Nevaro Capital Corporation
NVPLF
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.20K | 73.90K | 57.00K | 63.30K | 95.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.20K | 73.90K | 57.00K | 63.30K | 95.40K |
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| Total Current Assets | 49.20K | 73.90K | 57.00K | 63.30K | 95.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.20K | 73.90K | 57.00K | 63.30K | 110.20K |
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| Total Accounts Payable | 21.80K | 18.30K | 1.10K | 10.20K | 26.40K |
| Total Accrued Expenses | 26.60K | 26.30K | 37.70K | 38.60K | 26.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.50K | 44.60K | 38.80K | 48.80K | 53.00K |
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| Total Current Liabilities | 48.50K | 44.60K | 38.80K | 48.80K | 53.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.50K | 44.60K | 38.80K | 48.80K | 53.00K |
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| Common Stock & APIC | 2.02M | 1.99M | 2.01M | 2.06M | 2.01M |
| Retained Earnings | -2.66M | -2.60M | -2.64M | -2.71M | -2.60M |
| Treasury Stock & Other | 645.00K | 636.60K | 643.50K | 659.80K | 644.10K |
| Total Common Equity | 700.00 | 29.30K | 18.20K | 14.40K | 57.20K |
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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 | 700.00 | 29.30K | 18.20K | 14.40K | 57.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 700.00 | 29.30K | 18.20K | 14.40K | 57.20K |
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