PVNNF OTC
P.V. Nano Cell Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -50.0%
3Y: -99.8%
5Y: -100.0%
$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
$4M
+10.2% ▲
5Y CAGR: -10.2%
Total Liabilities
$5M
-1.7% ▼
5Y CAGR: +1.7%
Shareholders Equity
-$905K
+35.7% ▲
Cash & Investments
$647K
+78.5% ▲
5Y CAGR: +34.9%
Total Debt
$2M
+10.7% ▲
5Y CAGR: -2.5%
Net Debt
$1M
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $31K | $19K | $363K | $647K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34K | $31K | $19K | $363K | $647K |
| Net Receivables | $86K | $199K | $47K | $111K | $69K |
| Inventory | $103K | $85K | $68K | $39K | $43K |
| Other Current Assets | $210K | $63K | $109K | $127K | $215K |
| Total Current Assets | $434K | $406K | $393K | $747K | $1M |
| Property, Plant & Equip. | $248K | $145K | $92K | $261K | $336K |
| Goodwill & Intangibles | $6M | $6M | $6M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $6M | $6M | $3M | $3M |
| Total Assets | $7M | $7M | $6M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $784K | $612K | $626K | $509K | $523K |
| Short-Term Debt | $4M | $7M | $2M | $1M | $2M |
| Deferred Revenue | $1M | $3M | $4M | $0 | $0 |
| Other Current Liabilities | -$522K | $6M | -$2M | $3M | $177K |
| Total Current Liabilities | $6M | $17M | $7M | $5M | $5M |
| Long-Term Debt | $331K | $40K | $40K | $40K | $40K |
| Other Non-Current Liab. | $1M | $2M | $471K | $15K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $511K | $130K | $210K |
| Total Liabilities | $8M | $19M | $7M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $66K | $73K | $271K | $442K | $541K |
| Retained Earnings | -$21M | -$34M | -$36M | -$41M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$994K | -$13M | -$1M | -$1M | -$905K |
| Total Liabilities & Equity | $7M | $7M | $6M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $4M | $7M | $2M | $2M | $2M |
| Net Debt | $4M | $7M | $2M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |