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NoviqTech Ltd (NVQOA)

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed May 15 14:21 AET
1.15MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NoviqTech Ltd (NVQOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.99%22.64K
-96.99%22.64K
90.41%753.15K
90.41%753.15K
-85.36%395.54K
-85.36%395.54K
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
-Cash and cash equivalents
-96.99%22.64K
-96.99%22.64K
90.41%753.15K
90.41%753.15K
-85.36%395.54K
-85.36%395.54K
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
Receivables
18.54%91.16K
18.54%91.16K
171.98%76.9K
171.98%76.9K
-84.58%28.27K
-84.58%28.27K
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
-Accounts receivable
-20.13%19.44K
-20.13%19.44K
-13.94%24.33K
-13.94%24.33K
-84.58%28.27K
-84.58%28.27K
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
-Other receivables
36.44%71.72K
36.44%71.72K
--52.57K
--52.57K
----
----
----
----
----
----
Prepaid assets
-22.56%103.94K
-22.56%103.94K
--134.23K
--134.23K
----
----
----
----
----
----
Other current assets
----
----
----
----
0.81%181.3K
0.81%181.3K
-17.98%179.85K
-17.98%179.85K
16.43%219.28K
16.43%219.28K
Total current assets
-77.42%217.74K
-77.42%217.74K
59.35%964.28K
59.35%964.28K
-80.26%605.12K
-80.26%605.12K
-43.20%3.07M
-43.20%3.07M
153.89%5.4M
153.89%5.4M
Non current assets
Goodwill and other intangible assets
-99.91%398
-99.91%398
782.25%421.61K
782.25%421.61K
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
----
----
-Other intangible assets
-99.91%398
-99.91%398
782.25%421.61K
782.25%421.61K
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
----
----
Total non current assets
-99.91%398
-99.91%398
782.25%421.61K
782.25%421.61K
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
--0
--0
Total assets
-84.26%218.14K
-84.26%218.14K
112.26%1.39M
112.26%1.39M
-78.97%652.91K
-78.97%652.91K
-42.48%3.1M
-42.48%3.1M
153.89%5.4M
153.89%5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.68%286.64K
8.68%286.64K
91.93%263.74K
91.93%263.74K
-62.31%137.41K
-62.31%137.41K
14.14%364.57K
14.14%364.57K
-24.34%319.4K
-24.34%319.4K
-Current debt
8.68%286.64K
8.68%286.64K
91.93%263.74K
91.93%263.74K
-62.31%137.41K
-62.31%137.41K
14.14%364.57K
14.14%364.57K
-10.67%319.4K
-10.67%319.4K
Payables
15.32%994.94K
15.32%994.94K
151.84%862.73K
151.84%862.73K
-32.24%342.58K
-32.24%342.58K
-58.93%505.59K
-58.93%505.59K
0.52%1.23M
0.52%1.23M
-accounts payable
-35.17%219.38K
-35.17%219.38K
146.29%338.41K
146.29%338.41K
47.71%137.41K
47.71%137.41K
-87.53%93.03K
-87.53%93.03K
17.22%746.27K
17.22%746.27K
-Other payable
47.92%775.56K
47.92%775.56K
155.55%524.32K
155.55%524.32K
-50.27%205.17K
-50.27%205.17K
-14.87%412.57K
-14.87%412.57K
-17.57%484.66K
-17.57%484.66K
Pension and other retirement benefit plans
74.87%98.06K
74.87%98.06K
-3.96%56.08K
-3.96%56.08K
-14.18%58.39K
-14.18%58.39K
29.67%68.04K
29.67%68.04K
8,854.44%52.47K
8,854.44%52.47K
Other current liabilities
----
----
----
----
-23.76%172.37K
-23.76%172.37K
63.34%226.08K
63.34%226.08K
--138.41K
--138.41K
Current liabilities
16.67%1.38M
16.67%1.38M
66.38%1.18M
66.38%1.18M
-38.95%710.75K
-38.95%710.75K
-33.13%1.16M
-33.13%1.16M
5.70%1.74M
5.70%1.74M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-67.13%150.62K
-67.13%150.62K
-Long term debt
----
----
----
----
----
----
----
----
-60.26%150.62K
-60.26%150.62K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-67.13%150.62K
-67.13%150.62K
Total liabilities
16.67%1.38M
16.67%1.38M
66.38%1.18M
66.38%1.18M
-38.95%710.75K
-38.95%710.75K
-38.46%1.16M
-38.46%1.16M
-10.15%1.89M
-10.15%1.89M
Shareholders'equity
Share capital
3.90%29.23M
3.90%29.23M
10.17%28.13M
10.17%28.13M
0.92%25.53M
0.92%25.53M
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
-common stock
3.90%29.23M
3.90%29.23M
10.17%28.13M
10.17%28.13M
0.92%25.53M
0.92%25.53M
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
Retained earnings
-12.89%-24.67M
-12.89%-24.67M
-10.31%-21.85M
-10.31%-21.85M
-0.14%-19.81M
-0.14%-19.81M
-27.21%-19.78M
-27.21%-19.78M
-22.57%-15.55M
-22.57%-15.55M
Gains losses not affecting retained earnings
5.82%-5.72M
5.82%-5.72M
-5.07%-6.08M
-5.07%-6.08M
-68.46%-5.78M
-68.46%-5.78M
6.65%-3.43M
6.65%-3.43M
-9.38%-3.68M
-9.38%-3.68M
Total stockholders'equity
-671.20%-1.16M
-671.20%-1.16M
451.56%203.35K
451.56%203.35K
-102.77%-57.84K
-102.77%-57.84K
-47.69%2.09M
-47.69%2.09M
555.97%3.99M
555.97%3.99M
Total equity
-671.20%-1.16M
-671.20%-1.16M
451.56%203.35K
451.56%203.35K
-102.77%-57.84K
-102.77%-57.84K
-47.69%2.09M
-47.69%2.09M
555.97%3.99M
555.97%3.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.99%22.64K-96.99%22.64K90.41%753.15K90.41%753.15K-85.36%395.54K-85.36%395.54K-45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M
-Cash and cash equivalents -96.99%22.64K-96.99%22.64K90.41%753.15K90.41%753.15K-85.36%395.54K-85.36%395.54K-45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M
Receivables 18.54%91.16K18.54%91.16K171.98%76.9K171.98%76.9K-84.58%28.27K-84.58%28.27K-15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K
-Accounts receivable -20.13%19.44K-20.13%19.44K-13.94%24.33K-13.94%24.33K-84.58%28.27K-84.58%28.27K-15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K
-Other receivables 36.44%71.72K36.44%71.72K--52.57K--52.57K------------------------
Prepaid assets -22.56%103.94K-22.56%103.94K--134.23K--134.23K------------------------
Other current assets ----------------0.81%181.3K0.81%181.3K-17.98%179.85K-17.98%179.85K16.43%219.28K16.43%219.28K
Total current assets -77.42%217.74K-77.42%217.74K59.35%964.28K59.35%964.28K-80.26%605.12K-80.26%605.12K-43.20%3.07M-43.20%3.07M153.89%5.4M153.89%5.4M
Non current assets
Goodwill and other intangible assets -99.91%398-99.91%398782.25%421.61K782.25%421.61K22.67%47.79K22.67%47.79K--38.96K--38.96K--------
-Other intangible assets -99.91%398-99.91%398782.25%421.61K782.25%421.61K22.67%47.79K22.67%47.79K--38.96K--38.96K--------
Total non current assets -99.91%398-99.91%398782.25%421.61K782.25%421.61K22.67%47.79K22.67%47.79K--38.96K--38.96K--0--0
Total assets -84.26%218.14K-84.26%218.14K112.26%1.39M112.26%1.39M-78.97%652.91K-78.97%652.91K-42.48%3.1M-42.48%3.1M153.89%5.4M153.89%5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.68%286.64K8.68%286.64K91.93%263.74K91.93%263.74K-62.31%137.41K-62.31%137.41K14.14%364.57K14.14%364.57K-24.34%319.4K-24.34%319.4K
-Current debt 8.68%286.64K8.68%286.64K91.93%263.74K91.93%263.74K-62.31%137.41K-62.31%137.41K14.14%364.57K14.14%364.57K-10.67%319.4K-10.67%319.4K
Payables 15.32%994.94K15.32%994.94K151.84%862.73K151.84%862.73K-32.24%342.58K-32.24%342.58K-58.93%505.59K-58.93%505.59K0.52%1.23M0.52%1.23M
-accounts payable -35.17%219.38K-35.17%219.38K146.29%338.41K146.29%338.41K47.71%137.41K47.71%137.41K-87.53%93.03K-87.53%93.03K17.22%746.27K17.22%746.27K
-Other payable 47.92%775.56K47.92%775.56K155.55%524.32K155.55%524.32K-50.27%205.17K-50.27%205.17K-14.87%412.57K-14.87%412.57K-17.57%484.66K-17.57%484.66K
Pension and other retirement benefit plans 74.87%98.06K74.87%98.06K-3.96%56.08K-3.96%56.08K-14.18%58.39K-14.18%58.39K29.67%68.04K29.67%68.04K8,854.44%52.47K8,854.44%52.47K
Other current liabilities -----------------23.76%172.37K-23.76%172.37K63.34%226.08K63.34%226.08K--138.41K--138.41K
Current liabilities 16.67%1.38M16.67%1.38M66.38%1.18M66.38%1.18M-38.95%710.75K-38.95%710.75K-33.13%1.16M-33.13%1.16M5.70%1.74M5.70%1.74M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------67.13%150.62K-67.13%150.62K
-Long term debt ---------------------------------60.26%150.62K-60.26%150.62K
Total non current liabilities --0--0--0--0--0--0--0--0-67.13%150.62K-67.13%150.62K
Total liabilities 16.67%1.38M16.67%1.38M66.38%1.18M66.38%1.18M-38.95%710.75K-38.95%710.75K-38.46%1.16M-38.46%1.16M-10.15%1.89M-10.15%1.89M
Shareholders'equity
Share capital 3.90%29.23M3.90%29.23M10.17%28.13M10.17%28.13M0.92%25.53M0.92%25.53M8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M
-common stock 3.90%29.23M3.90%29.23M10.17%28.13M10.17%28.13M0.92%25.53M0.92%25.53M8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M
Retained earnings -12.89%-24.67M-12.89%-24.67M-10.31%-21.85M-10.31%-21.85M-0.14%-19.81M-0.14%-19.81M-27.21%-19.78M-27.21%-19.78M-22.57%-15.55M-22.57%-15.55M
Gains losses not affecting retained earnings 5.82%-5.72M5.82%-5.72M-5.07%-6.08M-5.07%-6.08M-68.46%-5.78M-68.46%-5.78M6.65%-3.43M6.65%-3.43M-9.38%-3.68M-9.38%-3.68M
Total stockholders'equity -671.20%-1.16M-671.20%-1.16M451.56%203.35K451.56%203.35K-102.77%-57.84K-102.77%-57.84K-47.69%2.09M-47.69%2.09M555.97%3.99M555.97%3.99M
Total equity -671.20%-1.16M-671.20%-1.16M451.56%203.35K451.56%203.35K-102.77%-57.84K-102.77%-57.84K-47.69%2.09M-47.69%2.09M555.97%3.99M555.97%3.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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