Nanoveu Limited
NNVUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,365 | $2,075 | $498 | $345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $34 | $13 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $1,661 | $2,525 | $994 | $687 |
| Property Plant & Equip (Net) | $229 | $349 | $69 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,901 | $10,495 | $39 | $0 |
| Long-Term Investments | $291 | $0 | $160 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $442 | $59 | $179 |
| Total NC Assets | $7,421 | $11,286 | $328 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,082 | $13,811 | $1,322 | $914 |
| Liabilities | – | – | – | – |
| Payables | $324 | $492 | $435 | $301 |
| Short-Term Debt | $72 | $0 | $120 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $149 | $327 | $245 |
| Total Curr. Liab. | $494 | $751 | $984 | $680 |
| 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. | $66 | $101 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $211 | $6 | $4 |
| Total Liabilities | $560 | $851 | $984 | $680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,553 | $37,674 | $21,951 | $16,267 |
| Retained Earnings | -$16,004 | -$24,338 | -$21,369 | -$14,775 |
| AOCI | $1,043 | -$271 | -$207 | -$1,233 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,591 | $13,065 | $375 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$69 | -$105 | -$37 | -$25 |
| Total Liab. & Tot. Equity | $9,082 | $13,811 | $1,322 | $914 |
| Net Debt | -$1,292 | -$2,075 | -$378 | -$262 |