Nova Vision Acquisition Corporation
NOVV · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $17 | $13 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $2 | $46 | $9 |
| Total Curr. Assets | $144 | $19 | $59 | $107 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,608 | $18,721 | $18,274 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $17,833 |
| Total NC Assets | $2,608 | $18,721 | $18,274 | $17,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,752 | $18,740 | $18,334 | $17,939 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,771 | $2,477 | $1,999 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,506 | $334 | $275 | $319 |
| Total Curr. Liab. | $3,506 | $3,106 | $2,753 | $2,318 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750 | $750 | $750 | $750 |
| Total NC Liab. | $750 | $750 | $750 | $750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,256 | $3,856 | $3,503 | $3,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,608 | $18,721 | $18,274 | $17,833 |
| Retained Earnings | -$4,113 | -$3,837 | -$3,443 | -$2,962 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,608 | $0 | $0 | $0 |
| Total Equity | -$4,112 | $14,884 | $14,831 | $14,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,752 | $18,740 | $18,334 | $17,939 |
| Net Debt | -$18 | $2,755 | $2,464 | $1,902 |