Financial insights of NAOV

MyFinsight

For the quarter ending 2025-09-30, NAOV made $722,000 in revenue. -$780,000 in net income. Net profit margin of -108.03%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	722,000	494,000	1,025,000	682,500
Cost of revenues	533,000	529,000	656,000	209,000
Gross profit	189,000	-35,000	369,000	473,500
Research and development	221,000	972,000	530,000	236,500
Selling and marketing	812,000	717,000	349,000	170,000
General and administrative	1,403,000	2,252,000	1,342,000	1,036,000
Total operating expenses	2,436,000	3,941,000	2,221,000	1,442,500
Loss from operations	-2,247,000	-3,976,000	-1,852,000	-969,000
Interest expense	-	144,000	53,000	34,000
Warrant modification expense	-	-	623,000	-
Interest expense	53,000	-	-	-
Financial income, net	2,845,000	211,000	-10,000	-500
Change in fair value of convertible note	-	-	58,000	-
Income (loss) before taxes on income	545,000	-3,909,000	-2,480,000	-1,003,500
Income tax expenses	35,000	62,000	15,000	6,000
Net income (loss)	510,000	-3,971,000	-2,495,000	-1,009,500
Deemed contribution	-	-3,815,000	-	-
8 dividend on convertible preferred series x	758,000	344,000	-	-
9 dividend on convertible preferred series h	223,000	-	-	-
Deemed dividend for down round on series h	399,000	-	-	-
Deemed contribution on repurchase of preferred series x	-90,000	-	-	-
Net loss available to common stockholders	-780,000	-500,000	-	-

Basic net loss available for holders of common stock	-0.91	-1.03	-	-6.56
Diluted net loss available for holders of common stock	-0.91	-1.03	3.98	-6.56
Weighted average common stock outstanding, basic	858,434	484,566	626,150	-2,658,843
Weighted average common stock outstanding, diluted	858,434	484,566	626,150	-2,658,843