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Navion Capital II Inc (NVN.P)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Aug 11 16:00 ET
253.00KMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Navion Capital II Inc (NVN.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.09%-12.45K
3.28%-61.79K
-124.98%-5.97K
-95.32%-9.14K
59.95%-21.74K
13.50%-24.95K
-63.89K
23.9K
-4.68K
-54.27K
Net income from continuing operations
-5.14%-13.98K
43.28%-58.07K
-264.43%-15.81K
35.06%-10.2K
68.03%-18.76K
64.64%-13.3K
---102.38K
--9.62K
---15.71K
---58.67K
Remuneration paid in stock
----
--0
--0
--0
----
----
--34.9K
--0
--0
----
Other non cashItems
---40
----
----
----
----
----
----
----
----
----
Change In working capital
113.53%1.58K
-203.53%-3.72K
-31.15%9.84K
-90.33%1.07K
90.22%-2.98K
-232.72%-11.65K
--3.6K
--14.29K
--11.04K
---30.5K
-Change in receivables
37.30%-459
----
----
-16.36%-249
50.86%-1.46K
59.29%-732
----
----
---214
---2.97K
-Change in prepaid assets
159.73%1.85K
-40.65%-3.24K
155.30%1.27K
--2.81K
---4.21K
---3.1K
---2.3K
---2.3K
--0
--0
-Change in payables and accrued expense
102.31%180
-108.26%-487
-47.22%6.13K
-113.25%-1.49K
109.76%2.69K
-173.86%-7.81K
--5.9K
--11.61K
--11.25K
---27.53K
Cash from discontinued investing activities
Operating cash flow
50.09%-12.45K
3.28%-61.79K
-124.98%-5.97K
-95.32%-9.14K
59.95%-21.74K
13.50%-24.95K
---63.89K
--23.9K
---4.68K
---54.27K
Investing cash flow
Cash flow from continuing investing activities
-5.3K
0
Net investment purchase and sale
---5.3K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---5.3K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
147.19K
-37.28K
0
204.47K
Net common stock issuance
----
--0
--0
--0
--0
--0
--255K
--0
--0
--250K
Net other financing activities
----
----
----
----
----
----
---107.81K
---37.28K
--0
---45.53K
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
--0
--147.19K
---37.28K
--0
--204.47K
Net cash flow
Beginning cash position
-33.76%121.22K
83.56%183.01K
-35.24%127.19K
-32.20%136.32K
210.77%158.06K
83.56%183.01K
--99.7K
--196.38K
--201.06K
--50.86K
Current changes in cash
28.85%-17.75K
-174.17%-61.79K
55.35%-5.97K
-95.32%-9.14K
-114.47%-21.74K
48.92%-24.95K
--83.31K
---13.38K
---4.68K
--150.2K
End cash Position
-34.54%103.47K
-33.76%121.22K
-33.76%121.22K
-35.24%127.19K
-32.20%136.32K
210.77%158.06K
--183.01K
--183.01K
--196.38K
--201.06K
Free cash from
50.09%-12.45K
3.28%-61.79K
-124.98%-5.97K
-95.32%-9.14K
59.95%-21.74K
13.50%-24.95K
---63.89K
--23.9K
---4.68K
---54.27K
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.09%-12.45K3.28%-61.79K-124.98%-5.97K-95.32%-9.14K59.95%-21.74K13.50%-24.95K-63.89K23.9K-4.68K-54.27K
Net income from continuing operations -5.14%-13.98K43.28%-58.07K-264.43%-15.81K35.06%-10.2K68.03%-18.76K64.64%-13.3K---102.38K--9.62K---15.71K---58.67K
Remuneration paid in stock ------0--0--0----------34.9K--0--0----
Other non cashItems ---40------------------------------------
Change In working capital 113.53%1.58K-203.53%-3.72K-31.15%9.84K-90.33%1.07K90.22%-2.98K-232.72%-11.65K--3.6K--14.29K--11.04K---30.5K
-Change in receivables 37.30%-459---------16.36%-24950.86%-1.46K59.29%-732-----------214---2.97K
-Change in prepaid assets 159.73%1.85K-40.65%-3.24K155.30%1.27K--2.81K---4.21K---3.1K---2.3K---2.3K--0--0
-Change in payables and accrued expense 102.31%180-108.26%-487-47.22%6.13K-113.25%-1.49K109.76%2.69K-173.86%-7.81K--5.9K--11.61K--11.25K---27.53K
Cash from discontinued investing activities
Operating cash flow 50.09%-12.45K3.28%-61.79K-124.98%-5.97K-95.32%-9.14K59.95%-21.74K13.50%-24.95K---63.89K--23.9K---4.68K---54.27K
Investing cash flow
Cash flow from continuing investing activities -5.3K0
Net investment purchase and sale ---5.3K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---5.3K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 00000147.19K-37.28K0204.47K
Net common stock issuance ------0--0--0--0--0--255K--0--0--250K
Net other financing activities ---------------------------107.81K---37.28K--0---45.53K
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0--0--147.19K---37.28K--0--204.47K
Net cash flow
Beginning cash position -33.76%121.22K83.56%183.01K-35.24%127.19K-32.20%136.32K210.77%158.06K83.56%183.01K--99.7K--196.38K--201.06K--50.86K
Current changes in cash 28.85%-17.75K-174.17%-61.79K55.35%-5.97K-95.32%-9.14K-114.47%-21.74K48.92%-24.95K--83.31K---13.38K---4.68K--150.2K
End cash Position -34.54%103.47K-33.76%121.22K-33.76%121.22K-35.24%127.19K-32.20%136.32K210.77%158.06K--183.01K--183.01K--196.38K--201.06K
Free cash from 50.09%-12.45K3.28%-61.79K-124.98%-5.97K-95.32%-9.14K59.95%-21.74K13.50%-24.95K---63.89K--23.9K---4.68K---54.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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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