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Nova Leap Health Corp (NLH)

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  • 0.385
  • +0.015+4.05%
15min DelayMarket Closed May 1 16:00 ET
33.62MMarket Cap-128.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova Leap Health Corp (NLH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.43%1.49M
6.43%1.49M
15.48%1.57M
19.56%1.39M
19.37%1.33M
56.77%1.4M
56.77%1.4M
22.97%1.36M
31.20%1.17M
24.87%1.12M
-Cash and cash equivalents
6.43%1.49M
6.43%1.49M
15.48%1.57M
19.56%1.39M
19.37%1.33M
56.77%1.4M
56.77%1.4M
22.97%1.36M
31.20%1.17M
24.87%1.12M
Receivables
8.19%1.84M
8.19%1.84M
17.30%1.97M
8.51%1.65M
10.26%1.73M
2.77%1.7M
2.77%1.7M
5.50%1.68M
-9.09%1.52M
-24.74%1.57M
-Accounts receivable
8.19%1.84M
8.19%1.84M
17.30%1.97M
8.51%1.65M
10.26%1.73M
2.77%1.7M
2.77%1.7M
5.50%1.68M
-9.09%1.52M
-3.86%1.57M
Prepaid assets
-18.05%261.45K
-18.05%261.45K
-6.83%277.26K
-23.82%326.51K
-9.54%309K
8.43%319.06K
8.43%319.06K
-2.04%297.58K
7.95%428.58K
0.30%341.58K
Total current assets
5.02%3.59M
5.02%3.59M
14.41%3.82M
8.20%3.37M
11.39%3.37M
20.37%3.42M
20.37%3.42M
11.17%3.34M
5.29%3.11M
-8.79%3.03M
Non current assets
Net PPE
-6.99%908.25K
-6.99%908.25K
-20.32%789.59K
-12.41%933.93K
-15.46%945.61K
-17.82%976.56K
-17.82%976.56K
-20.51%990.97K
-21.55%1.07M
-22.15%1.12M
-Gross PPE
-6.99%908.25K
-6.99%908.25K
----
----
----
-17.82%976.56K
-17.82%976.56K
----
----
----
Goodwill and other intangible assets
6.03%17.61M
6.03%17.61M
16.04%17.66M
17.06%17.86M
16.48%17.52M
9.51%16.61M
9.51%16.61M
-7.03%15.22M
-7.73%15.25M
-11.50%15.04M
-Goodwill
6.79%17.06M
6.79%17.06M
14.98%17.01M
15.64%17.07M
14.93%16.74M
9.23%15.97M
9.23%15.97M
-5.74%14.79M
-6.21%14.76M
-9.19%14.57M
-Other intangible assets
-13.18%550.64K
-13.18%550.64K
52.54%654.66K
59.52%784.36K
64.48%773K
16.86%634.21K
16.86%634.21K
-36.77%429.17K
-37.94%491.69K
-50.59%469.97K
Non current deferred assets
-0.81%1.37M
-0.81%1.37M
-11.86%1.31M
-7.20%1.43M
-16.39%1.36M
-18.58%1.39M
-18.58%1.39M
3.76%1.49M
0.64%1.54M
13.51%1.62M
Total non current assets
4.86%19.89M
4.86%19.89M
11.65%19.77M
13.20%20.22M
11.46%19.82M
5.06%18.97M
5.06%18.97M
-7.10%17.7M
-8.04%17.86M
-10.47%17.78M
Total assets
4.88%23.48M
4.88%23.48M
12.09%23.59M
12.46%23.59M
11.45%23.19M
7.14%22.39M
7.14%22.39M
-4.61%21.04M
-6.28%20.98M
-10.23%20.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.72%2.22M
36.72%2.22M
423.48%2.27M
462.76%2.44M
516.84%2.48M
234.98%1.62M
234.98%1.62M
-59.67%433.77K
-68.78%433.75K
-81.59%402.42K
-Current debt
44.60%1.91M
44.60%1.91M
1,251.73%2M
1,363.47%2.12M
1,710.66%2.17M
535.24%1.32M
535.24%1.32M
-80.66%147.88K
-86.44%144.9K
-93.57%119.76K
-Current capital lease obligation
1.97%305.58K
1.97%305.58K
-4.96%271.7K
10.93%320.43K
11.04%313.87K
8.53%299.68K
8.53%299.68K
-8.04%285.89K
-9.96%288.85K
-12.58%282.66K
Payables
-6.54%1.51M
-6.54%1.51M
24.69%1.82M
18.61%1.66M
26.71%1.65M
24.06%1.61M
24.06%1.61M
18.39%1.46M
18.07%1.4M
-3.39%1.3M
-accounts payable
-6.01%1.47M
-6.01%1.47M
25.70%1.78M
19.48%1.61M
29.09%1.6M
26.00%1.56M
26.00%1.56M
18.72%1.42M
20.19%1.35M
-3.40%1.24M
-Other payable
-23.46%38.12K
-23.46%38.12K
-7.04%41.92K
-5.75%45.52K
-25.31%42.33K
-16.41%49.8K
-16.41%49.8K
8.84%45.1K
-20.93%48.3K
-3.06%56.67K
Current liabilities
15.15%3.73M
15.15%3.73M
115.91%4.09M
123.79%4.1M
142.64%4.13M
81.29%3.24M
81.29%3.24M
-17.94%1.9M
-28.82%1.83M
-51.80%1.7M
Non current liabilities
Long term debt and capital lease obligation
-21.06%713.15K
-21.06%713.15K
-1.88%740.09K
1.01%828.03K
1.35%857.98K
-1.16%903.45K
-1.16%903.45K
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
-Long term debt
-56.88%94.25K
-56.88%94.25K
747.91%209.49K
749.12%204.38K
--225.52K
--218.58K
--218.58K
-80.40%24.71K
-79.90%24.07K
----
-Long term capital lease obligation
-9.63%618.9K
-9.63%618.9K
-27.27%530.6K
-21.62%623.64K
-25.29%632.46K
-25.07%684.87K
-25.07%684.87K
-22.10%729.58K
-22.74%795.71K
-22.68%846.52K
Total non current liabilities
-21.06%713.15K
-21.06%713.15K
-1.88%740.09K
1.01%828.03K
1.35%857.98K
-1.16%903.45K
-1.16%903.45K
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
Total liabilities
7.25%4.44M
7.25%4.44M
82.39%4.83M
85.83%4.93M
95.70%4.99M
53.37%4.14M
53.37%4.14M
-21.43%2.65M
-28.78%2.65M
-46.30%2.55M
Shareholders'equity
Share capital
0.00%19.1M
0.00%19.1M
0.76%19.1M
0.76%19.1M
0.76%19.1M
0.76%19.1M
0.76%19.1M
0.00%18.96M
0.00%18.96M
0.00%18.96M
-common stock
0.00%19.1M
0.00%19.1M
0.76%19.1M
0.76%19.1M
0.76%19.1M
0.76%19.1M
0.76%19.1M
0.00%18.96M
0.00%18.96M
0.00%18.96M
Additional paid-in capital
4.64%2.42M
4.64%2.42M
1.27%2.36M
1.55%2.35M
1.68%2.33M
2.04%2.31M
2.04%2.31M
6.12%2.33M
6.01%2.31M
5.65%2.29M
Retained earnings
-21.85%-1.06M
-21.85%-1.06M
42.74%-1.01M
7.50%-1.43M
46.61%-947.29K
61.33%-869K
61.33%-869K
-35.77%-1.76M
7.52%-1.55M
-19.11%-1.77M
Gains losses not affecting retained earnings
38.15%-1.42M
38.15%-1.42M
-49.31%-1.71M
2.97%-1.35M
-87.79%-2.28M
-194.99%-2.3M
-194.99%-2.3M
2.89%-1.15M
-73.39%-1.39M
-1.06%-1.21M
Total stockholders'equity
4.35%19.04M
4.35%19.04M
1.96%18.75M
1.85%18.66M
-0.30%18.2M
0.29%18.25M
0.29%18.25M
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
Total equity
4.35%19.04M
4.35%19.04M
1.96%18.75M
1.85%18.66M
-0.30%18.2M
0.29%18.25M
0.29%18.25M
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.43%1.49M6.43%1.49M15.48%1.57M19.56%1.39M19.37%1.33M56.77%1.4M56.77%1.4M22.97%1.36M31.20%1.17M24.87%1.12M
-Cash and cash equivalents 6.43%1.49M6.43%1.49M15.48%1.57M19.56%1.39M19.37%1.33M56.77%1.4M56.77%1.4M22.97%1.36M31.20%1.17M24.87%1.12M
Receivables 8.19%1.84M8.19%1.84M17.30%1.97M8.51%1.65M10.26%1.73M2.77%1.7M2.77%1.7M5.50%1.68M-9.09%1.52M-24.74%1.57M
-Accounts receivable 8.19%1.84M8.19%1.84M17.30%1.97M8.51%1.65M10.26%1.73M2.77%1.7M2.77%1.7M5.50%1.68M-9.09%1.52M-3.86%1.57M
Prepaid assets -18.05%261.45K-18.05%261.45K-6.83%277.26K-23.82%326.51K-9.54%309K8.43%319.06K8.43%319.06K-2.04%297.58K7.95%428.58K0.30%341.58K
Total current assets 5.02%3.59M5.02%3.59M14.41%3.82M8.20%3.37M11.39%3.37M20.37%3.42M20.37%3.42M11.17%3.34M5.29%3.11M-8.79%3.03M
Non current assets
Net PPE -6.99%908.25K-6.99%908.25K-20.32%789.59K-12.41%933.93K-15.46%945.61K-17.82%976.56K-17.82%976.56K-20.51%990.97K-21.55%1.07M-22.15%1.12M
-Gross PPE -6.99%908.25K-6.99%908.25K-------------17.82%976.56K-17.82%976.56K------------
Goodwill and other intangible assets 6.03%17.61M6.03%17.61M16.04%17.66M17.06%17.86M16.48%17.52M9.51%16.61M9.51%16.61M-7.03%15.22M-7.73%15.25M-11.50%15.04M
-Goodwill 6.79%17.06M6.79%17.06M14.98%17.01M15.64%17.07M14.93%16.74M9.23%15.97M9.23%15.97M-5.74%14.79M-6.21%14.76M-9.19%14.57M
-Other intangible assets -13.18%550.64K-13.18%550.64K52.54%654.66K59.52%784.36K64.48%773K16.86%634.21K16.86%634.21K-36.77%429.17K-37.94%491.69K-50.59%469.97K
Non current deferred assets -0.81%1.37M-0.81%1.37M-11.86%1.31M-7.20%1.43M-16.39%1.36M-18.58%1.39M-18.58%1.39M3.76%1.49M0.64%1.54M13.51%1.62M
Total non current assets 4.86%19.89M4.86%19.89M11.65%19.77M13.20%20.22M11.46%19.82M5.06%18.97M5.06%18.97M-7.10%17.7M-8.04%17.86M-10.47%17.78M
Total assets 4.88%23.48M4.88%23.48M12.09%23.59M12.46%23.59M11.45%23.19M7.14%22.39M7.14%22.39M-4.61%21.04M-6.28%20.98M-10.23%20.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.72%2.22M36.72%2.22M423.48%2.27M462.76%2.44M516.84%2.48M234.98%1.62M234.98%1.62M-59.67%433.77K-68.78%433.75K-81.59%402.42K
-Current debt 44.60%1.91M44.60%1.91M1,251.73%2M1,363.47%2.12M1,710.66%2.17M535.24%1.32M535.24%1.32M-80.66%147.88K-86.44%144.9K-93.57%119.76K
-Current capital lease obligation 1.97%305.58K1.97%305.58K-4.96%271.7K10.93%320.43K11.04%313.87K8.53%299.68K8.53%299.68K-8.04%285.89K-9.96%288.85K-12.58%282.66K
Payables -6.54%1.51M-6.54%1.51M24.69%1.82M18.61%1.66M26.71%1.65M24.06%1.61M24.06%1.61M18.39%1.46M18.07%1.4M-3.39%1.3M
-accounts payable -6.01%1.47M-6.01%1.47M25.70%1.78M19.48%1.61M29.09%1.6M26.00%1.56M26.00%1.56M18.72%1.42M20.19%1.35M-3.40%1.24M
-Other payable -23.46%38.12K-23.46%38.12K-7.04%41.92K-5.75%45.52K-25.31%42.33K-16.41%49.8K-16.41%49.8K8.84%45.1K-20.93%48.3K-3.06%56.67K
Current liabilities 15.15%3.73M15.15%3.73M115.91%4.09M123.79%4.1M142.64%4.13M81.29%3.24M81.29%3.24M-17.94%1.9M-28.82%1.83M-51.80%1.7M
Non current liabilities
Long term debt and capital lease obligation -21.06%713.15K-21.06%713.15K-1.88%740.09K1.01%828.03K1.35%857.98K-1.16%903.45K-1.16%903.45K-29.02%754.28K-28.69%819.78K-30.30%846.52K
-Long term debt -56.88%94.25K-56.88%94.25K747.91%209.49K749.12%204.38K--225.52K--218.58K--218.58K-80.40%24.71K-79.90%24.07K----
-Long term capital lease obligation -9.63%618.9K-9.63%618.9K-27.27%530.6K-21.62%623.64K-25.29%632.46K-25.07%684.87K-25.07%684.87K-22.10%729.58K-22.74%795.71K-22.68%846.52K
Total non current liabilities -21.06%713.15K-21.06%713.15K-1.88%740.09K1.01%828.03K1.35%857.98K-1.16%903.45K-1.16%903.45K-29.02%754.28K-28.69%819.78K-30.30%846.52K
Total liabilities 7.25%4.44M7.25%4.44M82.39%4.83M85.83%4.93M95.70%4.99M53.37%4.14M53.37%4.14M-21.43%2.65M-28.78%2.65M-46.30%2.55M
Shareholders'equity
Share capital 0.00%19.1M0.00%19.1M0.76%19.1M0.76%19.1M0.76%19.1M0.76%19.1M0.76%19.1M0.00%18.96M0.00%18.96M0.00%18.96M
-common stock 0.00%19.1M0.00%19.1M0.76%19.1M0.76%19.1M0.76%19.1M0.76%19.1M0.76%19.1M0.00%18.96M0.00%18.96M0.00%18.96M
Additional paid-in capital 4.64%2.42M4.64%2.42M1.27%2.36M1.55%2.35M1.68%2.33M2.04%2.31M2.04%2.31M6.12%2.33M6.01%2.31M5.65%2.29M
Retained earnings -21.85%-1.06M-21.85%-1.06M42.74%-1.01M7.50%-1.43M46.61%-947.29K61.33%-869K61.33%-869K-35.77%-1.76M7.52%-1.55M-19.11%-1.77M
Gains losses not affecting retained earnings 38.15%-1.42M38.15%-1.42M-49.31%-1.71M2.97%-1.35M-87.79%-2.28M-194.99%-2.3M-194.99%-2.3M2.89%-1.15M-73.39%-1.39M-1.06%-1.21M
Total stockholders'equity 4.35%19.04M4.35%19.04M1.96%18.75M1.85%18.66M-0.30%18.2M0.29%18.25M0.29%18.25M-1.57%18.39M-1.79%18.33M-0.95%18.26M
Total equity 4.35%19.04M4.35%19.04M1.96%18.75M1.85%18.66M-0.30%18.2M0.29%18.25M0.29%18.25M-1.57%18.39M-1.79%18.33M-0.95%18.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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