Ovation Science Inc.
OVAT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.10K | 2.30K | 7.40K | 6.70K | 23.10K |
| Total Receivables | 4.90K | 22.10K | 23.80K | 31.00K | 4.90K |
| Inventory | 19.80K | 20.00K | 18.70K | 20.60K | 21.30K |
| Prepaid Expenses | -- | -- | -- | 2.70K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.80K | 44.40K | 49.90K | 61.10K | 56.20K |
|
|
|||||
| Total Current Assets | 31.80K | 44.40K | 49.90K | 61.10K | 56.20K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 500.00 | 1.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.80K | 44.40K | 49.90K | 61.50K | 57.30K |
|
|
|||||
| Total Accounts Payable | 122.80K | 90.60K | 80.70K | 154.60K | 145.10K |
| Total Accrued Expenses | 542.30K | 512.70K | 464.70K | 314.70K | 277.00K |
| Short-term Debt | 16.80K | 14.40K | 20.00K | 19.00K | 18.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.60K | 172.20K | 132.10K | 135.00K | 131.80K |
| Total Finance Division Other Current Liabilities | 6.60K | 12.40K | 54.50K | 17.10K | 53.50K |
| Total Other Current Liabilities | 6.60K | 12.40K | 54.50K | 17.10K | 53.50K |
| Total Current Liabilities | 869.10K | 802.30K | 752.00K | 640.40K | 625.40K |
|
|
|||||
| Total Current Liabilities | 869.10K | 802.30K | 752.00K | 640.40K | 625.40K |
| Long-Term Debt | -- | -- | 40.30K | 31.40K | -- |
| Short-term Debt | 16.80K | 14.40K | 20.00K | 19.00K | 18.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 869.10K | 802.30K | 792.30K | 671.80K | 625.40K |
|
|
|||||
| Common Stock & APIC | 3.15M | 3.14M | 3.35M | 3.30M | 3.34M |
| Retained Earnings | -4.99M | -4.90M | -5.20M | -5.00M | -5.00M |
| Treasury Stock & Other | 1.00M | 997.10K | 1.11M | 1.09M | 1.09M |
| Total Common Equity | -837.30K | -757.80K | -742.40K | -610.30K | -568.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -837.30K | -757.80K | -742.40K | -610.30K | -568.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -837.30K | -757.80K | -742.40K | -610.30K | -568.10K |
|
|
|||||