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Nova Vision Corp (NOVV)
NASDAQ:NOVV
Nova Vision Corp (NOVV) Financial Statements
2 Followers
Nova Vision Corp Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -149.18K | $ -177.30K | $ -183.66K | $ -203.69K | $ -107.66K |
| EBITDA | $ -149.18K | $ -177.30K | $ -183.66K | $ -203.69K | $ -107.66K |
| Net Income Common Stockholders | $ 137.13K | $ 87.15K | $ -101.16K | $ -198.93K | $ -106.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.44K | $ 227.03K | $ 567.98K | $ 640.11K | - |
| Total Assets | $ 19.03M | $ 59.41M | $ 58.73M | $ 58.78M | - |
| Total Debt | $ 650.03K | $ 575.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 486.59K | $ 347.97K | $ -567.98K | $ -640.11K | $ 0.00 |
| Total Liabilities | $ 1.55M | $ 1.45M | $ 853.34K | $ 800.58K | - |
| Stockholders Equity | $ 17.48M | $ 57.97M | $ 57.88M | $ 57.98M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -183.59K | $ -341.15K | $ -72.47K | $ -112.34K | $ -38.90K |
| Operating Cash Flow | $ -183.59K | $ -341.15K | $ -72.47K | $ -112.34K | $ -38.90K |
| Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 120.00K | $ 200.00 | $ 345.00 | $ -180.00 | $ 108.00 |
Nova Vision Corp Forecast EPS vs Actual EPS
Currently, no data available
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