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 | -77.09% | -65.54% | 757.71% | 78.57% | 21.01% |
| Total Receivables | -36.94% | 1,712.50% | 588.73% | 520.69% | 289.91% |
| Inventory | -19.80% | -29.22% | -21.93% | 16.95% | 25.61% |
| Prepaid Expenses | 155.32% | 42.35% | 68.18% | -62.02% | -92.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.65% | -38.94% | 49.03% | 30.23% | 15.65% |
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| Total Current Assets | -48.65% | -38.94% | 49.03% | 30.23% | 15.65% |
| Net Property, Plant & Equipment | 941.67% | 419.23% | 222.73% | 90.32% | -86.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | 3.03% | -1.76% | -4.47% | -2.79% |
| Total Assets | -45.62% | -36.39% | 48.68% | 29.60% | 13.52% |
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| Total Accounts Payable | -65.94% | -59.68% | 178.79% | -17.78% | 109.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 940.00% | 157.89% | 18.92% | -56.36% | -93.83% |
| Total Finance Division Other Current Liabilities | 13.50% | -- | 5.22% | 8.09% | 6.55% |
| Total Other Current Liabilities | 13.50% | -- | 5.22% | 8.09% | 6.55% |
| Total Current Liabilities | 10.92% | 5.39% | 7.85% | 6.03% | 5.96% |
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| Total Current Liabilities | 10.92% | 5.39% | 7.85% | 6.03% | 5.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | -24.01% | -29.05% | -31.66% | -29.70% |
| Total Liabilities | 11.76% | 5.20% | 7.09% | 4.72% | 1.51% |
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| Common Stock & APIC | 0.51% | 0.41% | 6.86% | 6.92% | 6.88% |
| Retained Earnings | -5.61% | -4.73% | -4.36% | -5.04% | -5.95% |
| Treasury Stock & Other | -19.40% | -38.89% | -32.73% | -180.00% | -272.22% |
| Total Common Equity | -84.28% | -60.09% | 143.86% | 59.06% | 23.35% |
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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 | -84.28% | -60.09% | 143.86% | 59.06% | 23.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.28% | -60.09% | 143.86% | 59.06% | 23.35% |
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