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StonvexStonvexStonvexCore line items from NNVC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-6.06M | $-4.03M | $-1.80M | $-9.59M |
Net Income | $-6.00M | $-2.22M | $-1.79M | $-9.47M |
EPS (Diluted) | $-0.31 | $-0.22 | $-0.10 | $-0.63 |
Total Assets | $10.22M | $12.27M | $8.36M | $8.82M |
Total Liabilities | $1.10M | $1.20M | $1.20M | $1.30M |
Cash & Equivalents | $3.21M | $5.15M | $1.13M | $1.56M |
Free Cash Flow OCF − CapEx | $-5.66M | $-3.73M | $-1.68M | $-8.54M |
Shares Outstanding | 21.65M | 21.60M | 17.56M | 16.61M |