Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $36 | $70 | $74 |
| Short-Term Investments | $40 | $0 | $125 | $126 |
| Receivables | $32 | $0 | $25 | $28 |
| Inventory | $0 | $0 | $1 | $654 |
| Other Curr. Assets | -$165 | $0 | $579 | $0 |
| Total Curr. Assets | $0 | $0 | $800 | $883 |
| Property Plant & Equip (Net) | $57 | $458 | $66 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | -$57 | $713 | $407 | $330 |
| Total NC Assets | $0 | $1,171 | $474 | $397 |
| Other Assets | $1,269 | $0 | $0 | $0 |
| Total Assets | $1,269 | $1,171 | $1,274 | $1,280 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $115 | $137 |
| Short-Term Debt | $178 | $0 | $200 | $210 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | -$178 | $0 | $85 | -$370 |
| Total Curr. Liab. | $0 | $0 | $403 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $9 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $0 | $98 | $0 |
| Other NC Liab. | -$149 | $475 | $0 | $480 |
| Total NC Liab. | $0 | $475 | $98 | $480 |
| Other Liabilities | $482 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $482 | $475 | $501 | $480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $0 | $55 | $126 | $143 |
| AOCI | $0 | $174 | $177 | $185 |
| Other Equity | $760 | $438 | $438 | $438 |
| Total Equity | $791 | $697 | $772 | $797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | $1 | $2 |
| Total Liab. & Tot. Equity | $1,269 | $1,171 | $1,274 | $1,280 |
| Net Debt | $85 | -$36 | $130 | $136 |