VitaNova Life Sciences Corporation VNOV
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 1.60M | 1.17M | 1.26M | 1.05M |
| Total Receivables | 316.90K | 726.70K | 1.00M | 882.60K | 1.01M |
| Inventory | 301.30K | 105.60K | 130.40K | 11.30K | 9.10K |
| Prepaid Expenses | -- | -- | -- | 7.30K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | 8.00K | 175.80K | 162.20K |
| Total Current Assets | 2.22M | 2.43M | 2.31M | 2.34M | 2.24M |
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| Total Current Assets | 2.22M | 2.43M | 2.31M | 2.34M | 2.24M |
| 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 | 16.00K | 16.00K | -- | -- | -- |
| Total Assets | 2.24M | 2.45M | 2.31M | 2.34M | 2.24M |
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| Total Accounts Payable | 122.80K | 208.80K | 109.00K | 168.50K | 67.40K |
| Total Accrued Expenses | 79.90K | 79.00K | 82.00K | 68.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.90K | 108.00K | 267.00K | 200.90K | 312.50K |
| Total Other Current Liabilities | 108.90K | 108.00K | 267.00K | 200.90K | 312.50K |
| Total Current Liabilities | 311.70K | 395.80K | 458.00K | 438.10K | 380.00K |
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| Total Current Liabilities | 311.70K | 395.80K | 458.00K | 438.10K | 380.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 311.70K | 395.80K | 458.00K | 438.10K | 380.00K |
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| Common Stock & APIC | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 707.30K | 830.40K | 812.80K | 857.20K | 821.40K |
| Treasury Stock & Other | 182.40K | 182.40K | 3.00K | 3.00K | 3.00K |
| Total Common Equity | 1.93M | 2.05M | 1.85M | 1.90M | 1.86M |
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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 | 1.93M | 2.05M | 1.85M | 1.90M | 1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | 2.05M | 1.85M | 1.90M | 1.86M |
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