Nova Vision Acquisition C... (NOVV)

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At close: Nov 14, 2024, 9:00 PM

Nova Vision Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	18.49K	16.72K	12.93K	97.27K	162.56K	17.05K	123.15K	163.44K	227.03K	567.98K	640.11K	752.63K	791.42K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.08M	n/a	n/a
Long-Term Investments	2.61M	18.72M	18.27M	17.83M	17.39M	19.7M	19.24M	18.74M	59M	58.16M	58.08M	58.08M	58.08M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85K	30K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85K	n/a
Total Current Assets	144.05K	18.92K	59.42K	106.63K	173.02K	25.13K	184.79K	284.7K	407.54K	567.98K	698.86K	890.13K	1.02M	85K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.61M	18.72M	18.27M	17.83M	17.39M	19.7M	19.24M	18.74M	59M	58.16M	58.08M	58.08M	58.08M	85K	30K
Total Assets	2.75M	18.74M	18.33M	17.94M	17.56M	19.72M	19.43M	19.03M	59.41M	58.73M	58.78M	58.97M	59.09M	85K	30K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.77M	2.48M	2M	1.39M	1.18M	950.15K	650.03K	575K	n/a	n/a	9.09K	8.98K	n/a	n/a
Other Current Liabilities	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.98K	n/a	n/a
Total Current Liabilities	3.51M	3.11M	2.75M	2.32M	2.01M	1.42M	1.18M	796.51K	695.14K	103.34K	50.58K	38.18K	58.07K	152.29K	26.19K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	n/a	750K	n/a	n/a
Total Long-Term Liabilities	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	n/a	n/a
Total Liabilities	4.26M	3.86M	3.5M	3.07M	2.76M	2.17M	1.93M	1.55M	1.45M	853.34K	800.58K	788.18K	808.07K	152.29K	26.19K
Total Debt	3.02M	2.77M	2.48M	2M	1.39M	1.18M	950.15K	650.03K	575K	9.25	8.91K	9.09K	53.29M	147.6K	n/a
Common Stock	2.61M	18.72M	18.27M	17.83M	17.39M	19.7M	19.24M	18.74M	59M	56.98M	54.4M	52.02M	53.29M	144.00	125.00
Retained Earnings	-4.11M	-3.84M	-3.44M	-2.96M	-2.59M	-2.15M	-1.74M	-1.26M	-1.04M	-678.55K	-577.39K	-378.46K	-271.92K	-92.29K	-21.19K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	-0.00	n/a
Shareholders Equity	-4.11M	14.88M	14.83M	14.87M	14.8M	17.55M	17.5M	17.48M	57.97M	57.88M	57.98M	58.18M	58.29M	-67.29K	3.81K
Total Investments	2.61M	18.72M	18.27M	17.83M	17.39M	19.7M	19.24M	18.74M	59M	58.16M	58.08M	58.08M	58.08M	n/a	n/a