Nova Eye Medical Limited
ELXMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,055 | $6,151 | $7,419 | $8,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,091 | $4,081 | $2,221 | $2,046 |
| Inventory | $2,814 | $4,283 | $3,806 | $3,540 |
| Other Curr. Assets | $366 | $234 | $1,154 | $2,003 |
| Total Curr. Assets | $12,326 | $14,749 | $14,600 | $15,589 |
| Property Plant & Equip (Net) | $3,357 | $3,902 | $2,362 | $2,945 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,858 | $7,033 | $13,324 | $18,023 |
| Long-Term Investments | $0 | $0 | $71 | $68 |
| Tax Assets | $0 | $0 | $10,816 | $10,118 |
| Other NC Assets | $3,963 | $4,198 | -$10,816 | -$10,118 |
| Total NC Assets | $14,178 | $15,133 | $15,757 | $21,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,504 | $29,882 | $30,357 | $36,625 |
| Liabilities | – | – | – | – |
| Payables | $2,353 | $3,566 | $4,311 | $2,407 |
| Short-Term Debt | $634 | $480 | $639 | $544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,167 | $1,637 | $1,324 | $912 |
| Total Curr. Liab. | $5,154 | $5,683 | $6,274 | $3,863 |
| LT Debt | $2,383 | $2,869 | $892 | $1,399 |
| Deferred Rev, NC | $0 | $0 | $0 | -$966 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $966 |
| Other NC Liab. | $0 | $0 | $0 | $966 |
| Total NC Liab. | $2,383 | $2,869 | $892 | $2,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,017 | $3,349 | $1,531 | $1,943 |
| Total Liabilities | $7,537 | $8,552 | $7,166 | $6,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,943 | $52,710 | $45,175 | $37,440 |
| Retained Earnings | -$39,746 | -$30,687 | -$21,897 | -$6,604 |
| AOCI | -$230 | -$693 | -$87 | -$439 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,967 | $21,330 | $23,191 | $30,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,504 | $29,882 | $30,357 | $36,625 |
| Net Debt | -$2,038 | -$2,802 | -$5,888 | -$6,057 |