NVPLF OTC
Nevaro Capital Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62K
-26.4% ▼
5Y CAGR: -30.0%
Total Liabilities
$83K
+29.0% ▲
5Y CAGR: -21.3%
Shareholders Equity
-$22K
-213.7% ▼
Cash & Investments
$62K
-26.4% ▼
5Y CAGR: -28.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$861
+59.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $5K | $1K | $2K | $861 |
| Short-Term Investments | $605K | $950K | $243K | $81K | $61K |
| Cash & ST Investments | $608K | $955K | $245K | $84K | $62K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $608K | $955K | $245K | $84K | $62K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30K | $30K | $20K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $30K | $30K | $20K | $0 | $0 |
| Total Assets | $638K | $985K | $265K | $84K | $62K |
| — Liabilities — | |||||
| Accounts Payable | $6K | $18K | $22K | $13K | $32K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $32K | $59K | $73K | $64K | $83K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $32K | $59K | $73K | $64K | $83K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$3M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $871K | $871K | $0 | $871K | $871K |
| Total Stockholders Equity | $606K | $926K | $191K | $19K | -$22K |
| Total Liabilities & Equity | $638K | $985K | $265K | $84K | $62K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2K | -$5K | -$1K | -$2K | -$861 |
| Total Investments | $635K | $980K | $263K | $81K | $61K |