NAOV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NAOV has $54,383K in assets. $11,919K in debts. $6,950K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,950	4,030
Restricted cash	30	30
Trade receivables	252	115
Prepaid expenses and other accounts receivable	540	511
Inventory	2,243	2,206
Total current assets	10,015	6,892
Property and equipment, net	124	112
Long-term trade receivables	23	-
Severance pay fund	190	186
Operating lease right-of-use assets	125	145
Intangible assets	5,275	5,516
Goodwill	38,631	38,631
Total non-current assets	44,368	44,590
Total assets	54,383	51,482

Loans	-	1,975
Deferred revenue	0	-
Trade payables	492	270
Other accounts payable and accrued expenses	4,267	4,217
Loans	1,043	-
Tranche financing liability	2,000	-
Warranty liability	3,730	-
Operating lease liabilities, current	112	81
Total current liabilities	11,644	6,543
Accrued severance pay	260	232
Operating lease liabilities, non-current	15	69
Warrant liability	-	4,161
Total liabilities	11,919	11,005
Preferred stock value-Series CPreferred Stock	0	0
Preferred stock value-Series XPreferred Stock	0	0
Preferred stock value-Series HPreferred Stock	0	-
Common stock of 0.001 par value - authorized 40,000,000 shares at september 30, 2025 and december 31, 2024, respectively issued and outstanding 1,011,086 and 37,894 shares at september 30, 2025 and december 31, 2024, respectively	1	8
Additional paid-in capital	119,408	116,542
Accumulated other comprehensive income	-87	-85
Accumulated deficit	-76,858	-75,988
Total stockholders equity	42,464	40,477
Total liabilities and stockholders equity	54,383	51,482