Nova Vision Acquisition Corporation (NOVV) - Quarterly Balance Statement

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NOVV
Financials

37.0001 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.017	0.013	0.097	0.163	0.017	0.123	0.163	0.227	0.568	0.64	0.753	0.791	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	58.076	0	0
Cash and Short Term Investments Numbers are in millions	0.017	0.013	0.097	0.163	0.017	0.123	0.163	0.227	0.568	0.64	0.753	0.791	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.002	0.046	0.009	0.01	0.008	0.062	0.121	0.181	0	0.059	0.137	0.226	0.085	0
Total Current Assets Numbers are in millions	0.019	0.059	0.107	0.173	0.025	0.185	0.285	0.408	0.568	0.699	0.89	1.018	0.085	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.721	18.274	17.833	17.391	19.698	19.245	18.742	59.003	58.164	58.081	58.077	58.076	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.03
Total Non-Current Assets Numbers are in millions	18.721	18.274	17.833	17.391	19.698	19.245	18.742	59.003	58.164	58.081	58.077	58.076	0.085	0.03
Total Assets Numbers are in millions	18.74	18.334	17.939	17.564	19.724	19.43	19.027	59.411	58.732	58.78	58.967	59.093	0.085	0.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.771	2.477	1.999	1.39	1.175	0.95	0.65	0.575	0	0.009	0.009	0.009	0.148	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.334	0.275	0.319	0.62	0.249	0.225	0.146	0.12	0.103	0.042	0.029	0.049	0.005	0.026
Total Current Liabilities Numbers are in millions	3.106	2.753	2.318	2.01	1.424	1.175	0.797	0.695	0.103	0.051	0.038	0.058	0.152	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	53.285	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.75	0.75	0.75	0.75	0.75	0.75	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-54.035	0	0
Other Non-Current Liabilities Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0.75	0	0
Total Non-Current Liabilities Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0	0
Total Liabilities Numbers are in millions	3.856	3.503	3.068	2.76	2.174	1.925	1.547	1.445	0.853	0.801	0.788	0.808	0.152	0.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.721	18.274	17.833	17.391	19.699	19.245	18.742	59.003	56.983	54.396	52.017	53.285	0	0
Retained Earnings Numbers are in millions	-3.837	-3.443	-2.962	-2.587	-2.149	-1.741	-1.262	-1.038	-0.679	-0.577	-0.378	-0.272	-0.092	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	1.574	4.161	6.54	5.272	0.025	0.025
Total Shareholders Equity Numbers are in millions	14.884	14.831	14.871	14.804	17.55	17.504	17.48	57.966	57.878	57.98	58.179	58.285	-0.067	0.004
Total Equity Numbers are in millions	14.884	14.831	14.871	14.804	17.55	17.504	17.48	57.966	57.878	57.98	58.179	58.285	-0.067	0.004
Total Liabilities & Shareholders Equity Numbers are in millions	18.74	18.334	17.939	17.564	19.724	19.43	19.027	59.411	58.732	58.78	58.967	59.093	0.085	0.03

Nova Vision Acquisition Corporation

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