Novo Integrated Sciences, Inc. financial data

Symbol
NVOS on OTC
Location
11120 Ne 2 Nd Street, Suite 100, Bellevue, WA
State of incorporation
NV
Fiscal year end
August 31
Former names
TURBINE TRUCK ENGINES INC (to 7/12/2017)
Latest financial report
10-K - Q3 2024 - Dec 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.3 % -21.7%
Quick Ratio 7.45 % -38.5%
Debt-to-equity 99.4 % +110%
Return On Equity -93.1 % -73.4%
Return On Assets -46.3 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +14.1%
Common Stock, Shares, Outstanding 19.1M shares +20.9%
Entity Public Float 10.2M USD -36.3%
Common Stock, Value, Issued 19.1K USD +20.9%
Weighted Average Number of Shares Outstanding, Basic 18M shares +77.4%
Weighted Average Number of Shares Outstanding, Diluted 18M shares +77.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.3M USD +5.75%
Cost of Revenue 7.55M USD -0.89%
General and Administrative Expense 14M USD +4.07%
Operating Income (Loss) -10.1M USD -17.8%
Nonoperating Income (Expense) -6.05M USD -28.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.1M USD -21.5%
Net Income (Loss) Attributable to Parent -16.2M USD -22.3%
Earnings Per Share, Basic -0.89 USD/shares +31.5%
Earnings Per Share, Diluted -0.89 USD/shares +31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 845K USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92M USD +30.7%
Inventory, Net 1M USD -9.6%
Assets, Current 5.41M USD +23.4%
Property, Plant and Equipment, Net 5.11M USD -5.18%
Operating Lease, Right-of-Use Asset 1.69M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -17.6%
Goodwill 6.55M USD -13.6%
Assets 32.1M USD -9.62%
Accounts Payable, Current 3.24M USD -7.91%
Accrued Liabilities, Current 1.59M USD +29.1%
Contract with Customer, Liability, Current 239K USD +576%
Liabilities, Current 14.6M USD +84.4%
Deferred Income Tax Liabilities, Net 1.4M USD -0.35%
Operating Lease, Liability, Noncurrent 1.44M USD -15%
Liabilities 17.5M USD +58.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.39M USD
Retained Earnings (Accumulated Deficit) -83.2M USD -24.1%
Stockholders' Equity Attributable to Parent 14.9M USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.6M USD -40.3%
Liabilities and Equity 32.1M USD -9.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15M USD -674%
Net Cash Provided by (Used in) Financing Activities 3.3M USD
Common Stock, Shares Authorized 499M shares 0%
Common Stock, Shares, Issued 19.1M shares +20.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.22M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.3K USD -75.8%
Deferred Tax Assets, Valuation Allowance 20.2M USD +27.6%
Deferred Tax Assets, Gross 20.2M USD +27.6%
Operating Lease, Liability 1.84M USD -12.6%
Depreciation 72.6K USD +20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.9M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD -14.7%
Property, Plant and Equipment, Gross 6.55M USD -1.41%
Operating Lease, Liability, Current 403K USD -2.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 547K USD +7.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 548K USD -5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 397K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 511K USD +0.26%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD +27.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 294K USD -37.8%
Operating Lease, Payments 146K USD -28.1%
Additional Paid in Capital 96.7M USD +6.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD -5%
Interest Expense 652K USD +80.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%