NanoVibronix, Inc.
NAOV
$0.92
-$0.0345-3.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 601.00K | 752.00K | 1.31M | 2.17M | 2.70M |
| Total Receivables | 358.00K | 268.00K | 580.00K | 489.00K | 360.00K |
| Inventory | 2.02M | 2.19M | 2.25M | 2.43M | 2.59M |
| Prepaid Expenses | 881.00K | 120.00K | 242.00K | 296.00K | 297.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.86M | 3.33M | 4.38M | 5.39M | 5.95M |
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| Total Current Assets | 3.86M | 3.33M | 4.38M | 5.39M | 5.95M |
| Net Property, Plant & Equipment | 286.00K | 125.00K | 135.00K | 142.00K | 118.00K |
| Long-term Investments | 33.91M | -- | -- | -- | -- |
| Goodwill | 33.91M | -- | -- | -- | -- |
| Total Other Intangibles | 5.88M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.00K | 173.00K | 170.00K | 167.00K | 171.00K |
| Total Assets | 44.11M | 3.63M | 4.68M | 5.70M | 6.24M |
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| Total Accounts Payable | 149.00K | 47.00K | 25.00K | 92.00K | 37.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.75M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.00K | 52.00K | 49.00K | 44.00K | 24.00K |
| Total Finance Division Other Current Liabilities | 4.15M | 2.62M | 2.45M | 2.42M | 2.37M |
| Total Other Current Liabilities | 4.15M | 2.62M | 2.45M | 2.42M | 2.37M |
| Total Current Liabilities | 8.20M | 2.72M | 2.52M | 2.56M | 2.43M |
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| Total Current Liabilities | 8.20M | 2.72M | 2.52M | 2.56M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.75M | -- | -- | -- | -- |
| Capital Leases | 17.00K | 64.00K | 77.00K | 89.00K | 86.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.00K | 216.00K | 212.00K | 210.00K | 218.00K |
| Total Liabilities | 8.43M | 3.00M | 2.81M | 2.86M | 2.73M |
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| Common Stock & APIC | 108.05M | 70.51M | 70.32M | 70.29M | 70.26M |
| Retained Earnings | -72.30M | -69.80M | -68.37M | -67.37M | -66.68M |
| Treasury Stock & Other | -81.00K | -80.00K | -75.00K | -73.00K | -70.00K |
| Total Common Equity | 35.68M | 627.00K | 1.87M | 2.84M | 3.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.68M | 627.00K | 1.87M | 2.84M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.68M | 627.00K | 1.87M | 2.84M | 3.50M |
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