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 | 208.70% | -68.92% | 10.45% | -71.00% | -37.57% |
| Total Receivables | -77.83% | -7.14% | -23.23% | 532.65% | 28.95% |
| Inventory | -1.00% | 6.95% | -9.22% | -3.29% | 62.60% |
| Prepaid Expenses | -- | -- | -- | -60.87% | 155.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.38% | -11.02% | -18.33% | 8.72% | -0.71% |
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| Total Current Assets | -28.38% | -11.02% | -18.33% | 8.72% | -0.71% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -54.55% | -35.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.38% | -11.02% | -18.86% | 7.33% | -1.55% |
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| Total Accounts Payable | 35.54% | 12.27% | -47.80% | 6.55% | 239.81% |
| Total Accrued Expenses | 5.77% | 10.33% | 47.66% | 13.61% | -12.40% |
| Short-term Debt | 16.67% | -28.00% | 5.26% | 5.56% | 5.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | 30.36% | -2.15% | 2.43% | 14.61% |
| Total Finance Division Other Current Liabilities | -46.77% | -77.25% | 218.71% | -68.04% | 13.11% |
| Total Other Current Liabilities | -46.77% | -77.25% | 218.71% | -68.04% | 13.11% |
| Total Current Liabilities | 8.33% | 6.69% | 17.43% | 2.40% | 16.20% |
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| Total Current Liabilities | 8.33% | 6.69% | 17.43% | 2.40% | 16.20% |
| Long-Term Debt | -- | -- | 28.34% | -- | -- |
| Short-term Debt | 16.67% | -28.00% | 5.26% | 5.56% | 5.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.33% | 1.26% | 17.94% | 7.42% | 13.30% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -0.99% |
| Retained Earnings | -1.83% | 5.76% | -3.95% | -0.05% | -0.13% |
| Treasury Stock & Other | 0.69% | -9.94% | 2.01% | -0.39% | -3.05% |
| Total Common Equity | -10.49% | -2.07% | -21.65% | -7.43% | -15.05% |
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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 | -10.49% | -2.07% | -21.65% | -7.43% | -15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.49% | -2.07% | -21.65% | -7.43% | -15.05% |
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