NorthView Acquisition Corporation (NVAC) - Quarterly Balance Statement

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NVAC
Financials

12.1 (USD) • At close April 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.016	0.001	0.006	0.005	0.005	0.017	0.006	0.056	0.193	0.373	0.481	0.511	0.741	0	0
Short Term Investments Numbers are in millions	0	8.331	0.595	0	8.433	1.565	10.652	10.661	10.392	194.225	193.017	191.88	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.92	0.016	0.596	0.006	0.005	0.005	0.017	0.006	0.056	0.193	0.373	0.481	0.511	0.741	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.857	0.045	0.086	0.107	0.061	1.572	0.136	0.23	0.585	0.636	0.665	0.704	0.379	0.357	0	0
Total Current Assets Numbers are in millions	0.063	0.061	0.682	0.114	0.066	1.576	0.153	0.236	0.348	0.512	0.706	0.833	0.914	1.099	0	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	0	0
Goodwill Numbers are in millions	0	0	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	8.433	9.308	10.652	10.661	10.392	194.225	193.017	191.88	191.727	191.654	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.92	8.331	8.102	8.476	0	0	0	0	0	0	0.071	0.151	0.23	0.308	0.194	0.027
Total Non-Current Assets Numbers are in millions	1.92	8.331	8.102	8.476	8.433	9.308	10.652	10.661	10.392	194.225	193.087	192.031	191.957	191.962	0.194	0.027
Total Assets Numbers are in millions	1.984	8.392	8.784	8.59	8.499	10.885	10.805	10.896	10.74	194.736	193.793	192.863	192.871	193.061	0.194	0.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.934	0.684	0.727	0.705	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9.133	8.908	1.591	0	1.262	0.944	0.601	0.311	0	0	0	0	0	0	0.138	0
Tax Payables Numbers are in millions	1.946	1.881	0.047	0.067	1.959	1.913	1.906	2.174	2.151	0.462	0.069	0.027	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.071	0.151	0	0	0	0
Other Current Liabilities Numbers are in millions	1.241	0.841	2.8	3.385	0.743	2.064	0.492	0.482	0.503	0.473	0.331	0.134	0.086	0.107	0.032	0.002
Total Current Liabilities Numbers are in millions	13.255	12.315	5.165	4.157	3.964	4.921	2.999	2.967	2.654	0.936	0.4	0.16	0.086	0.107	0.169	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.014	0	0	0.001	0.037	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.044	0.696	0.653	0.957	0.661	0.157	0.668	0.424	1.432	0.858	0.969	2.043	3.338	7.216	0	0
Total Non-Current Liabilities Numbers are in millions	1.044	0.696	0.653	0.957	0.661	0.17	0.668	0.424	1.433	0.895	0.969	2.043	3.338	7.216	0.138	0
Total Liabilities Numbers are in millions	14.299	13.011	5.818	5.114	4.626	5.092	3.667	3.391	4.087	1.83	1.369	2.204	3.424	7.323	0.169	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.983	8.338	17.52	17.141	8.37	9.253	10.622	10.379	9.96	193.526	192.798	191.78	191.648	191.648	0	0
Retained Earnings Numbers are in millions	-14.298	-12.957	-5.176	-5.076	-4.497	-3.46	-3.484	-2.874	-3.307	-0.62	-0.374	-1.121	-2.201	-5.91	-0	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-9.379	-8.589	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	-12.315	-4.619	2.966	3.476	3.873	5.793	7.138	7.505	6.653	192.906	192.423	190.66	189.447	185.738	0.025	0.025
Total Equity Numbers are in millions	-12.315	-4.619	2.966	3.476	3.873	5.793	7.138	7.505	6.653	192.906	192.423	190.66	189.447	185.738	0.025	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	1.984	8.392	8.784	8.59	8.499	10.885	10.805	10.896	10.74	194.736	193.793	192.863	192.871	193.061	0.194	0.027

NorthView Acquisition Corporation

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NASDAQ:NVAC