Nova Vision Acquisition Corp Balance Sheet

$3.09 -$0.97 (23.89%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.626M -85.04% YoY	$18.74M -4.96% YoY	$18.29M -5.58% YoY	$17.93M -5.16% YoY	$17.55M 7631.75% YoY	$19.72M 3371.15% YoY	$19.37M 2925.71% YoY	$18.91M 2411.89% YoY	$227.0K -71.31% YoY	$568.0K N/A	$640.1K N/A
Cash & Equivalents	$18.49K -88.63% YoY	$16.72K -1.94% YoY	$12.93K -89.5% YoY	$97.27K -40.48% YoY	$162.6K -28.4% YoY	$17.05K -97.0% YoY	$123.1K -80.76% YoY	$163.4K -78.28% YoY	$227.0K -71.31% YoY	$568.0K N/A	$640.1K N/A
Short-Term Investments	$2.608M -85.0% YoY	$18.72M -4.96% YoY	$18.27M -5.04% YoY	$17.83M -4.85% YoY	$17.39M N/A	$19.70M N/A	$19.24M N/A	$18.74M -67.73% YoY	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.200K -72.77% YoY	$46.49K -24.58% YoY	$9.350K -92.29% YoY	$10.47K -94.2% YoY	$8.080K N/A	$61.64K 4.92% YoY	$121.3K -11.81% YoY	$180.5K -20.22% YoY	$0.00 -100.0% YoY	$58.75K 95.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$125.6K 1099.6% YoY	$2.198K -72.8% YoY	$46.49K -24.58% YoY	$9.354K -92.29% YoY	$10.47K -94.2% YoY	$8.080K N/A	$61.64K N/A	$121.3K -11.81% YoY	$180.5K N/A	N/A N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$144.1K -16.75% YoY	$18.92K -24.72% YoY	$59.42K -67.84% YoY	$106.6K -62.55% YoY	$173.0K -57.54% YoY	$25.13K -95.58% YoY	$184.8K -73.56% YoY	$284.7K -68.02% YoY	$407.5K -59.95% YoY	$568.0K 568.22% YoY	$698.9K 2229.53% YoY
LONG-TERM ASSETS
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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$18.72M -4.96% YoY	$18.27M -5.04% YoY	$17.83M -4.85% YoY	$17.39M -70.53% YoY	$19.70M -66.13% YoY	$19.24M -66.87% YoY	$18.74M -67.73% YoY	$59.00M 1.6% YoY	$58.16M N/A	$58.08M N/A
Other Assets	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	$2.608M -85.0% YoY	$18.72M -4.96% YoY	$18.27M -5.04% YoY	$17.83M -4.85% YoY	$17.39M -70.53% YoY	$19.70M -66.13% YoY	$19.24M -66.87% YoY	$18.74M -67.73% YoY	$59.00M 1.6% YoY	$58.16M N/A	$58.08M N/A
TOTAL ASSETS
Total Short-Term Assets	$144.1K -16.75% YoY	$18.92K -24.72% YoY	$59.42K -67.84% YoY	$106.6K -62.55% YoY	$173.0K -57.54% YoY	$25.13K -95.58% YoY	$184.8K -73.56% YoY	$284.7K -68.02% YoY	$407.5K -59.95% YoY	$568.0K 568.22% YoY	$698.9K 2229.53% YoY
Total Long-Term Assets	$2.608M	$18.72M	$18.27M	$17.83M	$17.39M	$19.70M	$19.24M	$18.74M	$59.00M	$58.16M	$58.08M
Total Assets	$2.752M -84.33% YoY	$18.74M -4.99% YoY	$18.33M -5.64% YoY	$17.94M -5.72% YoY	$17.56M -70.44% YoY	$19.72M -66.42% YoY	$19.43M -66.95% YoY	$19.03M -67.73% YoY	$59.41M 0.54% YoY	$58.73M 68996.25% YoY	$58.78M 195834.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$11.44K 8.7% YoY	$33.32K 216.51% YoY	$12.26K -27.98% YoY	$85.94K 404.71% YoY	$10.53K -90.49% YoY	$10.53K -88.81% YoY	$17.03K -59.14% YoY	$17.03K -41.47% YoY	$110.7K 125.49% YoY	$94.09K 1906.23% YoY	$41.67K 788.49% YoY
Deferred Revenue	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	$2.771M 135.82% YoY	$2.477M 160.71% YoY	$1.999M 207.54% YoY	$1.390M 141.7% YoY	$1.175M N/A	$950.2K N/A	$650.0K N/A	$575.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.506M 74.48% YoY	$3.106M 118.12% YoY	$2.753M 134.19% YoY	$2.318M 191.04% YoY	$2.010M 189.1% YoY	$1.424M 1277.88% YoY	$1.175M 2223.74% YoY	$796.5K 1986.3% YoY	$695.1K 1097.08% YoY	$103.3K -32.14% YoY	$50.58K 93.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K N/A	$750.0K N/A
Total Long-Term Liabilities	N/A	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K N/A	$750.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.506M 74.48% YoY	$3.106M 118.12% YoY	$2.753M 134.19% YoY	$2.318M 191.04% YoY	$2.010M 189.1% YoY	$1.424M 1277.88% YoY	$1.175M 2223.74% YoY	$796.5K 1986.3% YoY	$695.1K 1097.08% YoY	$103.3K -32.14% YoY	$50.58K 93.13% YoY
Total Long-Term Liabilities	N/A	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K N/A	$750.0K N/A
Total Liabilities	$4.256M 54.24% YoY	$3.856M 77.37% YoY	$3.503M 81.92% YoY	$3.068M 98.39% YoY	$2.760M 90.96% YoY	$2.174M 154.76% YoY	$1.925M 140.49% YoY	$1.547M 96.21% YoY	$1.445M 78.84% YoY	$853.3K 460.34% YoY	$800.6K 2956.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.113M 58.98% YoY	-$3.837M 78.56% YoY	-$3.443M 97.81% YoY	-$2.962M 134.69% YoY	-$2.587M 149.26% YoY	-$2.149M 216.7% YoY	-$1.741M N/A	-$1.262M 233.45% YoY	-$1.038M N/A	-$678.6K N/A	N/A
Common Stock	$177.00 0.0% YoY	$177.00 0.0% YoY	$177.00 0.0% YoY	$177.00 0.0% YoY	$177.00 0.0% YoY	$177.00 -99.99% YoY	$177.00 N/A	$177.00 -100.0% YoY	$177.00 N/A	$1.575M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.112M 58.99% YoY	-$3.837M 78.56% YoY	-$3.443M 97.82% YoY	-$2.962M 134.71% YoY	-$2.587M 149.29% YoY	-$2.149M -339.81% YoY	-$1.741M -148.57% YoY	-$1.262M -120.48% YoY	-$1.038M -101.78% YoY	$896.0K -1431.57% YoY	$3.584M 35835900.0% YoY
Total Liabilities & Shareholders Equity	$2.752M -84.33% YoY	$18.74M -4.99% YoY	$18.33M -5.64% YoY	$17.94M -5.72% YoY	$17.56M -70.44% YoY	$19.72M -66.42% YoY	$19.43M -66.95% YoY	$19.03M -67.73% YoY	$59.41M 0.54% YoY	$58.73M 68996.25% YoY	$58.78M 195834.03% YoY