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NVI Novra Technologies Inc

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  • 0.120
  • 0.0000.00%
15min DelayTrading Sep 12 16:00 ET
4.01MMarket Cap-5454P/E (TTM)

Novra Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
382.94%1.81M
46.86%1.95M
24.57%2.45M
24.57%2.45M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-33.72%1.97M
-40.07%2.14M
-Cash and cash equivalents
382.94%1.81M
46.86%1.95M
24.57%2.45M
24.57%2.45M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-33.72%1.97M
-40.07%2.14M
Receivables
-71.84%501.62K
-63.96%353.97K
7.25%815.01K
7.25%815.01K
-15.27%922.72K
55.17%1.78M
13.15%982.16K
-32.45%759.9K
-32.45%759.9K
15.74%1.09M
-Accounts receivable
-74.20%444K
-67.90%295.65K
12.37%754K
12.37%754K
-20.76%863K
49.91%1.72M
6.97%921K
-38.94%671K
-38.94%671K
22.37%1.09M
-Taxes receivable
----
----
-92.59%2K
-92.59%2K
----
----
----
3.85%27K
3.85%27K
----
-Other receivables
-4.65%57.62K
-4.66%58.31K
-4.66%59.01K
-4.66%59.01K
--59.72K
--60.43K
773.70%61.16K
--61.9K
--61.9K
----
Inventory
-26.25%1.32M
-36.54%1.38M
-34.13%1.34M
-34.13%1.34M
-3.20%2.01M
-0.14%1.79M
20.50%2.17M
21.16%2.03M
21.16%2.03M
29.10%2.07M
Restricted cash
----
----
--0
--0
--1.4M
--1.39M
--1.35M
--1.35M
--1.35M
----
Other current assets
15.02%64.9K
-57.26%93.95K
-59.91%36.59K
-59.91%36.59K
-84.05%30.22K
-93.94%56.43K
-77.64%219.84K
-87.70%91.28K
-87.70%91.28K
-77.83%189.5K
Total current assets
-31.46%3.69M
-37.62%3.78M
-25.22%4.64M
-25.22%4.64M
0.06%5.49M
-6.65%5.39M
-0.41%6.05M
-4.71%6.2M
-4.71%6.2M
-21.23%5.49M
Non current assets
Net PPE
-8.96%1.22M
-10.13%1.28M
-10.14%1.33M
-10.14%1.33M
-2.34%1.37M
-7.93%1.34M
-10.95%1.42M
-15.65%1.48M
-15.65%1.48M
-25.71%1.4M
-Gross PPE
-8.96%1.22M
-10.13%1.28M
-6.77%1.8M
-6.77%1.8M
-2.34%1.37M
-7.93%1.34M
-10.95%1.42M
-12.06%1.93M
-12.06%1.93M
-25.71%1.4M
-Accumulated depreciation
----
----
-4.19%-473K
-4.19%-473K
----
----
----
-2.02%-454K
-2.02%-454K
----
Non current accounts receivable
-75.13%19.08K
-63.69%33.25K
-57.44%47.63K
-57.44%47.63K
--62.06K
--76.7K
--91.56K
--111.91K
--111.91K
----
Goodwill and other intangible assets
26.91%1.49M
28.75%1.38M
27.07%1.3M
27.07%1.3M
19.01%1.24M
12.06%1.17M
-6.63%1.07M
-15.34%1.02M
-15.34%1.02M
43.11%1.04M
-Other intangible assets
----
----
27.07%1.3M
27.07%1.3M
----
----
----
-15.34%1.02M
-15.34%1.02M
----
Other non current assets
----
----
172.94%62
172.94%62
----
---1
----
-122.37%-85
-122.37%-85
----
Total non current assets
5.33%2.73M
4.06%2.69M
2.42%2.67M
2.42%2.67M
9.31%2.68M
3.49%2.59M
-5.82%2.59M
-11.75%2.61M
-11.75%2.61M
-6.53%2.45M
Total assets
-19.50%6.42M
-25.14%6.47M
-17.03%7.31M
-17.03%7.31M
2.91%8.17M
-3.58%7.98M
-2.09%8.64M
-6.91%8.81M
-6.91%8.81M
-17.21%7.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.03%486.92K
5.36%488.98K
-4.16%439.04K
-4.16%439.04K
-69.61%433.98K
-67.87%399.01K
-65.42%464.09K
-67.60%458.08K
-67.60%458.08K
-3.84%1.43M
-Current debt
10.50%193.65K
-6.82%204.83K
-21.79%170.2K
-21.79%170.2K
-85.01%176.7K
-80.42%175.25K
-75.69%219.82K
-75.40%217.61K
-75.40%217.61K
25.66%1.18M
-Current capital lease obligation
31.07%293.27K
16.32%284.14K
11.80%268.85K
11.80%268.85K
3.20%257.28K
-35.47%223.76K
-44.24%244.27K
-54.56%240.47K
-54.56%240.47K
-54.42%249.31K
Payables
20.28%1.61M
0.82%1.59M
-5.41%1.62M
-5.41%1.62M
-52.62%1.47M
-57.84%1.34M
-5.96%1.58M
9.81%1.71M
9.81%1.71M
79.72%3.11M
-accounts payable
20.28%1.61M
0.82%1.59M
-5.41%1.62M
-5.41%1.62M
-5.65%1.47M
-21.05%1.34M
-5.96%1.58M
9.81%1.71M
9.81%1.71M
-9.75%1.56M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--1.55M
Current deferred liabilities
-30.07%3.1M
-35.64%2.74M
-23.94%2.68M
-23.94%2.68M
108.40%3.98M
86.22%4.44M
0.19%4.26M
-12.44%3.53M
-12.44%3.53M
-56.87%1.91M
Current liabilities
-15.79%5.2M
-23.47%4.82M
-16.79%4.74M
-16.79%4.74M
-8.66%5.89M
-9.19%6.17M
-13.34%6.3M
-18.63%5.7M
-18.63%5.7M
-15.65%6.45M
Non current liabilities
Long term debt and capital lease obligation
-3.57%4.88M
-5.43%4.91M
-5.09%4.99M
-5.09%4.99M
27.04%5.1M
32.11%5.06M
36.18%5.19M
33.51%5.26M
33.51%5.26M
-2.30%4.01M
-Long term debt
1.58%3.57M
-1.36%3.53M
-1.57%3.54M
-1.57%3.54M
37.11%3.57M
42.34%3.51M
48.35%3.58M
44.51%3.6M
44.51%3.6M
2.44%2.6M
-Long term capital lease obligation
-15.29%1.31M
-14.44%1.38M
-12.73%1.45M
-12.73%1.45M
8.42%1.53M
13.57%1.55M
15.25%1.62M
14.60%1.66M
14.60%1.66M
-9.99%1.41M
Non current deferred liabilities
2,521.33%242.5K
43.07%227.8K
-71.66%198.08K
-71.66%198.08K
-50.36%347.38K
-98.66%9.25K
-75.19%159.23K
-2.19%699.05K
-2.19%699.05K
177.62%699.8K
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
1.04%5.12M
-3.98%5.14M
-12.91%5.19M
-12.91%5.19M
15.55%5.45M
12.18%5.07M
20.14%5.35M
28.02%5.96M
28.02%5.96M
8.10%4.71M
Total liabilities
-8.20%10.32M
-14.52%9.96M
-14.80%9.93M
-14.80%9.93M
1.56%11.34M
-0.66%11.24M
-0.62%11.66M
-0.00%11.65M
-0.00%11.65M
-7.03%11.16M
Shareholders'equity
Share capital
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.04%7.37M
-common stock
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.04%7.37M
Additional paid-in capital
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
Retained earnings
-6.54%-11.7M
-5.94%-11.44M
-0.94%-10.71M
-0.94%-10.71M
-2.05%-11.03M
-3.79%-10.98M
-4.35%-10.8M
-9.35%-10.61M
-9.35%-10.61M
-8.45%-10.81M
Gains losses not affecting retained earnings
-158.17%-52.66K
77.21%-16.81K
118.85%13.9K
118.85%13.9K
66.01%-34.61K
-119.56%-20.4K
-150.90%-73.75K
-169.40%-73.75K
-169.40%-73.75K
-203.04%-101.83K
Total stockholders'equity
-24.00%-3.88M
-19.47%-3.58M
-0.43%-2.83M
-0.43%-2.83M
-5.07%-3.2M
-20.19%-3.13M
-28.68%-3M
-62.97%-2.81M
-62.97%-2.81M
-52.01%-3.04M
Noncontrolling interests
86.41%-18.21K
599.47%87.54K
872.81%208.83K
872.81%208.83K
111.90%22.49K
69.37%-134K
96.95%-17.53K
94.13%-27.02K
94.13%-27.02K
55.43%-188.96K
Total equity
-19.46%-3.9M
-15.88%-3.5M
7.88%-2.62M
7.88%-2.62M
1.77%-3.17M
-7.29%-3.26M
-3.84%-3.02M
-29.91%-2.84M
-29.91%-2.84M
-33.23%-3.23M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 382.94%1.81M46.86%1.95M24.57%2.45M24.57%2.45M-47.16%1.13M-80.31%374.41K-45.25%1.33M-33.72%1.97M-33.72%1.97M-40.07%2.14M
-Cash and cash equivalents 382.94%1.81M46.86%1.95M24.57%2.45M24.57%2.45M-47.16%1.13M-80.31%374.41K-45.25%1.33M-33.72%1.97M-33.72%1.97M-40.07%2.14M
Receivables -71.84%501.62K-63.96%353.97K7.25%815.01K7.25%815.01K-15.27%922.72K55.17%1.78M13.15%982.16K-32.45%759.9K-32.45%759.9K15.74%1.09M
-Accounts receivable -74.20%444K-67.90%295.65K12.37%754K12.37%754K-20.76%863K49.91%1.72M6.97%921K-38.94%671K-38.94%671K22.37%1.09M
-Taxes receivable ---------92.59%2K-92.59%2K------------3.85%27K3.85%27K----
-Other receivables -4.65%57.62K-4.66%58.31K-4.66%59.01K-4.66%59.01K--59.72K--60.43K773.70%61.16K--61.9K--61.9K----
Inventory -26.25%1.32M-36.54%1.38M-34.13%1.34M-34.13%1.34M-3.20%2.01M-0.14%1.79M20.50%2.17M21.16%2.03M21.16%2.03M29.10%2.07M
Restricted cash ----------0--0--1.4M--1.39M--1.35M--1.35M--1.35M----
Other current assets 15.02%64.9K-57.26%93.95K-59.91%36.59K-59.91%36.59K-84.05%30.22K-93.94%56.43K-77.64%219.84K-87.70%91.28K-87.70%91.28K-77.83%189.5K
Total current assets -31.46%3.69M-37.62%3.78M-25.22%4.64M-25.22%4.64M0.06%5.49M-6.65%5.39M-0.41%6.05M-4.71%6.2M-4.71%6.2M-21.23%5.49M
Non current assets
Net PPE -8.96%1.22M-10.13%1.28M-10.14%1.33M-10.14%1.33M-2.34%1.37M-7.93%1.34M-10.95%1.42M-15.65%1.48M-15.65%1.48M-25.71%1.4M
-Gross PPE -8.96%1.22M-10.13%1.28M-6.77%1.8M-6.77%1.8M-2.34%1.37M-7.93%1.34M-10.95%1.42M-12.06%1.93M-12.06%1.93M-25.71%1.4M
-Accumulated depreciation ---------4.19%-473K-4.19%-473K-------------2.02%-454K-2.02%-454K----
Non current accounts receivable -75.13%19.08K-63.69%33.25K-57.44%47.63K-57.44%47.63K--62.06K--76.7K--91.56K--111.91K--111.91K----
Goodwill and other intangible assets 26.91%1.49M28.75%1.38M27.07%1.3M27.07%1.3M19.01%1.24M12.06%1.17M-6.63%1.07M-15.34%1.02M-15.34%1.02M43.11%1.04M
-Other intangible assets --------27.07%1.3M27.07%1.3M-------------15.34%1.02M-15.34%1.02M----
Other non current assets --------172.94%62172.94%62-------1-----122.37%-85-122.37%-85----
Total non current assets 5.33%2.73M4.06%2.69M2.42%2.67M2.42%2.67M9.31%2.68M3.49%2.59M-5.82%2.59M-11.75%2.61M-11.75%2.61M-6.53%2.45M
Total assets -19.50%6.42M-25.14%6.47M-17.03%7.31M-17.03%7.31M2.91%8.17M-3.58%7.98M-2.09%8.64M-6.91%8.81M-6.91%8.81M-17.21%7.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.03%486.92K5.36%488.98K-4.16%439.04K-4.16%439.04K-69.61%433.98K-67.87%399.01K-65.42%464.09K-67.60%458.08K-67.60%458.08K-3.84%1.43M
-Current debt 10.50%193.65K-6.82%204.83K-21.79%170.2K-21.79%170.2K-85.01%176.7K-80.42%175.25K-75.69%219.82K-75.40%217.61K-75.40%217.61K25.66%1.18M
-Current capital lease obligation 31.07%293.27K16.32%284.14K11.80%268.85K11.80%268.85K3.20%257.28K-35.47%223.76K-44.24%244.27K-54.56%240.47K-54.56%240.47K-54.42%249.31K
Payables 20.28%1.61M0.82%1.59M-5.41%1.62M-5.41%1.62M-52.62%1.47M-57.84%1.34M-5.96%1.58M9.81%1.71M9.81%1.71M79.72%3.11M
-accounts payable 20.28%1.61M0.82%1.59M-5.41%1.62M-5.41%1.62M-5.65%1.47M-21.05%1.34M-5.96%1.58M9.81%1.71M9.81%1.71M-9.75%1.56M
-Due to related parties current --------------------------------------1.55M
Current deferred liabilities -30.07%3.1M-35.64%2.74M-23.94%2.68M-23.94%2.68M108.40%3.98M86.22%4.44M0.19%4.26M-12.44%3.53M-12.44%3.53M-56.87%1.91M
Current liabilities -15.79%5.2M-23.47%4.82M-16.79%4.74M-16.79%4.74M-8.66%5.89M-9.19%6.17M-13.34%6.3M-18.63%5.7M-18.63%5.7M-15.65%6.45M
Non current liabilities
Long term debt and capital lease obligation -3.57%4.88M-5.43%4.91M-5.09%4.99M-5.09%4.99M27.04%5.1M32.11%5.06M36.18%5.19M33.51%5.26M33.51%5.26M-2.30%4.01M
-Long term debt 1.58%3.57M-1.36%3.53M-1.57%3.54M-1.57%3.54M37.11%3.57M42.34%3.51M48.35%3.58M44.51%3.6M44.51%3.6M2.44%2.6M
-Long term capital lease obligation -15.29%1.31M-14.44%1.38M-12.73%1.45M-12.73%1.45M8.42%1.53M13.57%1.55M15.25%1.62M14.60%1.66M14.60%1.66M-9.99%1.41M
Non current deferred liabilities 2,521.33%242.5K43.07%227.8K-71.66%198.08K-71.66%198.08K-50.36%347.38K-98.66%9.25K-75.19%159.23K-2.19%699.05K-2.19%699.05K177.62%699.8K
Other non current liabilities ----------------------1----------------
Total non current liabilities 1.04%5.12M-3.98%5.14M-12.91%5.19M-12.91%5.19M15.55%5.45M12.18%5.07M20.14%5.35M28.02%5.96M28.02%5.96M8.10%4.71M
Total liabilities -8.20%10.32M-14.52%9.96M-14.80%9.93M-14.80%9.93M1.56%11.34M-0.66%11.24M-0.62%11.66M-0.00%11.65M-0.00%11.65M-7.03%11.16M
Shareholders'equity
Share capital 0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.04%7.37M
-common stock 0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.04%7.37M
Additional paid-in capital 0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K
Retained earnings -6.54%-11.7M-5.94%-11.44M-0.94%-10.71M-0.94%-10.71M-2.05%-11.03M-3.79%-10.98M-4.35%-10.8M-9.35%-10.61M-9.35%-10.61M-8.45%-10.81M
Gains losses not affecting retained earnings -158.17%-52.66K77.21%-16.81K118.85%13.9K118.85%13.9K66.01%-34.61K-119.56%-20.4K-150.90%-73.75K-169.40%-73.75K-169.40%-73.75K-203.04%-101.83K
Total stockholders'equity -24.00%-3.88M-19.47%-3.58M-0.43%-2.83M-0.43%-2.83M-5.07%-3.2M-20.19%-3.13M-28.68%-3M-62.97%-2.81M-62.97%-2.81M-52.01%-3.04M
Noncontrolling interests 86.41%-18.21K599.47%87.54K872.81%208.83K872.81%208.83K111.90%22.49K69.37%-134K96.95%-17.53K94.13%-27.02K94.13%-27.02K55.43%-188.96K
Total equity -19.46%-3.9M-15.88%-3.5M7.88%-2.62M7.88%-2.62M1.77%-3.17M-7.29%-3.26M-3.84%-3.02M-29.91%-2.84M-29.91%-2.84M-33.23%-3.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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