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NOVAMSC (0026)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:54 CST
129.19MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0026 NOVAMSC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-102.96%-168.82K
-110.42%-410K
472.11%7.12M
-2,142.93%-3.9M
130.56%747K
844.61%5.69M
-3.61%3.94M
121.39%1.24M
105.34%191K
-92.87%324K
Net profit before non-cash adjustment
-76.94%-12.07M
26.09%-2.21M
110.83%584K
18.13%-1.74M
-61.12%-3.2M
50.36%-6.82M
-85.29%-2.99M
105.27%277K
56.52%-2.12M
0.15%-1.98M
Total adjustment of non-cash items
192.86%18.73M
54.75%2.11M
-10.66%1.77M
116.76%5.69M
586.42%2.93M
-14.67%6.4M
-53.85%1.37M
27.43%1.98M
86.43%2.63M
-72.91%427K
-Depreciation and amortization
22.33%10.73M
----
----
----
----
14.70%8.77M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
639.92%3.22M
----
----
----
----
-349.27%-597.03K
----
----
----
----
-Share of associates
202.65%112.46K
----
----
----
----
-591.99%-109.56K
----
----
----
----
-Disposal profit
--0
----
----
----
----
--0
----
----
----
----
-Net exchange gains and losses
253.44%3.73M
----
----
----
----
-103.95%-2.43M
----
----
----
----
-Other non-cash items
23.57%946.1K
-48.24%-6.32M
-10.66%1.77M
116.76%5.69M
586.42%2.93M
-6.74%765.66K
-14.78%-4.27M
27.43%1.98M
86.43%2.63M
-72.91%427K
Changes in working capital
-211.61%-6.83M
-105.61%-312K
570.85%4.77M
-2,433.23%-7.85M
-46.22%1.01M
11.60%6.12M
103.17%5.56M
52.02%-1.01M
-210.00%-310K
-62.06%1.88M
-Change in receivables
0.36%4.45M
----
----
----
----
-10.14%4.44M
----
----
----
----
-Change in inventory
90.55%-126.25K
----
----
----
----
-39.00%-1.34M
----
----
----
----
-Change in payables
-523.18%-5.89M
----
----
----
----
-9.28%1.39M
----
----
----
----
-Changes in other current assets
-423.73%-5.26M
-182.87%-1.39M
407.79%6.72M
-4,640.43%-6.68M
-65.77%776K
5,902.65%1.63M
184.70%1.68M
-52.16%-2.18M
74.59%-141K
-42.56%2.27M
-Changes in other current liabilities
-194.20%-2.84M
-55.01%1.08M
-266.75%-1.95M
-591.72%-1.17M
160.72%235K
--3.02M
--2.41M
273.33%1.17M
-137.14%-169K
-138.39%-387K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.58%-260K
-42.26%-239K
9.14%-159K
-227.91%-165K
19.62%-168K
-326.83%-175K
Interest received (cash flow from operating activities)
7.69%56
52
Tax refund paid
0
0
0
0
0
20.95%-43.23K
-51.89%-16.23K
66.67%-9K
10.00%-9K
-28.57%-9K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
1K
-1K
0
Operating cash flow
-102.99%-168.77K
-94.40%248K
540.24%6.86M
-31,953.85%-4.14M
320.00%588K
789.65%5.65M
5.59%4.43M
118.75%1.07M
100.34%13K
-96.89%140K
Investing cash flow
Capital expenditures
-54.58%-8.12M
-26.35%-2.35M
-8.80%-1.79M
-976.67%-1.05M
24.77%-1.4M
24.44%-5.25M
-7.39%-1.86M
-4.17%-1.65M
107.16%120K
4.86%-1.86M
Net PPE purchase and sale
-75.58%-165.38K
77.85%-14K
-185.71%-12K
-230.77%-43K
31.25%-22K
32.42%-94.19K
12.70%-63.19K
--14K
61.76%-13K
3.03%-32K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investing cash flow
-54.95%-8.28M
-22.93%-2.37M
-10.47%-1.81M
-1,123.36%-1.1M
24.88%-1.42M
-26.59%-5.34M
-300.95%-1.92M
-5.28%-1.63M
106.41%107K
3.32%-1.89M
Financing cash flow
Net issuance payments of debt
---866.51K
----
----
----
--0
--0
----
----
----
--0
Net common stock issuance
8,230.19%29.08M
-6,373.81%-7.35M
3,355.17%8.02M
-73,733.33%-2.22M
86,133.33%2.59M
-34.32%349.07K
-27.96%117.07K
--232K
---3K
-95.77%3K
Net preferred stock issuance
----
----
----
----
----
--349K
----
----
----
----
Increase or decrease of lease financing
13.05%-1.49M
26.88%-332K
57.82%-186K
27.29%-333K
-26.50%-463K
-10.62%-1.72M
-5.85%-454.02K
-8.62%-441K
-74.81%-458K
19.91%-366K
Interest paid (cash flow from financing activities)
-23.57%-946.16K
----
----
----
----
15.92%-765.72K
----
----
----
----
Financing cash flow
1,306.71%25.77M
1,838.16%19.17M
906.68%3.26M
860.53%2.02M
685.12%2.12M
-10.48%-2.14M
6.33%-1.1M
-47.99%-404K
-174.23%-266K
5.96%-363K
Net cash flow
Beginning cash position
-34.83%4.36M
179.94%10.55M
-52.95%2.2M
16.10%5.63M
-34.82%4.37M
-52.40%6.7M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
-52.40%6.7M
Current changes in cash
1,046.73%17.32M
1,118.20%17.05M
959.46%8.31M
-2,100.68%-3.21M
160.96%1.29M
73.77%-1.83M
-64.78%1.4M
87.17%-967K
97.38%-146K
-198.28%-2.12M
Effect of exchange rate changes
444.29%1.73M
101.62%13K
-34.92%41K
-719.23%-213K
-111.36%-30K
-26.64%-503.17K
-21.05%-804.17K
21.15%63K
-120.00%-26K
210.59%264K
End cash Position
436.53%23.42M
532.62%27.61M
179.94%10.55M
-52.95%2.2M
16.10%5.63M
-34.83%4.36M
-34.83%4.36M
11.21%3.77M
-57.02%4.67M
-70.29%4.85M
Free cash flow
-2,860.57%-8.45M
-184.65%-2.12M
997.34%5.05M
-4,463.33%-5.24M
52.42%-834K
103.87%306.11K
4.83%2.5M
92.28%-563K
102.18%120K
-169.90%-1.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -102.96%-168.82K-110.42%-410K472.11%7.12M-2,142.93%-3.9M130.56%747K844.61%5.69M-3.61%3.94M121.39%1.24M105.34%191K-92.87%324K
Net profit before non-cash adjustment -76.94%-12.07M26.09%-2.21M110.83%584K18.13%-1.74M-61.12%-3.2M50.36%-6.82M-85.29%-2.99M105.27%277K56.52%-2.12M0.15%-1.98M
Total adjustment of non-cash items 192.86%18.73M54.75%2.11M-10.66%1.77M116.76%5.69M586.42%2.93M-14.67%6.4M-53.85%1.37M27.43%1.98M86.43%2.63M-72.91%427K
-Depreciation and amortization 22.33%10.73M----------------14.70%8.77M----------------
-Reversal of impairment losses recognized in profit and loss 639.92%3.22M-----------------349.27%-597.03K----------------
-Share of associates 202.65%112.46K-----------------591.99%-109.56K----------------
-Disposal profit --0------------------0----------------
-Net exchange gains and losses 253.44%3.73M-----------------103.95%-2.43M----------------
-Other non-cash items 23.57%946.1K-48.24%-6.32M-10.66%1.77M116.76%5.69M586.42%2.93M-6.74%765.66K-14.78%-4.27M27.43%1.98M86.43%2.63M-72.91%427K
Changes in working capital -211.61%-6.83M-105.61%-312K570.85%4.77M-2,433.23%-7.85M-46.22%1.01M11.60%6.12M103.17%5.56M52.02%-1.01M-210.00%-310K-62.06%1.88M
-Change in receivables 0.36%4.45M-----------------10.14%4.44M----------------
-Change in inventory 90.55%-126.25K-----------------39.00%-1.34M----------------
-Change in payables -523.18%-5.89M-----------------9.28%1.39M----------------
-Changes in other current assets -423.73%-5.26M-182.87%-1.39M407.79%6.72M-4,640.43%-6.68M-65.77%776K5,902.65%1.63M184.70%1.68M-52.16%-2.18M74.59%-141K-42.56%2.27M
-Changes in other current liabilities -194.20%-2.84M-55.01%1.08M-266.75%-1.95M-591.72%-1.17M160.72%235K--3.02M--2.41M273.33%1.17M-137.14%-169K-138.39%-387K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.58%-260K-42.26%-239K9.14%-159K-227.91%-165K19.62%-168K-326.83%-175K
Interest received (cash flow from operating activities) 7.69%5652
Tax refund paid 0000020.95%-43.23K-51.89%-16.23K66.67%-9K10.00%-9K-28.57%-9K
Other operating cash inflow (outflow) 00000001K-1K0
Operating cash flow -102.99%-168.77K-94.40%248K540.24%6.86M-31,953.85%-4.14M320.00%588K789.65%5.65M5.59%4.43M118.75%1.07M100.34%13K-96.89%140K
Investing cash flow
Capital expenditures -54.58%-8.12M-26.35%-2.35M-8.80%-1.79M-976.67%-1.05M24.77%-1.4M24.44%-5.25M-7.39%-1.86M-4.17%-1.65M107.16%120K4.86%-1.86M
Net PPE purchase and sale -75.58%-165.38K77.85%-14K-185.71%-12K-230.77%-43K31.25%-22K32.42%-94.19K12.70%-63.19K--14K61.76%-13K3.03%-32K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ----------------------0----------------
Interest received (cash flow from investment activities) --0--0--0--0--0--0--0--0--0--0
Investing cash flow -54.95%-8.28M-22.93%-2.37M-10.47%-1.81M-1,123.36%-1.1M24.88%-1.42M-26.59%-5.34M-300.95%-1.92M-5.28%-1.63M106.41%107K3.32%-1.89M
Financing cash flow
Net issuance payments of debt ---866.51K--------------0--0--------------0
Net common stock issuance 8,230.19%29.08M-6,373.81%-7.35M3,355.17%8.02M-73,733.33%-2.22M86,133.33%2.59M-34.32%349.07K-27.96%117.07K--232K---3K-95.77%3K
Net preferred stock issuance ----------------------349K----------------
Increase or decrease of lease financing 13.05%-1.49M26.88%-332K57.82%-186K27.29%-333K-26.50%-463K-10.62%-1.72M-5.85%-454.02K-8.62%-441K-74.81%-458K19.91%-366K
Interest paid (cash flow from financing activities) -23.57%-946.16K----------------15.92%-765.72K----------------
Financing cash flow 1,306.71%25.77M1,838.16%19.17M906.68%3.26M860.53%2.02M685.12%2.12M-10.48%-2.14M6.33%-1.1M-47.99%-404K-174.23%-266K5.96%-363K
Net cash flow
Beginning cash position -34.83%4.36M179.94%10.55M-52.95%2.2M16.10%5.63M-34.82%4.37M-52.40%6.7M11.21%3.77M-57.02%4.67M-70.29%4.85M-52.40%6.7M
Current changes in cash 1,046.73%17.32M1,118.20%17.05M959.46%8.31M-2,100.68%-3.21M160.96%1.29M73.77%-1.83M-64.78%1.4M87.17%-967K97.38%-146K-198.28%-2.12M
Effect of exchange rate changes 444.29%1.73M101.62%13K-34.92%41K-719.23%-213K-111.36%-30K-26.64%-503.17K-21.05%-804.17K21.15%63K-120.00%-26K210.59%264K
End cash Position 436.53%23.42M532.62%27.61M179.94%10.55M-52.95%2.2M16.10%5.63M-34.83%4.36M-34.83%4.36M11.21%3.77M-57.02%4.67M-70.29%4.85M
Free cash flow -2,860.57%-8.45M-184.65%-2.12M997.34%5.05M-4,463.33%-5.24M52.42%-834K103.87%306.11K4.83%2.5M92.28%-563K102.18%120K-169.90%-1.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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