Nova Tech Enterprises, Inc. (NTEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0757
+0.0157 (26.17%)
At close: Feb 3, 2026
Nova Tech Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2009 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Oct '09 Oct 31, 2009 | Oct '07 Oct 31, 2007 | Oct '06 Oct 31, 2006 | Oct '05 Oct 31, 2005 | 2004 |
| Cash & Equivalents | 0.01 | 0 | 0.1 | 0.31 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.1 | 0.31 | 0 | Upgrade
|
| Cash Growth | 13211.49% | -99.91% | -67.41% | 8654.16% | -81.65% | Upgrade
|
| Receivables | 0.01 | - | - | - | - | Upgrade
|
| Inventory | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 0.15 | 0 | - | Upgrade
|
| Total Current Assets | 0.02 | 0 | 0.25 | 0.31 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.61 | 0.04 | 0 | Upgrade
|
| Long-Term Investments | - | 3.99 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.69 | - | - | - | Upgrade
|
| Total Assets | 0.02 | 5.68 | 1.86 | 0.35 | 0 | Upgrade
|
| Accounts Payable | - | 0.2 | 0.44 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.07 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.66 | 0.06 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.25 | 1.11 | 0.07 | 0.01 | Upgrade
|
| Long-Term Debt | 0.25 | 0.36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 0.32 | 0.66 | 1.11 | 0.07 | 0.01 | Upgrade
|
| Common Stock | 0.1 | 0 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 5.02 | 7.47 | 0.4 | 0.01 | Upgrade
|
| Retained Earnings | 0.59 | - | -6.43 | -0.36 | -0.02 | Upgrade
|
| Comprehensive Income & Other | -0.98 | - | -0.37 | 0.15 | - | Upgrade
|
| Shareholders' Equity | -0.3 | 5.02 | 0.76 | 0.28 | -0 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 5.68 | 1.86 | 0.35 | 0 | Upgrade
|
| Total Debt | 0.25 | 0.36 | 0.66 | 0.06 | 0 | Upgrade
|
| Net Cash (Debt) | -0.24 | -0.36 | -0.56 | 0.25 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | 49544.47% | -97.35% | Upgrade
|
| Net Cash Per Share | -0.54 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.51 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.51 | - | - | - | - | Upgrade
|
| Working Capital | -0.05 | -0.25 | -0.85 | 0.24 | -0 | Upgrade
|
| Book Value Per Share | -0.59 | - | - | - | - | Upgrade
|
| Tangible Book Value | -0.3 | 5.02 | 0.76 | 0.28 | -0 | Upgrade
|
| Tangible Book Value Per Share | -0.59 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.