Nova Eye Medical Limited
ELXMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,055 | $2,258 | $6,151 | $2,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,091 | $3,087 | $4,081 | $2,204 |
| Inventory | $2,814 | $4,361 | $4,283 | $4,130 |
| Other Curr. Assets | $94 | $0 | $0 | $0 |
| Total Curr. Assets | $12,326 | $10,019 | $14,749 | $9,230 |
| Property Plant & Equip (Net) | $3,357 | $3,720 | $3,902 | $2,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,858 | $7,500 | $7,033 | $7,986 |
| Long-Term Investments | $0 | $0 | $0 | $70 |
| Tax Assets | $0 | $0 | $0 | -$70 |
| Other NC Assets | $3,963 | $4,421 | $4,198 | $4,628 |
| Total NC Assets | $14,178 | $15,641 | $15,133 | $14,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,504 | $25,660 | $29,882 | $23,873 |
| Liabilities | – | – | – | – |
| Payables | $2,353 | $2,856 | $3,566 | $4,178 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,053 | $0 | $1,458 |
| Total Curr. Liab. | $5,154 | $5,455 | $5,683 | $6,292 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,383 | $2,830 | $2,869 | $559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,017 | $3,376 | $3,349 | $559 |
| Total Liabilities | $7,537 | $8,285 | $8,552 | $6,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,943 | $52,733 | $52,710 | $45,245 |
| Retained Earnings | -$39,746 | -$36,081 | -$30,687 | -$27,522 |
| AOCI | -$230 | $723 | -$693 | -$701 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,967 | $17,375 | $21,330 | $17,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,504 | $25,660 | $29,882 | $23,873 |
| Net Debt | -$5,055 | -$2,258 | -$6,151 | -$2,612 |