Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,086 | $36,251 | $69,946 | $74,400 |
| Short-Term Investments | $40,409 | $0 | $124,844 | $126,140 |
| Receivables | $31,536 | $0 | $25,427 | $28,422 |
| Inventory | $0 | $0 | $568 | $653,708 |
| Other Curr. Assets | -$165,031 | $0 | $578,836 | $0 |
| Total Curr. Assets | $0 | $0 | $799,621 | $882,670 |
| Property Plant & Equip (Net) | $57,315 | $457,577 | $66,332 | $67,094 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $119 |
| Tax Assets | $0 | $0 | $1,208 | $0 |
| Other NC Assets | -$57,315 | $713,072 | $406,512 | $329,744 |
| Total NC Assets | $0 | $1,170,649 | $474,052 | $396,957 |
| Other Assets | $1,269,036 | $0 | $0 | $0 |
| Total Assets | $1,269,036 | $1,170,649 | $1,273,673 | $1,279,627 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $115,325 | $137,169 |
| Short-Term Debt | $178,186 | $0 | $199,987 | $210,123 |
| Tax Payable | $0 | $0 | $2,324 | $2,364 |
| Deferred Revenue | $0 | $0 | $0 | $20,537 |
| Other Curr. Liab. | -$178,186 | $0 | $85,411 | -$370,193 |
| Total Curr. Liab. | $0 | $0 | $403,047 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $9,330 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,731 | $0 | $98,094 | $0 |
| Other NC Liab. | -$149,061 | $475,052 | $0 | $480,283 |
| Total NC Liab. | $0 | $475,052 | $98,094 | $480,283 |
| Other Liabilities | $481,660 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $481,660 | $475,052 | $501,141 | $480,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,551 | $30,551 | $30,551 | $30,551 |
| Retained Earnings | $0 | $54,698 | $125,924 | $143,178 |
| AOCI | $0 | $174,344 | $177,400 | $185,342 |
| Other Equity | $760,185 | $437,801 | $437,801 | $437,801 |
| Total Equity | $790,736 | $697,394 | $771,676 | $796,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,360 | -$1,797 | $856 | $2,472 |
| Total Liab. & Tot. Equity | $1,269,036 | $1,170,649 | $1,273,673 | $1,279,627 |
| Net Debt | $85,100 | -$36,251 | $130,041 | $135,723 |