Nubeva Technologies Ltd.
NBVAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,917 | $3,201 | $3,089 | $3,185 |
| Short-Term Investments | $0 | $57 | $0 | $0 |
| Receivables | $280 | $8 | $465 | $276 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $231 | $0 | $0 |
| Total Curr. Assets | $3,229 | $3,496 | $3,633 | $3,473 |
| Property Plant & Equip (Net) | $14 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $9 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,243 | $3,505 | $3,642 | $3,483 |
| Liabilities | – | – | – | – |
| Payables | $32 | $36 | $28 | $35 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $263 | $0 | $274 | $6 |
| Other Curr. Liab. | $53 | $392 | $0 | $0 |
| Total Curr. Liab. | $351 | $516 | $392 | $163 |
| LT Debt | $12 | $12 | $12 | $12 |
| 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. | $12 | $12 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $363 | $528 | $404 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,303 | $19,311 | $19,311 | $19,311 |
| Retained Earnings | -$18,573 | -$18,496 | -$18,229 | -$18,170 |
| AOCI | $2,151 | $2,162 | -$160 | $2,167 |
| Other Equity | $0 | $0 | $2,316 | $0 |
| Total Equity | $2,881 | $2,977 | $3,238 | $3,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,243 | $3,505 | $3,642 | $3,483 |
| Net Debt | -$2,903 | -$3,186 | -$3,075 | -$3,171 |