13% | 124.64% | 213.08% | -95.82% |
| Total Receivables | -90.91% | -7.34% | 5.83% | -54.47% | -38.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.35% | 378.90% | -43.41% | -11.16% | -68.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.49% | 95.94% | 53.32% | 3.30% | -82.86% |
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| Total Current Assets | -76.49% | 95.94% | 53.32% | 3.30% | -82.86% |
| Net Property, Plant & Equipment | -50.77% | -33.67% | -22.22% | -90.68% | -74.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.32% | -1.30% | -0.12% |
| Total Assets | -76.35% | 50.94% | 36.93% | -17.14% | -76.52% |
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| Total Accounts Payable | -1.50% | -72.19% | 5.37% | -11.34% | 3.68% |
| Total Accrued Expenses | 16.69% | 0.73% | 11.00% | 244.24% | 15.43% |
| Short-term Debt | -- | -- | 7.03% | 0.99% | 6.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29% | -- | -- | -- | -43.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.82% | -57.29% | 6.39% | 0.50% | 4.34% |
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| Total Current Liabilities | 6.82% | -57.29% | 6.39% | 0.50% | 4.34% |
| Long-Term Debt | -66.57% | -78.84% | 6.88% | 9.26% | 16.72% |
| Short-term Debt | -- | -- | 7.03% | 0.99% | 6.84% |
| Capital Leases | -- | -- | -- | -- | -92.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.32% | -58.17% | 6.41% | 0.70% | 3.14% |
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| Common Stock & APIC | -2.70% | 3.91% | 4.55% | -0.21% | 0.07% |
| Retained Earnings | 1.54% | -1.56% | -4.77% | -0.08% | -2.39% |
| Treasury Stock & Other | -2.97% | 162.82% | 27.13% | 19.82% | -2.80% |
| Total Common Equity | -6.50% | 15.68% | -5.48% | -1.36% | -18.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.97% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.97% | -- | -- | -- | -- |
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| Total Common Equity | -6.50% | 15.68% | -5.48% | -1.36% | -18.07% |
| Total Preferred Equity | -2.97% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.32% | 62.48% | -5.48% | -1.36% | -18.07% |
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