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NAV Navco Pharmaceuticals Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Dec 17 16:00 ET
856.04KMarket Cap-0.75P/E (TTM)

Navco Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Sep 30, 2022
(Q1)Sep 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-96.92%104
-87.28%1.54K
82.41%21.54K
-85.09%1.8K
-96.06%2.21K
-94.10%3.38K
-82.93%11.81K
-93.34%12.07K
-93.34%12.07K
-Cash and cash equivalents
--0
-96.92%104
-87.28%1.54K
82.41%21.54K
-85.09%1.8K
-96.06%2.21K
-94.10%3.38K
-82.93%11.81K
-93.34%12.07K
-93.34%12.07K
Receivables
-12.87%94.75K
-12.83%93.4K
-46.26%55.87K
-12.78%92.05K
6.17%110.37K
6.17%108.74K
6.17%107.14K
6.17%105.54K
--103.96K
--103.96K
-Loans receivable
-12.87%94.75K
-12.83%93.4K
----
-12.78%92.05K
6.17%110.37K
6.17%108.74K
6.17%107.14K
6.17%105.54K
--103.96K
--103.96K
-Taxes receivable
----
----
--55.87K
----
----
----
----
----
----
----
Inventory
----
----
--3.02K
----
----
----
----
----
----
----
Total current assets
-14.60%94.75K
-15.40%93.5K
-47.92%60.42K
-3.20%113.59K
-3.32%112.17K
-29.95%110.94K
-31.41%110.52K
-30.40%117.35K
-35.99%116.03K
-35.99%116.03K
Non current assets
Net PPE
----
----
--219.24K
----
----
----
----
----
----
----
-Gross PPE
----
----
--286.81K
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
---67.58K
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
--45.2K
----
----
----
----
----
----
----
-Other intangible assets
----
----
--45.2K
----
----
----
----
----
----
----
Total non current assets
--0
--0
--264.44K
--0
--0
--0
--0
--0
--0
--0
Total assets
-14.60%94.75K
-15.40%93.5K
179.98%324.86K
-3.20%113.59K
-3.32%112.17K
-29.95%110.94K
-31.41%110.52K
-30.40%117.35K
-35.99%116.03K
-35.99%116.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
--155
----
--166K
----
----
----
----
----
----
----
-Current debt
--155
----
--154.72K
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
--11.29K
----
----
----
----
----
----
----
Payables
50.62%90.51K
74.81%66.72K
7,508.31%810.67K
131.36%64.03K
468.44%60.57K
104.33%60.09K
156.96%38.16K
264.40%27.68K
-21.32%10.66K
-21.32%10.66K
-accounts payable
50.62%90.51K
74.81%66.72K
1,496.83%170.14K
131.36%64.03K
468.44%60.57K
104.33%60.09K
156.96%38.16K
264.40%27.68K
-21.32%10.66K
-21.32%10.66K
-Due to related parties current
----
----
--628.18K
----
----
----
----
----
----
----
-Other payable
----
----
--12.34K
----
----
----
----
----
----
----
Current accrued expenses
--210
120.58%31.22K
294.87%32.46K
640.49%48.13K
485.55%48.13K
--0
--14.15K
0.00%6.5K
26.46%8.22K
26.46%8.22K
Current liabilities
51.23%90.87K
87.19%97.93K
5,246.36%1.01M
228.20%112.16K
475.89%108.7K
104.33%60.09K
252.26%52.32K
142.47%34.18K
-5.83%18.88K
-5.83%18.88K
Non current liabilities
Long term debt and capital lease obligation
----
----
--103.84K
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--103.84K
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--103.84K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
51.23%90.87K
87.19%97.93K
5,796.50%1.11M
228.20%112.16K
475.89%108.7K
104.33%60.09K
252.26%52.32K
142.47%34.18K
-5.83%18.88K
-5.83%18.88K
Shareholders'equity
Share capital
0.00%315.85K
0.00%315.85K
177.55%876.63K
0.00%315.85K
0.00%315.85K
-0.00%315.85K
-0.00%315.85K
7.34%315.85K
7.34%315.85K
7.34%315.85K
-common stock
0.00%315.85K
0.00%315.85K
177.55%876.63K
0.00%315.85K
0.00%315.85K
-0.00%315.85K
-0.00%315.85K
7.34%315.85K
7.34%315.85K
7.34%315.85K
Retained earnings
-13.24%-401.7K
-18.03%-410.01K
-439.76%-1.66M
-25.36%-404.15K
-30.37%-402.1K
-28.25%-354.72K
-33.97%-347.37K
-33.74%-322.4K
-31.61%-308.42K
-31.61%-308.42K
Other equity interest
0.00%89.73K
0.00%89.73K
----
0.00%89.73K
0.00%89.73K
0.00%89.73K
0.00%89.73K
-11.45%89.73K
-11.45%89.73K
-11.45%89.73K
Total stockholders'equity
-92.38%3.87K
-107.61%-4.43K
-911.21%-788.11K
-98.28%1.43K
-96.43%3.47K
-60.57%50.85K
-60.21%58.21K
-46.17%83.17K
-39.74%97.15K
-39.74%97.15K
Total equity
-92.38%3.87K
-107.61%-4.43K
-911.21%-788.11K
-98.28%1.43K
-96.43%3.47K
-60.57%50.85K
-60.21%58.21K
-46.17%83.17K
-39.74%97.15K
-39.74%97.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Sep 30, 2022(Q1)Sep 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0-96.92%104-87.28%1.54K82.41%21.54K-85.09%1.8K-96.06%2.21K-94.10%3.38K-82.93%11.81K-93.34%12.07K-93.34%12.07K
-Cash and cash equivalents --0-96.92%104-87.28%1.54K82.41%21.54K-85.09%1.8K-96.06%2.21K-94.10%3.38K-82.93%11.81K-93.34%12.07K-93.34%12.07K
Receivables -12.87%94.75K-12.83%93.4K-46.26%55.87K-12.78%92.05K6.17%110.37K6.17%108.74K6.17%107.14K6.17%105.54K--103.96K--103.96K
-Loans receivable -12.87%94.75K-12.83%93.4K-----12.78%92.05K6.17%110.37K6.17%108.74K6.17%107.14K6.17%105.54K--103.96K--103.96K
-Taxes receivable ----------55.87K----------------------------
Inventory ----------3.02K----------------------------
Total current assets -14.60%94.75K-15.40%93.5K-47.92%60.42K-3.20%113.59K-3.32%112.17K-29.95%110.94K-31.41%110.52K-30.40%117.35K-35.99%116.03K-35.99%116.03K
Non current assets
Net PPE ----------219.24K----------------------------
-Gross PPE ----------286.81K----------------------------
-Accumulated depreciation -----------67.58K----------------------------
Goodwill and other intangible assets ----------45.2K----------------------------
-Other intangible assets ----------45.2K----------------------------
Total non current assets --0--0--264.44K--0--0--0--0--0--0--0
Total assets -14.60%94.75K-15.40%93.5K179.98%324.86K-3.20%113.59K-3.32%112.17K-29.95%110.94K-31.41%110.52K-30.40%117.35K-35.99%116.03K-35.99%116.03K
Liabilities
Current liabilities
Current debt and capital lease obligation --155------166K----------------------------
-Current debt --155------154.72K----------------------------
-Current capital lease obligation ----------11.29K----------------------------
Payables 50.62%90.51K74.81%66.72K7,508.31%810.67K131.36%64.03K468.44%60.57K104.33%60.09K156.96%38.16K264.40%27.68K-21.32%10.66K-21.32%10.66K
-accounts payable 50.62%90.51K74.81%66.72K1,496.83%170.14K131.36%64.03K468.44%60.57K104.33%60.09K156.96%38.16K264.40%27.68K-21.32%10.66K-21.32%10.66K
-Due to related parties current ----------628.18K----------------------------
-Other payable ----------12.34K----------------------------
Current accrued expenses --210120.58%31.22K294.87%32.46K640.49%48.13K485.55%48.13K--0--14.15K0.00%6.5K26.46%8.22K26.46%8.22K
Current liabilities 51.23%90.87K87.19%97.93K5,246.36%1.01M228.20%112.16K475.89%108.7K104.33%60.09K252.26%52.32K142.47%34.18K-5.83%18.88K-5.83%18.88K
Non current liabilities
Long term debt and capital lease obligation ----------103.84K----------------------------
-Long term capital lease obligation ----------103.84K----------------------------
Total non current liabilities --0--0--103.84K--0--0--0--0--0--0--0
Total liabilities 51.23%90.87K87.19%97.93K5,796.50%1.11M228.20%112.16K475.89%108.7K104.33%60.09K252.26%52.32K142.47%34.18K-5.83%18.88K-5.83%18.88K
Shareholders'equity
Share capital 0.00%315.85K0.00%315.85K177.55%876.63K0.00%315.85K0.00%315.85K-0.00%315.85K-0.00%315.85K7.34%315.85K7.34%315.85K7.34%315.85K
-common stock 0.00%315.85K0.00%315.85K177.55%876.63K0.00%315.85K0.00%315.85K-0.00%315.85K-0.00%315.85K7.34%315.85K7.34%315.85K7.34%315.85K
Retained earnings -13.24%-401.7K-18.03%-410.01K-439.76%-1.66M-25.36%-404.15K-30.37%-402.1K-28.25%-354.72K-33.97%-347.37K-33.74%-322.4K-31.61%-308.42K-31.61%-308.42K
Other equity interest 0.00%89.73K0.00%89.73K----0.00%89.73K0.00%89.73K0.00%89.73K0.00%89.73K-11.45%89.73K-11.45%89.73K-11.45%89.73K
Total stockholders'equity -92.38%3.87K-107.61%-4.43K-911.21%-788.11K-98.28%1.43K-96.43%3.47K-60.57%50.85K-60.21%58.21K-46.17%83.17K-39.74%97.15K-39.74%97.15K
Total equity -92.38%3.87K-107.61%-4.43K-911.21%-788.11K-98.28%1.43K-96.43%3.47K-60.57%50.85K-60.21%58.21K-46.17%83.17K-39.74%97.15K-39.74%97.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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