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NVI Novra Technologies Inc

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0.120
0.0000.00%

15min DelayMarket Closed Sep 12 16:00 ET

4.01MMarket Cap-3.53P/E (TTM)

Novra Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.41%1.1M

382.94%1.81M

46.86%1.95M

24.57%2.45M

-47.16%1.13M

-80.31%374.41K

-45.25%1.33M

-33.72%1.97M

-Cash and cash equivalents

-2.41%1.1M

382.94%1.81M

46.86%1.95M

24.57%2.45M

-47.16%1.13M

-80.31%374.41K

-45.25%1.33M

-33.72%1.97M

Receivables

-19.77%740.28K

-71.84%501.62K

-63.96%353.97K

7.25%815.01K

-15.27%922.72K

55.17%1.78M

13.15%982.16K

-32.45%759.9K

-Accounts receivable

-20.86%683K

-74.20%444K

-67.90%295.65K

12.37%754K

-20.76%863K

49.91%1.72M

6.97%921K

-38.94%671K

-Taxes receivable

----

-92.59%2K

----

3.85%27K

-Other receivables

-4.08%57.28K

-4.65%57.62K

-4.66%58.31K

-4.66%59.01K

--59.72K

--60.43K

773.70%61.16K

--61.9K

Inventory

-37.58%1.25M

-26.25%1.32M

-36.54%1.38M

-34.13%1.34M

-3.20%2.01M

-0.14%1.79M

20.50%2.17M

21.16%2.03M

Restricted cash

----

--0

--1.4M

--1.39M

--1.35M

Other current assets

13.74%34.37K

15.02%64.9K

-57.26%93.95K

-59.91%36.59K

-84.05%30.22K

-93.94%56.43K

-77.64%219.84K

-87.70%91.28K

Total current assets

-43.02%3.13M

-31.46%3.69M

-37.62%3.78M

-25.22%4.64M

0.06%5.49M

-6.65%5.39M

-0.41%6.05M

-4.71%6.2M

Non current assets

Net PPE

-15.07%1.16M

-8.96%1.22M

-10.13%1.28M

-10.14%1.33M

-2.34%1.37M

-7.93%1.34M

-10.95%1.42M

-15.65%1.48M

-Gross PPE

-15.07%1.16M

-8.96%1.22M

-10.13%1.28M

-6.77%1.8M

-2.34%1.37M

-7.93%1.34M

-10.95%1.42M

-12.06%1.93M

-Accumulated depreciation

----

-4.19%-473K

----

-2.02%-454K

Non current accounts receivable

-92.30%4.78K

-75.13%19.08K

-63.69%33.25K

-57.44%47.63K

--62.06K

--76.7K

--91.56K

--111.91K

Goodwill and other intangible assets

24.00%1.54M

26.91%1.49M

28.75%1.38M

27.07%1.3M

19.01%1.24M

12.06%1.17M

-6.63%1.07M

-15.34%1.02M

-Other intangible assets

----

27.07%1.3M

----

-15.34%1.02M

Other non current assets

----

172.94%62

----

---1

----

-122.37%-85

Total non current assets

1.29%2.71M

5.33%2.73M

4.06%2.69M

2.42%2.67M

9.31%2.68M

3.49%2.59M

-5.82%2.59M

-11.75%2.61M

Total assets

-28.50%5.84M

-19.50%6.42M

-25.14%6.47M

-17.03%7.31M

2.91%8.17M

-3.58%7.98M

-2.09%8.64M

-6.91%8.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.11%477.87K

22.03%486.92K

5.36%488.98K

-4.16%439.04K

-69.61%433.98K

-67.87%399.01K

-65.42%464.09K

-67.60%458.08K

-Current debt

1.00%178.47K

10.50%193.65K

-6.82%204.83K

-21.79%170.2K

-85.01%176.7K

-80.42%175.25K

-75.69%219.82K

-75.40%217.61K

-Current capital lease obligation

16.37%299.41K

31.07%293.27K

16.32%284.14K

11.80%268.85K

3.20%257.28K

-35.47%223.76K

-44.24%244.27K

-54.56%240.47K

Payables

8.05%1.59M

20.28%1.61M

0.82%1.59M

-5.41%1.62M

-52.62%1.47M

-57.84%1.34M

-5.96%1.58M

9.81%1.71M

-accounts payable

8.05%1.59M

20.28%1.61M

0.82%1.59M

-5.41%1.62M

-5.65%1.47M

-21.05%1.34M

-5.96%1.58M

9.81%1.71M

Current deferred liabilities

-25.52%2.97M

-30.07%3.1M

-35.64%2.74M

-23.94%2.68M

108.40%3.98M

86.22%4.44M

0.19%4.26M

-12.44%3.53M

Current liabilities

-14.49%5.04M

-15.79%5.2M

-23.47%4.82M

-16.79%4.74M

-8.66%5.89M

-9.19%6.17M

-13.34%6.3M

-18.63%5.7M

Non current liabilities

Long term debt and capital lease obligation

-6.26%4.78M

-3.57%4.88M

-5.43%4.91M

-5.09%4.99M

27.04%5.1M

32.11%5.06M

36.18%5.19M

33.51%5.26M

-Long term debt

-0.56%3.55M

1.58%3.57M

-1.36%3.53M

-1.57%3.54M

37.11%3.57M

42.34%3.51M

48.35%3.58M

44.51%3.6M

-Long term capital lease obligation

-19.61%1.23M

-15.29%1.31M

-14.44%1.38M

-12.73%1.45M

8.42%1.53M

13.57%1.55M

15.25%1.62M

14.60%1.66M

Non current deferred liabilities

-30.42%241.7K

2,521.33%242.5K

43.07%227.8K

-71.66%198.08K

-50.36%347.38K

-98.66%9.25K

-75.19%159.23K

-2.19%699.05K

Other non current liabilities

----

--1

----

Total non current liabilities

-7.80%5.02M

1.04%5.12M

-3.98%5.14M

-12.91%5.19M

15.55%5.45M

12.18%5.07M

20.14%5.35M

28.02%5.96M

Total liabilities

-11.28%10.06M

-8.20%10.32M

-14.52%9.96M

-14.80%9.93M

1.56%11.34M

-0.66%11.24M

-0.62%11.66M

-0.00%11.65M

Shareholders'equity

Share capital

0.00%7.37M

-common stock

0.00%7.37M

Additional paid-in capital

0.00%500.58K

Retained earnings

-8.40%-11.96M

-6.54%-11.7M

-5.94%-11.44M

-0.94%-10.71M

-2.05%-11.03M

-3.79%-10.98M

-4.35%-10.8M

-9.35%-10.61M

Gains losses not affecting retained earnings

48.49%-17.83K

-158.17%-52.66K

77.21%-16.81K

118.85%13.9K

66.01%-34.61K

-119.56%-20.4K

-150.90%-73.75K

-169.40%-73.75K

Total stockholders'equity

-28.47%-4.11M

-24.00%-3.88M

-19.47%-3.58M

-0.43%-2.83M

-5.07%-3.2M

-20.19%-3.13M

-28.68%-3M

-62.97%-2.81M

Noncontrolling interests

-615.22%-115.86K

86.41%-18.21K

599.47%87.54K

872.81%208.83K

111.90%22.49K

69.37%-134K

96.95%-17.53K

94.13%-27.02K

Total equity

-33.03%-4.22M

-19.46%-3.9M

-15.88%-3.5M

7.88%-2.62M

1.77%-3.17M

-7.29%-3.26M

-3.84%-3.02M

-29.91%-2.84M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.41%1.1M	382.94%1.81M	46.86%1.95M	24.57%2.45M	24.57%2.45M	-47.16%1.13M	-80.31%374.41K	-45.25%1.33M	-33.72%1.97M	-33.72%1.97M
-Cash and cash equivalents	-2.41%1.1M	382.94%1.81M	46.86%1.95M	24.57%2.45M	24.57%2.45M	-47.16%1.13M	-80.31%374.41K	-45.25%1.33M	-33.72%1.97M	-33.72%1.97M
Receivables	-19.77%740.28K	-71.84%501.62K	-63.96%353.97K	7.25%815.01K	7.25%815.01K	-15.27%922.72K	55.17%1.78M	13.15%982.16K	-32.45%759.9K	-32.45%759.9K
-Accounts receivable	-20.86%683K	-74.20%444K	-67.90%295.65K	12.37%754K	12.37%754K	-20.76%863K	49.91%1.72M	6.97%921K	-38.94%671K	-38.94%671K
-Taxes receivable	----	----	----	-92.59%2K	-92.59%2K	----	----	----	3.85%27K	3.85%27K
-Other receivables	-4.08%57.28K	-4.65%57.62K	-4.66%58.31K	-4.66%59.01K	-4.66%59.01K	--59.72K	--60.43K	773.70%61.16K	--61.9K	--61.9K
Inventory	-37.58%1.25M	-26.25%1.32M	-36.54%1.38M	-34.13%1.34M	-34.13%1.34M	-3.20%2.01M	-0.14%1.79M	20.50%2.17M	21.16%2.03M	21.16%2.03M
Restricted cash	----	----	----	--0	--0	--1.4M	--1.39M	--1.35M	--1.35M	--1.35M
Other current assets	13.74%34.37K	15.02%64.9K	-57.26%93.95K	-59.91%36.59K	-59.91%36.59K	-84.05%30.22K	-93.94%56.43K	-77.64%219.84K	-87.70%91.28K	-87.70%91.28K
Total current assets	-43.02%3.13M	-31.46%3.69M	-37.62%3.78M	-25.22%4.64M	-25.22%4.64M	0.06%5.49M	-6.65%5.39M	-0.41%6.05M	-4.71%6.2M	-4.71%6.2M
Non current assets
Net PPE	-15.07%1.16M	-8.96%1.22M	-10.13%1.28M	-10.14%1.33M	-10.14%1.33M	-2.34%1.37M	-7.93%1.34M	-10.95%1.42M	-15.65%1.48M	-15.65%1.48M
-Gross PPE	-15.07%1.16M	-8.96%1.22M	-10.13%1.28M	-6.77%1.8M	-6.77%1.8M	-2.34%1.37M	-7.93%1.34M	-10.95%1.42M	-12.06%1.93M	-12.06%1.93M
-Accumulated depreciation	----	----	----	-4.19%-473K	-4.19%-473K	----	----	----	-2.02%-454K	-2.02%-454K
Non current accounts receivable	-92.30%4.78K	-75.13%19.08K	-63.69%33.25K	-57.44%47.63K	-57.44%47.63K	--62.06K	--76.7K	--91.56K	--111.91K	--111.91K
Goodwill and other intangible assets	24.00%1.54M	26.91%1.49M	28.75%1.38M	27.07%1.3M	27.07%1.3M	19.01%1.24M	12.06%1.17M	-6.63%1.07M	-15.34%1.02M	-15.34%1.02M
-Other intangible assets	----	----	----	27.07%1.3M	27.07%1.3M	----	----	----	-15.34%1.02M	-15.34%1.02M
Other non current assets	----	----	----	172.94%62	172.94%62	----	---1	----	-122.37%-85	-122.37%-85
Total non current assets	1.29%2.71M	5.33%2.73M	4.06%2.69M	2.42%2.67M	2.42%2.67M	9.31%2.68M	3.49%2.59M	-5.82%2.59M	-11.75%2.61M	-11.75%2.61M
Total assets	-28.50%5.84M	-19.50%6.42M	-25.14%6.47M	-17.03%7.31M	-17.03%7.31M	2.91%8.17M	-3.58%7.98M	-2.09%8.64M	-6.91%8.81M	-6.91%8.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.11%477.87K	22.03%486.92K	5.36%488.98K	-4.16%439.04K	-4.16%439.04K	-69.61%433.98K	-67.87%399.01K	-65.42%464.09K	-67.60%458.08K	-67.60%458.08K
-Current debt	1.00%178.47K	10.50%193.65K	-6.82%204.83K	-21.79%170.2K	-21.79%170.2K	-85.01%176.7K	-80.42%175.25K	-75.69%219.82K	-75.40%217.61K	-75.40%217.61K
-Current capital lease obligation	16.37%299.41K	31.07%293.27K	16.32%284.14K	11.80%268.85K	11.80%268.85K	3.20%257.28K	-35.47%223.76K	-44.24%244.27K	-54.56%240.47K	-54.56%240.47K
Payables	8.05%1.59M	20.28%1.61M	0.82%1.59M	-5.41%1.62M	-5.41%1.62M	-52.62%1.47M	-57.84%1.34M	-5.96%1.58M	9.81%1.71M	9.81%1.71M
-accounts payable	8.05%1.59M	20.28%1.61M	0.82%1.59M	-5.41%1.62M	-5.41%1.62M	-5.65%1.47M	-21.05%1.34M	-5.96%1.58M	9.81%1.71M	9.81%1.71M
Current deferred liabilities	-25.52%2.97M	-30.07%3.1M	-35.64%2.74M	-23.94%2.68M	-23.94%2.68M	108.40%3.98M	86.22%4.44M	0.19%4.26M	-12.44%3.53M	-12.44%3.53M
Current liabilities	-14.49%5.04M	-15.79%5.2M	-23.47%4.82M	-16.79%4.74M	-16.79%4.74M	-8.66%5.89M	-9.19%6.17M	-13.34%6.3M	-18.63%5.7M	-18.63%5.7M
Non current liabilities
Long term debt and capital lease obligation	-6.26%4.78M	-3.57%4.88M	-5.43%4.91M	-5.09%4.99M	-5.09%4.99M	27.04%5.1M	32.11%5.06M	36.18%5.19M	33.51%5.26M	33.51%5.26M
-Long term debt	-0.56%3.55M	1.58%3.57M	-1.36%3.53M	-1.57%3.54M	-1.57%3.54M	37.11%3.57M	42.34%3.51M	48.35%3.58M	44.51%3.6M	44.51%3.6M
-Long term capital lease obligation	-19.61%1.23M	-15.29%1.31M	-14.44%1.38M	-12.73%1.45M	-12.73%1.45M	8.42%1.53M	13.57%1.55M	15.25%1.62M	14.60%1.66M	14.60%1.66M
Non current deferred liabilities	-30.42%241.7K	2,521.33%242.5K	43.07%227.8K	-71.66%198.08K	-71.66%198.08K	-50.36%347.38K	-98.66%9.25K	-75.19%159.23K	-2.19%699.05K	-2.19%699.05K
Other non current liabilities	----	----	----	----	----	----	--1	----	----	----
Total non current liabilities	-7.80%5.02M	1.04%5.12M	-3.98%5.14M	-12.91%5.19M	-12.91%5.19M	15.55%5.45M	12.18%5.07M	20.14%5.35M	28.02%5.96M	28.02%5.96M
Total liabilities	-11.28%10.06M	-8.20%10.32M	-14.52%9.96M	-14.80%9.93M	-14.80%9.93M	1.56%11.34M	-0.66%11.24M	-0.62%11.66M	-0.00%11.65M	-0.00%11.65M
Shareholders'equity
Share capital	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M
-common stock	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M
Additional paid-in capital	0.00%500.58K	0.00%500.58K	0.00%500.58K	0.00%500.58K	0.00%500.58K	0.00%500.58K	0.00%500.58K	0.00%500.58K	0.00%500.58K	0.00%500.58K
Retained earnings	-8.40%-11.96M	-6.54%-11.7M	-5.94%-11.44M	-0.94%-10.71M	-0.94%-10.71M	-2.05%-11.03M	-3.79%-10.98M	-4.35%-10.8M	-9.35%-10.61M	-9.35%-10.61M
Gains losses not affecting retained earnings	48.49%-17.83K	-158.17%-52.66K	77.21%-16.81K	118.85%13.9K	118.85%13.9K	66.01%-34.61K	-119.56%-20.4K	-150.90%-73.75K	-169.40%-73.75K	-169.40%-73.75K
Total stockholders'equity	-28.47%-4.11M	-24.00%-3.88M	-19.47%-3.58M	-0.43%-2.83M	-0.43%-2.83M	-5.07%-3.2M	-20.19%-3.13M	-28.68%-3M	-62.97%-2.81M	-62.97%-2.81M
Noncontrolling interests	-615.22%-115.86K	86.41%-18.21K	599.47%87.54K	872.81%208.83K	872.81%208.83K	111.90%22.49K	69.37%-134K	96.95%-17.53K	94.13%-27.02K	94.13%-27.02K
Total equity	-33.03%-4.22M	-19.46%-3.9M	-15.88%-3.5M	7.88%-2.62M	7.88%-2.62M	1.77%-3.17M	-7.29%-3.26M	-3.84%-3.02M	-29.91%-2.84M	-29.91%-2.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NVI Novra Technologies Inc

Novra Technologies Inc Key Stats

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