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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2012FY 2009FY 2007FY 2006FY 2005
Period Ending
Dec '12 Oct '09 Oct '07 Oct '06 Oct '05
Cash & Equivalents
0.0100.10.310
Cash & Short-Term Investments
0.0100.10.310
Cash Growth
13211.49%-99.91%-67.41%8654.16%-81.65%
Receivables
0.01----
Inventory
0----
Prepaid Expenses
--0.150-
Total Current Assets
0.0200.250.310
Property, Plant & Equipment
--1.610.040
Long-Term Investments
-3.99---
Other Long-Term Assets
-1.69---
Total Assets
0.025.681.860.350
Accounts Payable
-0.20.440.010
Accrued Expenses
0.07----
Short-Term Debt
--0.660.060
Other Current Liabilities
-0.05---
Total Current Liabilities
0.070.251.110.070.01
Long-Term Debt
0.250.36---
Other Long-Term Liabilities
-0.06---
Total Liabilities
0.320.661.110.070.01
Common Stock
0.100.080.080.01
Additional Paid-In Capital
-5.027.470.40.01
Retained Earnings
0.59--6.43-0.36-0.02
Comprehensive Income & Other
-0.98--0.370.15-
Shareholders' Equity
-0.35.020.760.28-0
Total Liabilities & Equity
0.025.681.860.350
Total Debt
0.250.360.660.060
Net Cash (Debt)
-0.24-0.36-0.560.250
Net Cash Growth
---49544.47%-97.35%
Net Cash Per Share
-0.54----
Filing Date Shares Outstanding
0.51----
Total Common Shares Outstanding
0.51----
Working Capital
-0.05-0.25-0.850.24-0
Book Value Per Share
-0.59----
Tangible Book Value
-0.35.020.760.28-0
Tangible Book Value Per Share
-0.59----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.