Production (Stage)
Navion Capital II Inc.
NVN
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 94.80K | 109.90K | 135.50K | 143.50K | 148.50K |
| Total Receivables | 1.50K | 500.00 | -- | 3.60K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 3.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10K | -- | 1.70K | -- | -- |
| Total Current Assets | 103.10K | 114.10K | 137.20K | 147.10K | 152.00K |
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| Total Current Assets | 103.10K | 114.10K | 137.20K | 147.10K | 152.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.10K | 114.10K | 137.20K | 147.10K | 152.00K |
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| Total Accounts Payable | 11.20K | 9.30K | 12.60K | 9.30K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 1.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.10K | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.10K | -- | -- |
| Total Current Liabilities | 11.20K | 9.30K | 15.70K | 9.30K | 1.10K |
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| Total Current Liabilities | 11.20K | 9.30K | 15.70K | 9.30K | 1.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.20K | 9.30K | 15.70K | 9.30K | 1.10K |
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| Common Stock & APIC | 158.80K | 158.60K | 168.90K | 191.70K | 233.50K |
| Retained Earnings | -104.40K | -91.30K | -87.30K | -93.20K | -82.60K |
| Treasury Stock & Other | 37.50K | 37.40K | 39.90K | 39.40K | -- |
| Total Common Equity | 91.90K | 104.80K | 121.50K | 137.80K | 150.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.90K | 104.80K | 121.50K | 137.80K | 150.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.90K | 104.80K | 121.50K | 137.80K | 150.90K |
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