Nova Vision Acquisition Corporation (NOVVW)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 17.93 Million | 19.02 Million | 58.96 Million |
| Total Current Assets | 106.62 Thousand | 284.7 Thousand | 890.13 Thousand |
| Cash And Short Term Investments | 97.27 Thousand | 163.44 Thousand | 752.63 Thousand |
| Cash and Cash Equivalents | 97.27 Thousand | 163.44 Thousand | 752.63 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 9354.00 | 121.25 Thousand | 137.49 Thousand |
| Total Non-Current Assets | 17.83 Million | 18.74 Million | 58.07 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 17.83 Million | 18.74 Million | 58.07 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | -0.00 | -0.00 | -0.00 |
| Total Liabilities | 3.06 Million | 1.54 Million | 788.17 Thousand |
| Total Current Liabilities | 2.31 Million | 796.5 Thousand | 38.17 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 1.99 Million | 650.03 Thousand | 9.09 |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 319.08 Thousand | 146.47 Thousand | 38.16 Thousand |
| Total Non Current Liabilities | 750 Thousand | 750 Thousand | 750 Thousand |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | 750 Thousand | 750 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 750 Thousand | - | - |
| Other Liabilities | - | -0.00 | 0.00 |
| Total Equity | 14.87 Million | 17.48 Million | 58.17 Million |
| Stock Holders Equity | 14.87 Million | 17.48 Million | 58.17 Million |
| Common Stock | 17.83 Million | 18.74 Million | 52.01 Million |
| Retained Earnings | -2.96 Million | -1.26 Million | -378.46 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 14.87 Million | 17.48 Million | 58.17 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 17.83 Million | 18.74 Million | 58.07 Million |
| Total Debt | 1.99 Million | 650.03 Thousand | 9.09 |
| Net Debt | 1.9 Million | 486.58 Thousand | -752.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.73 Million | 18.33 Million | 17.93 Million | 17.93 Million | 17.56 Million | 19.72 Million |
| Total Current Assets | 18.91 Thousand | 59.41 Thousand | 106.62 Thousand | 106.62 Thousand | 173.02 Thousand | 25.12 Thousand |
| Cash And Short Term Investments | 16.71 Thousand | 12.92 Thousand | 97.27 Thousand | 97.27 Thousand | 162.55 Thousand | 17.04 Thousand |
| Cash and Cash Equivalents | 16.71 Thousand | 12.92 Thousand | 97.27 Thousand | 97.27 Thousand | 162.55 Thousand | 17.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2198.00 | 46.49 Thousand | 9354.00 | 9354.00 | 10.46 Thousand | 8080.00 |
| Total Non-Current Assets | 18.72 Million | 18.27 Million | 17.83 Million | 17.83 Million | 17.39 Million | 19.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.72 Million | 18.27 Million | 17.83 Million | 17.83 Million | 17.39 Million | 19.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Million | 3.5 Million | 3.06 Million | 3.06 Million | 2.75 Million | 2.17 Million |
| Total Current Liabilities | 3.1 Million | 2.75 Million | 2.31 Million | 2.31 Million | 2 Million | 1.42 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.77 Million | 2.47 Million | 1.99 Million | 1.99 Million | 1.38 Million | 1.17 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 334.47 Thousand | 275.41 Thousand | 319.08 Thousand | 319.08 Thousand | 619.83 Thousand | 248.69 Thousand |
| Total Non Current Liabilities | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.88 Million | 14.83 Million | 14.87 Million | 14.87 Million | 14.8 Million | 17.54 Million |
| Stock Holders Equity | 14.88 Million | 14.83 Million | 14.87 Million | 14.87 Million | 14.8 Million | 17.54 Million |
| Common Stock | 18.72 Million | 18.27 Million | 17.83 Million | 17.83 Million | 17.39 Million | 19.69 Million |
| Retained Earnings | -3.83 Million | -3.44 Million | -2.96 Million | -2.96 Million | -2.58 Million | -2.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.88 Million | 14.83 Million | 14.87 Million | 14.87 Million | 14.8 Million | 17.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.72 Million | 18.27 Million | 17.83 Million | 17.83 Million | 17.39 Million | 19.69 Million |
| Total Debt | 2.77 Million | 2.47 Million | 1.99 Million | 1.99 Million | 1.38 Million | 1.17 Million |
| Net Debt | 2.75 Million | 2.46 Million | 1.9 Million | 1.9 Million | 1.22 Million | 1.15 Million |
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