NVNO (NVNO) financials
NVNO income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$20.9M | -$23.8M | -$25.2M |
| Net Income | -$19.5M | -$21.8M | -$23.5M |
| EPS (Diluted) | $-33.06 | $-1.27 | $-1.91 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $29.6M | $45.0M | $48.6M | $41.7M |
| Current Assets | $28.8M | $43.7M | $46.9M | $39.4M |
| Cash & Equivalents | $3.1M | $1.8M | $3.6M | $4.6M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $51.0K | $182.0K | $334.0K | $521.0K |
| Total Liabilities | $2.4M | $2.8M | $2.4M | $2.9M |
| Current Liabilities | $2.1M | $2.1M | $1.4M | $1.5M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $27.1M | $42.2M | $46.2M | $38.7M |
| Retained Earnings | -$171.3M | -$151.9M | -$130.0M | -$106.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$15.6M | -$16.8M | -$18.9M | -$15.6M |
| CapEx | $5.0K | $37.0K | $33.0K | $115.0K |
| Investing Cash Flow | $15.9M | $1.3M | -$7.9M | -$34.6M |
| Financing Cash Flow | $1.0M | $13.6M | $25.8M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.3M | -$1.9M | -$935.0K | -$50.2M |
| Free Cash Flow | -$15.6M | -$16.9M | -$18.9M | -$15.7M |
FAQ
What is NVNO revenue?
NVNO last cached revenue is $0 (FY2025).
Is NVNO profitable?
NVNO last cached net income is -$19.5M.
What are NVNO total assets?
NVNO last cached total assets are $29.6M.
What is NVNO free cash flow?
NVNO last cached free cash flow is -$15.6M.
Not investment advice. Cached statements, not a live tape.