NAYA Biosciences, Inc.
NAYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $741 | $472 | $943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174 | $175 | $257 | $257 |
| Inventory | $216 | $220 | $242 | $250 |
| Other Curr. Assets | $339 | $182 | $987 | $946 |
| Total Curr. Assets | $1,569 | $1,318 | $1,957 | $2,396 |
| Property Plant & Equip (Net) | $2,674 | $2,750 | $2,759 | $3,056 |
| Goodwill | $8,891 | $23,536 | $5,879 | $5,879 |
| Intangibles | $17,900 | $18,104 | $3,480 | $3,685 |
| Long-Term Investments | $711 | $741 | $2,944 | $3,016 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30,175 | $45,131 | $15,062 | $15,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,744 | $46,449 | $17,019 | $18,032 |
| Liabilities | – | – | – | – |
| Payables | $4,785 | $5,714 | $2,655 | $0 |
| Short-Term Debt | $5,379 | $6,338 | $1,717 | $1,460 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $725 | $602 | $562 | $417 |
| Other Curr. Liab. | $2,581 | $2,533 | $990 | $5,875 |
| Total Curr. Liab. | $18,719 | $17,926 | $8,655 | $7,989 |
| LT Debt | $1,086 | $1,129 | $1,134 | $1,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,479 | $12,457 | $5,000 | $5,000 |
| Total NC Liab. | $9,690 | $15,775 | $8,387 | $8,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,372 | $2,429 | $2,484 | $2,744 |
| Total Liabilities | $28,409 | $33,702 | $17,043 | $16,668 |
| Equity | – | – | – | – |
| Pref Stock | $30,375 | $30,375 | $7,644 | $7,506 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$84,873 | -$67,165 | -$63,541 | -$61,910 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,335 | $12,747 | -$23 | $1,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,744 | $46,449 | $17,019 | $18,032 |
| Net Debt | $5,625 | $6,725 | $2,380 | $1,690 |