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NAYA Biosciences Inc

NAYA

2.200USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

8.59MMarket Cap

LossP/E TTM



NAYA Biosciences Inc

2.200

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of NAYA Biosciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

--471.59K

- Cash and cash equivalents

--471.59K

Receivables

--257.05K

-Accounts and notes receivable

--257.05K

Inventory

--241.54K

Prepaid expenses

--987.30K

Total current assets

--1.96M

Non-current assets

Net Fixed Assets

--2.76M

-Fixed Assets

--3.07M

-Accumulated depreciation

--308.26K

Goodwill and other intangible assets

--9.36M

Total non-current assets

--15.06M

Total assets

--17.02M

Liabilities

Current liabilities

-Other payables

--2.85M

Accrued expenses

--640.04K

Short-term debt and lease liabilities

--1.72M

-Short-term debt

--880.00K

Deferred liabilities

--562.40K

Other current liabilities

--3.41M

Total current liabilities

--8.66M

Non-current liabilities

Long-term debt and lease liabilities

--3.39M

-Long-term debt

--1.13M

-Long-term lease liabilities

--2.25M

Other non-current liabilities

--5.00M

Total non-current liabilities

--8.39M

Total liabilities

--17.04M

Shareholders' equity

Common equity

--55.87M

Retained earnings

---63.54M

Capital reserves

--55.87M

Total equity

---23.32K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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