Ovation Science Inc.
OVATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $49 | $29 | $648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $5 | $53 | $79 |
| Inventory | $29 | $17 | $2 | $4 |
| Other Curr. Assets | $0 | $4 | $15 | $28 |
| Total Curr. Assets | $64 | $75 | $99 | $758 |
| Property Plant & Equip (Net) | $0 | $2 | $6 | $12 |
| 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 | $0 | $2 | $6 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $77 | $105 | $770 |
| Liabilities | – | – | – | – |
| Payables | $130 | $56 | $24 | $24 |
| Short-Term Debt | $268 | $174 | $23 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $756 | $480 | $123 | $40 |
| Total Curr. Liab. | $1,154 | $711 | $170 | $64 |
| LT Debt | $0 | $18 | $18 | $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. | $0 | $18 | $18 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,154 | $729 | $188 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,523 | $4,455 | $4,280 | $4,280 |
| Retained Earnings | -$7,048 | -$6,592 | -$5,779 | -$4,985 |
| AOCI | $1,435 | $1,484 | $1,415 | $1,410 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,090 | -$652 | -$83 | $706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $77 | $105 | $770 |
| Net Debt | $265 | $144 | $12 | -$648 |