Novra Technologies Inc.
NVRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100 | $1,129 | $562 | $1,080 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $715 | $1,184 | $719 | $462 |
| Inventory | $898 | $960 | $1,173 | $992 |
| Other Curr. Assets | $634 | $21 | $88 | $6 |
| Total Curr. Assets | $3,347 | $3,362 | $2,542 | $2,539 |
| Property Plant & Equip (Net) | $769 | $1,142 | $1,245 | $1,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,234 | $1,689 | $1,655 | $1,628 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $787 | $0 | $0 | -$0 |
| Total NC Assets | $2,791 | $2,830 | $2,900 | $2,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,137 | $6,193 | $5,442 | $5,433 |
| Liabilities | – | – | – | – |
| Payables | $566 | $833 | $1,239 | $1,647 |
| Short-Term Debt | $171 | $250 | $288 | $264 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,465 | $0 | $856 | $983 |
| Other Curr. Liab. | $2,055 | $3,033 | $1,734 | $1,682 |
| Total Curr. Liab. | $4,606 | $4,462 | $4,461 | $4,889 |
| LT Debt | $2,585 | $3,540 | $3,641 | $3,628 |
| Deferred Rev, NC | $159 | $0 | $241 | $249 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $223 | $0 | $0 |
| Total NC Liab. | $3,409 | $4,770 | $4,991 | $5,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,276 | $1,354 | $1,453 | $1,475 |
| Total Liabilities | $9,355 | $9,232 | $9,453 | $9,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,054 | $8,054 | $7,373 | $7,373 |
| Retained Earnings | -$11,455 | -$11,372 | -$11,451 | -$12,020 |
| AOCI | -$97 | -$63 | -$181 | -$184 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,997 | -$2,881 | -$3,758 | -$4,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$158 | -$159 | -$252 | -$164 |
| Total Liab. & Tot. Equity | $4,407 | $6,193 | $5,442 | $5,433 |
| Net Debt | $1,657 | $2,661 | $3,367 | $2,812 |