Production (Stage)
Ovation Science Inc.
OVATF
$0.0482
-$0.0002-0.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 7.40K | 6.70K | 23.10K | 37.00K |
| Total Receivables | 22.10K | 23.80K | 31.00K | 4.90K | 3.80K |
| Inventory | 20.00K | 18.70K | 20.60K | 21.30K | 13.10K |
| Prepaid Expenses | -- | -- | 2.70K | 6.90K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.40K | 49.90K | 61.10K | 56.20K | 56.60K |
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| Total Current Assets | 44.40K | 49.90K | 61.10K | 56.20K | 56.60K |
| Net Property, Plant & Equipment | -- | 0.00 | 500.00 | 1.10K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.40K | 49.90K | 61.50K | 57.30K | 58.20K |
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| Total Accounts Payable | 90.60K | 80.70K | 154.60K | 145.10K | 42.70K |
| Total Accrued Expenses | 512.70K | 464.70K | 314.70K | 277.00K | 316.20K |
| Short-term Debt | 14.40K | 20.00K | 19.00K | 18.00K | 17.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.20K | 132.10K | 135.00K | 131.80K | 115.00K |
| Total Finance Division Other Current Liabilities | 12.40K | 54.50K | 17.10K | 53.50K | 47.30K |
| Total Other Current Liabilities | 12.40K | 54.50K | 17.10K | 53.50K | 47.30K |
| Total Current Liabilities | 802.30K | 752.00K | 640.40K | 625.40K | 538.20K |
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| Total Current Liabilities | 802.30K | 752.00K | 640.40K | 625.40K | 538.20K |
| Long-Term Debt | -- | 40.30K | 31.40K | -- | 13.80K |
| Short-term Debt | 14.40K | 20.00K | 19.00K | 18.00K | 17.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 802.30K | 792.30K | 671.80K | 625.40K | 552.00K |
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| Common Stock & APIC | 3.14M | 3.35M | 3.30M | 3.34M | 3.37M |
| Retained Earnings | -4.90M | -5.20M | -5.00M | -5.00M | -4.99M |
| Treasury Stock & Other | 997.10K | 1.11M | 1.09M | 1.09M | 1.12M |
| Total Common Equity | -757.80K | -742.40K | -610.30K | -568.10K | -493.80K |
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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 | -757.80K | -742.40K | -610.30K | -568.10K | -493.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -757.80K | -742.40K | -610.30K | -568.10K | -493.80K |
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