PV Nano Cell, Ltd. financial data

Symbol
PVNNF on OTC
Industry
Miscellaneous Chemical Products
Location
8 Hamasger Street, Migdal Ha'emek, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares +24.3%
Common Stock, Shares, Outstanding 183M shares +24.3%
Common Stock, Value, Issued 541K USD +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 69.1K USD -37.6%
Inventory, Net 43.2K USD +11.4%
Other Assets, Current 325K USD +41%
Assets, Current 1.08M USD +45.1%
Property, Plant and Equipment, Net 92.9K USD -26%
Operating Lease, Right-of-Use Asset 243K USD +80.1%
Goodwill 3.03M USD 0%
Assets 4.45M USD +10.2%
Accounts Payable, Current 509K USD -18.8%
Employee-related Liabilities, Current 693K USD -0.19%
Accrued Liabilities, Current 2.31M USD -10.3%
Liabilities, Current 5.14M USD -3.21%
Operating Lease, Liability, Noncurrent 170K USD +127%
Liabilities 5.35M USD -1.66%
Retained Earnings (Accumulated Deficit) -42.7M USD -5.11%
Stockholders' Equity Attributable to Parent -905K USD +35.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.41M USD -38.6%
Liabilities and Equity 4.45M USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 183M shares +24.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 647K USD +76%
Deferred Tax Assets, Valuation Allowance 11M USD +3.08%
Deferred Tax Assets, Gross 11.1M USD +3.05%
Operating Lease, Liability 243K USD +80.1%
Lessee, Operating Lease, Liability, to be Paid 297K USD
Property, Plant and Equipment, Gross 470K USD -3.05%
Operating Lease, Liability, Current 73K USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64.2K USD +0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.5K USD +13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.4K USD +95.2%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.4K USD
Additional Paid in Capital 41.3M USD +6.37%