Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $70 | $21 | $60 |
| Short-Term Investments | $40 | $125 | $147 | $184 |
| Receivables | $32 | $25 | $33 | $56 |
| Inventory | $0 | $1 | $728 | $752 |
| Other Curr. Assets | -$165 | $579 | $21 | $18 |
| Total Curr. Assets | $0 | $800 | $951 | $1,070 |
| Property Plant & Equip (Net) | $57 | $474 | $68 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$147 | -$184 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | -$57 | $752 | $428 | $479 |
| Total NC Assets | $0 | $1,226 | $349 | $366 |
| Other Assets | $1,269 | -$752 | $0 | $0 |
| Total Assets | $1,269 | $1,274 | $1,300 | $1,436 |
| Liabilities | – | – | – | – |
| Payables | $0 | $115 | $146 | $79 |
| Short-Term Debt | $178 | $200 | $210 | $244 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $25 | $1 |
| Other Curr. Liab. | -$178 | $85 | $19 | $137 |
| Total Curr. Liab. | $0 | $403 | $402 | $463 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $9 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $98 | $96 | $101 |
| Other NC Liab. | -$149 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $98 | $96 | $101 |
| Other Liabilities | $482 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $482 | $501 | $498 | $563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $652 |
| Common Stock | $31 | $31 | $25 | $25 |
| Retained Earnings | $0 | $126 | $177 | $220 |
| AOCI | $0 | $177 | $189 | $0 |
| Other Equity | $760 | $438 | $407 | $407 |
| Total Equity | $791 | $772 | $797 | $873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $1 | $5 | $0 |
| Total Liab. & Tot. Equity | $1,269 | $1,274 | $1,300 | $1,436 |
| Net Debt | $85 | $130 | $190 | $184 |