US Stock MarketDetailed Quotes

PVNNF P V NANO CELL LTD

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0.003500
0.0000000.00%

15min DelayTrading May 16 16:00 ET

677.77KMarket Cap-350P/E (TTM)

P V NANO CELL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q2)Jun 30, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

73.73%629.96K

1,765.56%362.61K

-37.95%19.44K

-8.89%31.33K

-76.28%34.38K

--39.2K

-67.81%144.95K

--144.95K

256.76%450.31K

-Cash and cash equivalents

73.73%629.96K

1,765.56%362.61K

-37.95%19.44K

-8.89%31.33K

-76.28%34.38K

--39.2K

-67.81%144.95K

--144.95K

256.76%450.31K

Receivables

83.32%265.77K

211.02%144.98K

-76.62%46.61K

-15.70%199.37K

17.79%236.49K

--122.73K

146.82%200.78K

--200.78K

337.17%81.35K

-Accounts receivable

-37.56%69.12K

137.46%110.69K

-76.62%46.61K

130.50%199.37K

-56.92%86.49K

--122.73K

146.82%200.78K

--200.78K

337.17%81.35K

-Loans receivable

----

--150K

----

--0

----

-Other receivables

473.51%196.65K

--34.29K

----

Inventory

11.43%43.16K

-43.39%38.73K

-19.73%68.42K

-17.06%85.24K

92.68%102.78K

--117.59K

-47.12%53.34K

--53.34K

76.76%100.88K

Prepaid assets

1.16%109.51K

-27.52%108.25K

446.27%149.35K

--27.34K

----

Restricted cash

244.38%17.16K

-11.43%4.98K

--5.63K

--0

8.46%15.92K

--15.42K

-4.59%14.67K

--14.67K

--15.38K

Other current assets

-78.92%18.5K

-15.14%87.78K

64.80%103.44K

42.10%62.77K

-32.05%44.17K

--81.14K

17.56%65.01K

--65.01K

-58.70%55.3K

Total current assets

45.06%1.08M

90.21%747.33K

-3.24%392.89K

-6.39%406.05K

-9.40%433.75K

--376.09K

-31.92%478.75K

--478.75K

109.41%703.21K

Non current assets

Net PPE

29.01%336.28K

184.38%260.66K

-36.73%91.66K

-41.66%144.87K

-17.42%248.32K

--275.47K

-30.36%300.7K

--300.7K

7.68%431.77K

-Gross PPE

15.08%713.69K

45.56%620.19K

-9.14%426.07K

-31.07%468.92K

3.24%680.25K

----

-11.24%658.92K

--658.92K

-0.07%742.36K

-Accumulated depreciation

-4.97%-377.42K

-7.51%-359.54K

-3.20%-334.41K

24.98%-324.05K

-20.58%-431.93K

----

-15.33%-358.22K

---358.22K

9.15%-310.59K

Goodwill and other intangible assets

0.00%3.03M

-45.60%3.03M

-7.15%5.56M

-6.67%5.99M

-6.26%6.42M

--6.63M

-8.45%6.85M

--6.85M

--7.48M

-Goodwill

0.00%3.03M

--3.03M

-5.06%3.03M

--3.03M

--3.19M

-Other intangible assets

----

-14.45%2.54M

-12.63%2.96M

-11.21%3.39M

--3.61M

-10.97%3.82M

--3.82M

--4.29M

Total non current assets

2.30%3.36M

-41.87%3.29M

-7.85%5.65M

-7.98%6.14M

-6.73%6.67M

--6.91M

-9.65%7.15M

--7.15M

1,873.06%7.91M

Total assets

10.22%4.45M

-33.29%4.03M

-7.56%6.05M

-7.88%6.54M

-6.89%7.1M

--7.29M

-11.46%7.63M

--7.63M

1,069.26%8.62M

Liabilities

Current liabilities

Payables

2.73%522.59K

-18.77%508.72K

2.31%626.27K

-21.88%612.13K

10.48%783.59K

--673.21K

-29.50%709.27K

--709.27K

49.37%1.01M

-accounts payable

2.73%522.59K

-18.77%508.72K

2.31%626.27K

-21.88%612.13K

10.48%783.59K

--673.21K

-29.50%709.27K

--709.27K

49.37%1.01M

Current accrued expenses

-1.23%2.83M

36.10%2.87M

83.70%2.11M

34.48%1.15M

268.99%852.45K

--1.03M

-38.83%231.02K

--231.02K

119.84%377.67K

Current provisions

-2.98%42.18K

-96.43%43.48K

93.27%1.22M

2.02%630.4K

1.12%617.94K

----

-5.62%611.12K

--611.12K

119.91%647.49K

Current debt and capital lease obligation

5.27%1.61M

-21.18%1.53M

-70.69%1.94M

65.32%6.62M

1,667.50%4.01M

--387.15K

-65.39%226.66K

--226.66K

3,406.47%654.9K

-Current debt

4.60%1.54M

-24.27%1.47M

-70.69%1.94M

65.32%6.62M

1,667.50%4.01M

--387.15K

-65.39%226.66K

--226.66K

3,406.47%654.9K

-Current capital lease obligation

21.45%72.96K

--60.07K

--0

----

Current deferred liabilities

--0

-53.67%243.96K

-34.90%526.58K

--808.86K

--0

----

Other current liabilities

13.23%134.45K

-11.08%118.74K

-98.20%133.53K

4,600.82%7.43M

--158.11K

----

Current liabilities

-3.21%5.14M

-18.94%5.31M

-62.02%6.55M

168.82%17.25M

200.29%6.42M

--2.1M

-31.48%2.14M

--2.14M

111.02%3.12M

Non current liabilities

Long term debt and capital lease obligation

82.91%210.42K

187.59%115.04K

0.00%40K

-87.93%40K

-82.00%331.47K

--3.28M

3,094.38%1.84M

--1.84M

26.74%57.66K

-Long term debt

0.00%40K

-87.93%40K

-82.00%331.47K

--3.28M

3,094.38%1.84M

--1.84M

26.74%57.66K

-Long term capital lease obligation

127.11%170.42K

--75.04K

--0

----

Derivative product liabilities

--0

-82.76%15.46K

-93.43%89.68K

1.35%1.36M

42.43%1.35M

--1.29M

-64.14%945.03K

--945.03K

135.87%2.64M

Other non current liabilities

----

-49.57%381.22K

--755.98K

----

Total non current liabilities

61.25%210.42K

-74.46%130.5K

-76.35%510.9K

28.77%2.16M

-39.81%1.68M

--4.57M

3.48%2.79M

--2.79M

131.60%2.69M

Total liabilities

-1.66%5.35M

-22.95%5.44M

-63.62%7.06M

139.80%19.41M

64.41%8.1M

--6.66M

-15.28%4.92M

--4.92M

120.08%5.81M

Shareholders'equity

Share capital

22.52%541.06K

63.10%441.59K

268.85%270.75K

11.48%73.4K

4.01%65.84K

--64.82K

8.10%63.3K

--63.3K

55.54%58.56K

-common stock

22.52%541.06K

63.10%441.59K

268.85%270.75K

11.48%73.4K

4.01%65.84K

--64.82K

8.10%63.3K

--63.3K

55.54%58.56K

Retained earnings

-5.11%-42.66M

-12.50%-40.58M

-7.51%-36.07M

-59.70%-33.56M

-23.17%-21.01M

---19.29M

-13.08%-17.06M

---17.06M

-23.23%-15.09M

Paid-in capital

6.37%41.33M

11.31%38.86M

68.38%34.91M

3.92%20.73M

1.28%19.95M

--19.84M

10.48%19.7M

--19.7M

73.10%17.83M

Less: Treasury stock

0.00%122.48K

--122.48K

--0

----

Total stockholders'equity

35.71%-905.11K

-38.59%-1.41M

92.11%-1.02M

-1,194.57%-12.87M

-136.78%-994.29K

--620.38K

-3.55%2.7M

--2.7M

247.18%2.8M

Total equity

35.71%-905.11K

-38.59%-1.41M

92.11%-1.02M

-1,194.57%-12.87M

-136.78%-994.29K

--620.38K

-3.55%2.7M

--2.7M

247.18%2.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q2)Jun 30, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	73.73%629.96K	1,765.56%362.61K	-37.95%19.44K	-8.89%31.33K	-76.28%34.38K	-76.28%34.38K	--39.2K	-67.81%144.95K	--144.95K	256.76%450.31K
-Cash and cash equivalents	73.73%629.96K	1,765.56%362.61K	-37.95%19.44K	-8.89%31.33K	-76.28%34.38K	-76.28%34.38K	--39.2K	-67.81%144.95K	--144.95K	256.76%450.31K
Receivables	83.32%265.77K	211.02%144.98K	-76.62%46.61K	-15.70%199.37K	17.79%236.49K	17.79%236.49K	--122.73K	146.82%200.78K	--200.78K	337.17%81.35K
-Accounts receivable	-37.56%69.12K	137.46%110.69K	-76.62%46.61K	130.50%199.37K	-56.92%86.49K	-56.92%86.49K	--122.73K	146.82%200.78K	--200.78K	337.17%81.35K
-Loans receivable	----	----	----	----	--150K	--150K	----	--0	--0	----
-Other receivables	473.51%196.65K	--34.29K	----	----	----	----	----	----	----	----
Inventory	11.43%43.16K	-43.39%38.73K	-19.73%68.42K	-17.06%85.24K	92.68%102.78K	92.68%102.78K	--117.59K	-47.12%53.34K	--53.34K	76.76%100.88K
Prepaid assets	1.16%109.51K	-27.52%108.25K	446.27%149.35K	--27.34K	----	----	----	----	----	----
Restricted cash	244.38%17.16K	-11.43%4.98K	--5.63K	--0	8.46%15.92K	8.46%15.92K	--15.42K	-4.59%14.67K	--14.67K	--15.38K
Other current assets	-78.92%18.5K	-15.14%87.78K	64.80%103.44K	42.10%62.77K	-32.05%44.17K	-32.05%44.17K	--81.14K	17.56%65.01K	--65.01K	-58.70%55.3K
Total current assets	45.06%1.08M	90.21%747.33K	-3.24%392.89K	-6.39%406.05K	-9.40%433.75K	-9.40%433.75K	--376.09K	-31.92%478.75K	--478.75K	109.41%703.21K
Non current assets
Net PPE	29.01%336.28K	184.38%260.66K	-36.73%91.66K	-41.66%144.87K	-17.42%248.32K	-17.42%248.32K	--275.47K	-30.36%300.7K	--300.7K	7.68%431.77K
-Gross PPE	15.08%713.69K	45.56%620.19K	-9.14%426.07K	-31.07%468.92K	3.24%680.25K	3.24%680.25K	----	-11.24%658.92K	--658.92K	-0.07%742.36K
-Accumulated depreciation	-4.97%-377.42K	-7.51%-359.54K	-3.20%-334.41K	24.98%-324.05K	-20.58%-431.93K	-20.58%-431.93K	----	-15.33%-358.22K	---358.22K	9.15%-310.59K
Goodwill and other intangible assets	0.00%3.03M	-45.60%3.03M	-7.15%5.56M	-6.67%5.99M	-6.26%6.42M	-6.26%6.42M	--6.63M	-8.45%6.85M	--6.85M	--7.48M
-Goodwill	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	0.00%3.03M	--3.03M	-5.06%3.03M	--3.03M	--3.19M
-Other intangible assets	----	----	-14.45%2.54M	-12.63%2.96M	-11.21%3.39M	-11.21%3.39M	--3.61M	-10.97%3.82M	--3.82M	--4.29M
Total non current assets	2.30%3.36M	-41.87%3.29M	-7.85%5.65M	-7.98%6.14M	-6.73%6.67M	-6.73%6.67M	--6.91M	-9.65%7.15M	--7.15M	1,873.06%7.91M
Total assets	10.22%4.45M	-33.29%4.03M	-7.56%6.05M	-7.88%6.54M	-6.89%7.1M	-6.89%7.1M	--7.29M	-11.46%7.63M	--7.63M	1,069.26%8.62M
Liabilities
Current liabilities
Payables	2.73%522.59K	-18.77%508.72K	2.31%626.27K	-21.88%612.13K	10.48%783.59K	10.48%783.59K	--673.21K	-29.50%709.27K	--709.27K	49.37%1.01M
-accounts payable	2.73%522.59K	-18.77%508.72K	2.31%626.27K	-21.88%612.13K	10.48%783.59K	10.48%783.59K	--673.21K	-29.50%709.27K	--709.27K	49.37%1.01M
Current accrued expenses	-1.23%2.83M	36.10%2.87M	83.70%2.11M	34.48%1.15M	268.99%852.45K	268.99%852.45K	--1.03M	-38.83%231.02K	--231.02K	119.84%377.67K
Current provisions	-2.98%42.18K	-96.43%43.48K	93.27%1.22M	2.02%630.4K	1.12%617.94K	1.12%617.94K	----	-5.62%611.12K	--611.12K	119.91%647.49K
Current debt and capital lease obligation	5.27%1.61M	-21.18%1.53M	-70.69%1.94M	65.32%6.62M	1,667.50%4.01M	1,667.50%4.01M	--387.15K	-65.39%226.66K	--226.66K	3,406.47%654.9K
-Current debt	4.60%1.54M	-24.27%1.47M	-70.69%1.94M	65.32%6.62M	1,667.50%4.01M	1,667.50%4.01M	--387.15K	-65.39%226.66K	--226.66K	3,406.47%654.9K
-Current capital lease obligation	21.45%72.96K	--60.07K	--0	----	----	----	----	----	----	----
Current deferred liabilities	--0	-53.67%243.96K	-34.90%526.58K	--808.86K	--0	--0	----	----	----	----
Other current liabilities	13.23%134.45K	-11.08%118.74K	-98.20%133.53K	4,600.82%7.43M	--158.11K	--158.11K	----	----	----	----
Current liabilities	-3.21%5.14M	-18.94%5.31M	-62.02%6.55M	168.82%17.25M	200.29%6.42M	200.29%6.42M	--2.1M	-31.48%2.14M	--2.14M	111.02%3.12M
Non current liabilities
Long term debt and capital lease obligation	82.91%210.42K	187.59%115.04K	0.00%40K	-87.93%40K	-82.00%331.47K	-82.00%331.47K	--3.28M	3,094.38%1.84M	--1.84M	26.74%57.66K
-Long term debt	0.00%40K	0.00%40K	0.00%40K	-87.93%40K	-82.00%331.47K	-82.00%331.47K	--3.28M	3,094.38%1.84M	--1.84M	26.74%57.66K
-Long term capital lease obligation	127.11%170.42K	--75.04K	--0	----	----	----	----	----	----	----
Derivative product liabilities	--0	-82.76%15.46K	-93.43%89.68K	1.35%1.36M	42.43%1.35M	42.43%1.35M	--1.29M	-64.14%945.03K	--945.03K	135.87%2.64M
Other non current liabilities	----	----	-49.57%381.22K	--755.98K	----	----	----	----	----	----
Total non current liabilities	61.25%210.42K	-74.46%130.5K	-76.35%510.9K	28.77%2.16M	-39.81%1.68M	-39.81%1.68M	--4.57M	3.48%2.79M	--2.79M	131.60%2.69M
Total liabilities	-1.66%5.35M	-22.95%5.44M	-63.62%7.06M	139.80%19.41M	64.41%8.1M	64.41%8.1M	--6.66M	-15.28%4.92M	--4.92M	120.08%5.81M
Shareholders'equity
Share capital	22.52%541.06K	63.10%441.59K	268.85%270.75K	11.48%73.4K	4.01%65.84K	4.01%65.84K	--64.82K	8.10%63.3K	--63.3K	55.54%58.56K
-common stock	22.52%541.06K	63.10%441.59K	268.85%270.75K	11.48%73.4K	4.01%65.84K	4.01%65.84K	--64.82K	8.10%63.3K	--63.3K	55.54%58.56K
Retained earnings	-5.11%-42.66M	-12.50%-40.58M	-7.51%-36.07M	-59.70%-33.56M	-23.17%-21.01M	-23.17%-21.01M	---19.29M	-13.08%-17.06M	---17.06M	-23.23%-15.09M
Paid-in capital	6.37%41.33M	11.31%38.86M	68.38%34.91M	3.92%20.73M	1.28%19.95M	1.28%19.95M	--19.84M	10.48%19.7M	--19.7M	73.10%17.83M
Less: Treasury stock	0.00%122.48K	0.00%122.48K	0.00%122.48K	--122.48K	--0	--0	----	----	----	----
Total stockholders'equity	35.71%-905.11K	-38.59%-1.41M	92.11%-1.02M	-1,194.57%-12.87M	-136.78%-994.29K	-136.78%-994.29K	--620.38K	-3.55%2.7M	--2.7M	247.18%2.8M
Total equity	35.71%-905.11K	-38.59%-1.41M	92.11%-1.02M	-1,194.57%-12.87M	-136.78%-994.29K	-136.78%-994.29K	--620.38K	-3.55%2.7M	--2.7M	247.18%2.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall