Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $7.20M | $6.26M | $27.57M | $7.62M | $7.79M |
| Selling and Admin Expenses | $2.51M | $2.15M | $9.42M | $2.53M | $2.02M |
| -General & Admin Expense | $2.51M | $2.15M | $9.42M | $2.53M | $2.02M |
| Research & Development | $4.68M | $4.11M | $18.15M | $5.09M | $5.77M |
| Operating Profit | -$7.20M | -$6.26M | -$27.57M | -$7.62M | -$7.79M |
| Net Non-Operating Interest Income (Expense) | $177,000.00 | $210,000.00 | $1.13M | $303,000.00 | $332,000.00 |
| Non-Operating Interest Income | $177,000.00 | $210,000.00 | $1.13M | $303,000.00 | $332,000.00 |
| Pretax Profit | -$7.02M | -$6.05M | -$26.44M | -$7.31M | -$7.46M |
| Net Profit | -$7.02M | -$6.05M | -$26.44M | -$7.31M | -$7.46M |
| Profit from Continuing Operations | -$7.02M | -$6.05M | -$26.44M | -$7.31M | -$7.46M |
| Net Income to Parent Company | -$7.02M | -$6.05M | -$26.44M | -$7.31M | -$7.46M |
| Net Income to Common Stockholders | -$7.02M | -$6.05M | -$28.87M | -$7.31M | -$9.89M |
| Basic EPS | -$0.30 | -$0.26 | -$1.32 | -$0.31 | -$0.44 |
| Diluted EPS | -$0.30 | -$0.26 | -$1.32 | -$0.31 | -$0.44 |
| Other Preferred Stock Dividends | – | – | $2.43M | $0.00 | $2.43M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $22.38M | $25.40M | $31.71M | $31.71M | $35.59M |
| Total Current Assets | $22.38M | $25.40M | $31.71M | $31.71M | $35.59M |
| Cash and Cash Equivalents & Short-Term Investments | $22.16M | $25.13M | $31.63M | $31.63M | $35.44M |
| -Cash and Cash Equivalents | $22.16M | $25.13M | $31.63M | $31.63M | $35.44M |
| Other Current Assets | $216,000.00 | $268,000.00 | $75,000.00 | $75,000.00 | $145,000.00 |
| Total Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $13.29M | $11.18M | $13.30M | $13.30M | $11.58M |
| Total Current Liabilities | $13.29M | $11.18M | $13.30M | $13.30M | $11.58M |
| Payables | $5.18M | $4.70M | $6.27M | $6.27M | $6.51M |
| -Accounts Payable | $5.18M | $4.70M | $6.27M | $6.27M | $6.44M |
| Current Accrued Expenses | $92,000.00 | $36,000.00 | $115,000.00 | $115,000.00 | $65,000.00 |
| Current Deferred Liabilities | $1.39M | – | – | – | – |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.08M | $14.22M | $18.41M | $18.41M | $24.01M |
| Stockholders' Equity | $9.08M | $14.22M | $18.41M | $18.41M | $24.01M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $121.84M | $119.96M | $118.10M | $118.10M | $116.38M |
| Retained Earnings | -$112.76M | -$105.74M | -$99.69M | -$99.69M | -$92.37M |
| -Other Payable | – | – | – | – | $75,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$4.53M | -$6.51M | -$16.01M | -$3.97M | -$4.49M |
| Net cash flow from continuing operations | -$4.53M | -$6.51M | -$16.01M | -$3.97M | -$4.49M |
| Net Income from Continuing Operations | -$7.02M | -$6.05M | -$26.44M | -$7.31M | -$7.46M |
| Change in Working Capital | $780,000.00 | -$2.31M | $4.40M | $1.86M | $1.51M |
| -Change in Payables and Accrued Expense | $1.01M | -$2.12M | $3.05M | -$115,000.00 | $1.53M |
| -Change in Other Current Assets | $52,000.00 | -$193,000.00 | -$1,000.00 | $70,000.00 | $69,000.00 |
| Net cash flow from investing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $1.56M | $7,000.00 | $29.11M | $166,000.00 | $13.14M |
| Net Cash Flow from Continuing Financing Activities | $1.56M | $7,000.00 | $29.11M | $166,000.00 | $13.14M |
| Net Common Stock Issuance | $1.57M | $7,000.00 | $31.21M | $248,000.00 | $13.55M |
| Ending Cash Balance | $22.16M | $25.13M | $31.63M | $31.63M | $35.44M |
| Net Change in Cash | -$2.97M | -$6.50M | $13.10M | -$3.81M | $8.65M |
| Beginning Cash Balance | $25.13M | $31.63M | $18.53M | $35.44M | $26.79M |
| Free Cash Flow | -$4.53M | -$6.51M | -$16.01M | -$3.97M | -$4.49M |
| -Change In Other Working Capital | – | – | $1.35M | $1.91M | -$83,000.00 |
| Net Other Financing Charges | – | – | -$2.10M | -$82,000.00 | -$407,000.00 |
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