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NVQOA NoviqTech Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed Apr 24 11:22 AET
1.51MMarket Cap0.00P/E (Static)

NoviqTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
90.41%753.15K
90.41%753.15K
-85.36%395.54K
-85.36%395.54K
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
157.71%1.84M
157.71%1.84M
-Cash and cash equivalents
90.41%753.15K
90.41%753.15K
-85.36%395.54K
-85.36%395.54K
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
157.71%1.84M
157.71%1.84M
Receivables
171.98%76.9K
171.98%76.9K
-84.58%28.27K
-84.58%28.27K
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
-75.84%96.47K
-75.84%96.47K
-Accounts receivable
-13.94%24.33K
-13.94%24.33K
-84.58%28.27K
-84.58%28.27K
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
-51.69%96.47K
-51.69%96.47K
-Other receivables
--52.57K
--52.57K
----
----
----
----
----
----
----
----
Prepaid assets
--134.23K
--134.23K
----
----
----
----
----
----
----
----
Other current assets
----
----
0.81%181.3K
0.81%181.3K
-17.98%179.85K
-17.98%179.85K
16.43%219.28K
16.43%219.28K
-17.79%188.34K
-17.79%188.34K
Total current assets
59.35%964.28K
59.35%964.28K
-80.26%605.12K
-80.26%605.12K
-43.20%3.07M
-43.20%3.07M
153.89%5.4M
153.89%5.4M
58.31%2.13M
58.31%2.13M
Non current assets
Goodwill and other intangible assets
782.25%421.61K
782.25%421.61K
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
----
----
----
----
-Other intangible assets
782.25%421.61K
782.25%421.61K
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
----
----
----
----
Total non current assets
782.25%421.61K
782.25%421.61K
22.67%47.79K
22.67%47.79K
--38.96K
--38.96K
--0
--0
--0
--0
Total assets
112.26%1.39M
112.26%1.39M
-78.97%652.91K
-78.97%652.91K
-42.48%3.1M
-42.48%3.1M
153.89%5.4M
153.89%5.4M
58.31%2.13M
58.31%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
91.93%263.74K
91.93%263.74K
-62.31%137.41K
-62.31%137.41K
14.14%364.57K
14.14%364.57K
-24.34%319.4K
-24.34%319.4K
124.40%422.15K
124.40%422.15K
-Current debt
91.93%263.74K
91.93%263.74K
-62.31%137.41K
-62.31%137.41K
14.14%364.57K
14.14%364.57K
-10.67%319.4K
-10.67%319.4K
182.76%357.56K
182.76%357.56K
-Current capital lease obligation
----
----
----
----
----
----
----
----
4.75%64.6K
4.75%64.6K
Payables
151.84%862.73K
151.84%862.73K
-32.24%342.58K
-32.24%342.58K
-58.93%505.59K
-58.93%505.59K
0.52%1.23M
0.52%1.23M
27.14%1.22M
27.14%1.22M
-accounts payable
146.29%338.41K
146.29%338.41K
47.71%137.41K
47.71%137.41K
-87.53%93.03K
-87.53%93.03K
17.22%746.27K
17.22%746.27K
11.57%636.63K
11.57%636.63K
-Other payable
155.55%524.32K
155.55%524.32K
-50.27%205.17K
-50.27%205.17K
-14.87%412.57K
-14.87%412.57K
-17.57%484.66K
-17.57%484.66K
49.77%587.93K
49.77%587.93K
Pension and other retirement benefit plans
-3.96%56.08K
-3.96%56.08K
-14.18%58.39K
-14.18%58.39K
29.67%68.04K
29.67%68.04K
8,854.44%52.47K
8,854.44%52.47K
--586
--586
Other current liabilities
----
----
-23.76%172.37K
-23.76%172.37K
63.34%226.08K
63.34%226.08K
--138.41K
--138.41K
----
----
Current liabilities
66.38%1.18M
66.38%1.18M
-38.95%710.75K
-38.95%710.75K
-33.13%1.16M
-33.13%1.16M
5.70%1.74M
5.70%1.74M
43.09%1.65M
43.09%1.65M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-67.13%150.62K
-67.13%150.62K
217.88%458.28K
217.88%458.28K
-Long term debt
----
----
----
----
----
----
-60.26%150.62K
-60.26%150.62K
--379.06K
--379.06K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-45.05%79.22K
-45.05%79.22K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-67.13%150.62K
-67.13%150.62K
217.88%458.28K
217.88%458.28K
Total liabilities
66.38%1.18M
66.38%1.18M
-38.95%710.75K
-38.95%710.75K
-38.46%1.16M
-38.46%1.16M
-10.15%1.89M
-10.15%1.89M
62.54%2.11M
62.54%2.11M
Shareholders'equity
Share capital
10.17%28.13M
10.17%28.13M
0.92%25.53M
0.92%25.53M
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
13.98%16.66M
13.98%16.66M
-common stock
10.17%28.13M
10.17%28.13M
0.92%25.53M
0.92%25.53M
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
13.98%16.66M
13.98%16.66M
Retained earnings
-10.31%-21.85M
-10.31%-21.85M
-0.14%-19.81M
-0.14%-19.81M
-27.21%-19.78M
-27.21%-19.78M
-22.57%-15.55M
-22.57%-15.55M
-39.69%-12.69M
-39.69%-12.69M
Gains losses not affecting retained earnings
-5.07%-6.08M
-5.07%-6.08M
-68.46%-5.78M
-68.46%-5.78M
6.65%-3.43M
6.65%-3.43M
-9.38%-3.68M
-9.38%-3.68M
36.47%-3.36M
36.47%-3.36M
Total stockholders'equity
451.56%203.35K
451.56%203.35K
-102.77%-57.84K
-102.77%-57.84K
-47.69%2.09M
-47.69%2.09M
555.97%3.99M
555.97%3.99M
153.12%608.32K
153.12%608.32K
Total equity
451.56%203.35K
451.56%203.35K
-102.77%-57.84K
-102.77%-57.84K
-47.69%2.09M
-47.69%2.09M
555.97%3.99M
555.97%3.99M
153.12%608.32K
153.12%608.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 90.41%753.15K90.41%753.15K-85.36%395.54K-85.36%395.54K-45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M157.71%1.84M157.71%1.84M
-Cash and cash equivalents 90.41%753.15K90.41%753.15K-85.36%395.54K-85.36%395.54K-45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M157.71%1.84M157.71%1.84M
Receivables 171.98%76.9K171.98%76.9K-84.58%28.27K-84.58%28.27K-15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K-75.84%96.47K-75.84%96.47K
-Accounts receivable -13.94%24.33K-13.94%24.33K-84.58%28.27K-84.58%28.27K-15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K-51.69%96.47K-51.69%96.47K
-Other receivables --52.57K--52.57K--------------------------------
Prepaid assets --134.23K--134.23K--------------------------------
Other current assets --------0.81%181.3K0.81%181.3K-17.98%179.85K-17.98%179.85K16.43%219.28K16.43%219.28K-17.79%188.34K-17.79%188.34K
Total current assets 59.35%964.28K59.35%964.28K-80.26%605.12K-80.26%605.12K-43.20%3.07M-43.20%3.07M153.89%5.4M153.89%5.4M58.31%2.13M58.31%2.13M
Non current assets
Goodwill and other intangible assets 782.25%421.61K782.25%421.61K22.67%47.79K22.67%47.79K--38.96K--38.96K----------------
-Other intangible assets 782.25%421.61K782.25%421.61K22.67%47.79K22.67%47.79K--38.96K--38.96K----------------
Total non current assets 782.25%421.61K782.25%421.61K22.67%47.79K22.67%47.79K--38.96K--38.96K--0--0--0--0
Total assets 112.26%1.39M112.26%1.39M-78.97%652.91K-78.97%652.91K-42.48%3.1M-42.48%3.1M153.89%5.4M153.89%5.4M58.31%2.13M58.31%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 91.93%263.74K91.93%263.74K-62.31%137.41K-62.31%137.41K14.14%364.57K14.14%364.57K-24.34%319.4K-24.34%319.4K124.40%422.15K124.40%422.15K
-Current debt 91.93%263.74K91.93%263.74K-62.31%137.41K-62.31%137.41K14.14%364.57K14.14%364.57K-10.67%319.4K-10.67%319.4K182.76%357.56K182.76%357.56K
-Current capital lease obligation --------------------------------4.75%64.6K4.75%64.6K
Payables 151.84%862.73K151.84%862.73K-32.24%342.58K-32.24%342.58K-58.93%505.59K-58.93%505.59K0.52%1.23M0.52%1.23M27.14%1.22M27.14%1.22M
-accounts payable 146.29%338.41K146.29%338.41K47.71%137.41K47.71%137.41K-87.53%93.03K-87.53%93.03K17.22%746.27K17.22%746.27K11.57%636.63K11.57%636.63K
-Other payable 155.55%524.32K155.55%524.32K-50.27%205.17K-50.27%205.17K-14.87%412.57K-14.87%412.57K-17.57%484.66K-17.57%484.66K49.77%587.93K49.77%587.93K
Pension and other retirement benefit plans -3.96%56.08K-3.96%56.08K-14.18%58.39K-14.18%58.39K29.67%68.04K29.67%68.04K8,854.44%52.47K8,854.44%52.47K--586--586
Other current liabilities ---------23.76%172.37K-23.76%172.37K63.34%226.08K63.34%226.08K--138.41K--138.41K--------
Current liabilities 66.38%1.18M66.38%1.18M-38.95%710.75K-38.95%710.75K-33.13%1.16M-33.13%1.16M5.70%1.74M5.70%1.74M43.09%1.65M43.09%1.65M
Non current liabilities
Long term debt and capital lease obligation -------------------------67.13%150.62K-67.13%150.62K217.88%458.28K217.88%458.28K
-Long term debt -------------------------60.26%150.62K-60.26%150.62K--379.06K--379.06K
-Long term capital lease obligation ---------------------------------45.05%79.22K-45.05%79.22K
Total non current liabilities --0--0--0--0--0--0-67.13%150.62K-67.13%150.62K217.88%458.28K217.88%458.28K
Total liabilities 66.38%1.18M66.38%1.18M-38.95%710.75K-38.95%710.75K-38.46%1.16M-38.46%1.16M-10.15%1.89M-10.15%1.89M62.54%2.11M62.54%2.11M
Shareholders'equity
Share capital 10.17%28.13M10.17%28.13M0.92%25.53M0.92%25.53M8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M13.98%16.66M13.98%16.66M
-common stock 10.17%28.13M10.17%28.13M0.92%25.53M0.92%25.53M8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M13.98%16.66M13.98%16.66M
Retained earnings -10.31%-21.85M-10.31%-21.85M-0.14%-19.81M-0.14%-19.81M-27.21%-19.78M-27.21%-19.78M-22.57%-15.55M-22.57%-15.55M-39.69%-12.69M-39.69%-12.69M
Gains losses not affecting retained earnings -5.07%-6.08M-5.07%-6.08M-68.46%-5.78M-68.46%-5.78M6.65%-3.43M6.65%-3.43M-9.38%-3.68M-9.38%-3.68M36.47%-3.36M36.47%-3.36M
Total stockholders'equity 451.56%203.35K451.56%203.35K-102.77%-57.84K-102.77%-57.84K-47.69%2.09M-47.69%2.09M555.97%3.99M555.97%3.99M153.12%608.32K153.12%608.32K
Total equity 451.56%203.35K451.56%203.35K-102.77%-57.84K-102.77%-57.84K-47.69%2.09M-47.69%2.09M555.97%3.99M555.97%3.99M153.12%608.32K153.12%608.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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