NanoVibronix, Inc.
NAOV
$5.15
-$0.75-12.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.38% | -39.86% | -19.63% | -17.76% | -13.31% |
| Total Receivables | -53.79% | 18.61% | 35.83% | -15.29% | 1,228.13% |
| Inventory | -2.62% | -7.45% | -6.07% | -5.27% | -14.06% |
| Prepaid Expenses | -50.41% | -18.24% | -0.34% | 531.91% | -72.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.90% | -18.73% | -9.40% | -8.36% | -9.50% |
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| Total Current Assets | -23.90% | -18.73% | -9.40% | -8.36% | -9.50% |
| Net Property, Plant & Equipment | -7.41% | -4.93% | 20.34% | 883.33% | -53.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76% | 1.80% | -2.34% | -1.72% | 5.45% |
| Total Assets | -22.49% | -17.80% | -8.64% | -6.58% | -9.33% |
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| Total Accounts Payable | 88.00% | -72.83% | 148.65% | -73.19% | 122.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | 11.36% | 83.33% | 380.00% | -73.68% |
| Total Finance Division Other Current Liabilities | 7.19% | 1.12% | 2.28% | 2.38% | -- |
| Total Other Current Liabilities | 7.19% | 1.12% | 2.28% | 2.38% | -- |
| Total Current Liabilities | 7.97% | -1.37% | 5.32% | -1.10% | 2.59% |
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| Total Current Liabilities | 7.97% | -1.37% | 5.32% | -1.10% | 2.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.88% | -13.48% | 3.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | 0.95% | -3.67% | -6.03% | -16.85% |
| Total Liabilities | 6.83% | -1.58% | 4.54% | 1.68% | 0.56% |
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| Common Stock & APIC | 0.27% | 0.04% | 0.04% | 0.15% | 0.18% |
| Retained Earnings | -2.09% | -1.48% | -1.03% | -0.89% | -1.25% |
| Treasury Stock & Other | -6.67% | -2.74% | -4.29% | -4.48% | -24.07% |
| Total Common Equity | -66.51% | -34.11% | -18.92% | -12.14% | -14.97% |
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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 | -66.51% | -34.11% | -18.92% | -12.14% | -14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.51% | -34.11% | -18.92% | -12.14% | -14.97% |
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