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Balance Sheets Overview

Current Ratio
86.01%
Quick Ratio
66.75%
Cash Ratio
59.69%
Debt to Asset Ratio
21.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Other accounts payable and accru...
    • Others
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
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$38,631K Intangible assets$5,275K Severance pay fund$190K Operating leaseright-of-use assets$125K Property and equipment,net$124K Long-term tradereceivables$23K Cash and cashequivalents$6,950K Inventory$2,243K Prepaid expenses andother accounts...$540K Trade receivables$252K Restricted cash$30K Total non-currentassets$44,368K Total current assets$10,015K Total assets$54,383K Total liabilities andstockholders equity$54,383K Total stockholdersequity$42,464K Total liabilities$11,919K Accumulated deficit-$76,858K Accumulated othercomprehensive income-$87K Additional paid-in capital$119,408K Total currentliabilities$11,644K Accrued severance pay$260K Operating leaseliabilities, non-current$15K Common stock of 0.001par value -...$1K Other accountspayable and accrued...$4,267K Warranty liability$3,730K Tranche financingliability$2,000K Loans$1,043K Trade payables$492K Operating leaseliabilities, current$112K

NanoVibronix, Inc. (NAOV)

NanoVibronix, Inc. (NAOV)