Novautek Technologies Group Limited
ADHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,086 | $69,946 | $20,609 | $60,474 |
| Short-Term Investments | $40,409 | $124,844 | $147,172 | $184,274 |
| Receivables | $31,536 | $25,427 | $33,426 | $55,585 |
| Inventory | $0 | $568 | $727,896 | $751,894 |
| Other Curr. Assets | -$165,031 | $578,836 | $21,411 | $18,217 |
| Total Curr. Assets | $0 | $799,621 | $950,514 | $1,070,444 |
| Property Plant & Equip (Net) | $57,315 | $473,956 | $68,285 | $70,640 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$147,053 | -$184,099 |
| Tax Assets | $0 | $0 | $1,006 | $778 |
| Other NC Assets | -$57,315 | $752,046 | $428,072 | $479,374 |
| Total NC Assets | $0 | $1,226,002 | $349,304 | $365,915 |
| Other Assets | $1,269,036 | -$751,950 | $0 | $0 |
| Total Assets | $1,269,036 | $1,273,673 | $1,299,818 | $1,436,359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $115,325 | $145,690 | $79,134 |
| Short-Term Debt | $178,186 | $199,987 | $210,124 | $244,218 |
| Tax Payable | $0 | $2,324 | $2,090 | $988 |
| Deferred Revenue | $0 | $0 | $25,042 | $988 |
| Other Curr. Liab. | -$178,186 | $85,411 | $18,876 | $137,433 |
| Total Curr. Liab. | $0 | $403,047 | $401,822 | $462,761 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $9,330 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,731 | $98,094 | $95,849 | $100,611 |
| Other NC Liab. | -$149,061 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $98,094 | $95,849 | $100,611 |
| Other Liabilities | $481,660 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $481,660 | $501,141 | $497,671 | $563,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,551 | $30,551 | $25,051 | $25,051 |
| Retained Earnings | $0 | $125,924 | $176,531 | $219,980 |
| AOCI | $0 | $177,400 | $189,139 | $221,213 |
| Other Equity | $760,185 | $437,801 | $406,743 | $406,743 |
| Total Equity | $790,736 | $771,676 | $797,464 | $872,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,360 | $856 | $4,683 | $0 |
| Total Liab. & Tot. Equity | $1,269,036 | $1,273,673 | $1,299,818 | $1,436,359 |
| Net Debt | $85,100 | $130,041 | $189,515 | $183,744 |