Is Novation Holdings Inc. (NOHO) a Buy, Sell, or Hold?
OTC : NOHO
Novation Holdings Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 999.93K
- Average Volume
- 35
- Market Capitalization
- $210
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NOHO Financial Statements
| date | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 9373 | 449.24K | 258.52K | - |
| costOfRevenue | - | - | - | - | 5000.0 | - | - | 40992 | 59712 | - |
| grossProfit | - | - | - | - | -5000.0 | - | 9373 | 408.25K | 198.81K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 657.46K | 5.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 213.15K | 1428 | 1528.0 | 3747.5 | 360 | 208.94K | 60139 | 522.05K | 657.46K | 5.37M |
| otherExpenses | - | - | - | - | - | - | - | - | 622.15K | - |
| operatingExpenses | 213.15K | 1428 | 1528.0 | 3747.5 | 360 | 208.94K | 60139 | 522.05K | 1.28M | 5.38M |
| costAndExpenses | 213.15K | 1428 | 1528.0 | 3747.5 | 5360.0 | 208.94K | -60139 | 563.04K | 1.34M | 5.38M |
| netInterestIncome | -51046 | - | - | - | - | - | -27043 | -589K | -297K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 51046 | 42823 | 138.89K | - | 72888 | 63330 | 27043 | 589.26K | 297.22K | 1.53M |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | - | 5000.0 | - | - | - | 15424 | 15110 |
| ebitda | 23558 | -1430 | -1530 | -3747.5 | -137.86K | -209K | 121.76K | -2.03M | -781K | -4.36M |
| ebit | -213K | -1428 | -1528.0 | -3747.5 | -142.86K | -209K | 121.76K | -2.03M | -796K | -4.9M |
| nonOperatingIncomeExcludingInterest | - | - | -2.0 | -2.5 | 137.5K | -5 | -172.52K | 1.92M | -285K | -482K |
| operatingIncome | -213K | -1430 | -1530 | -3750 | -5360 | -209K | -50766 | -114K | -1.08M | -5.38M |
| totalOtherIncomeExpensesNet | -51045 | -42821 | -138.89K | 2.5 | -210.39K | -63325 | 145.48K | -2.5M | -606K | 482.02K |
| incomeBeforeTax | -264K | -44251 | -140.42K | -3747.5 | -215.75K | -272K | 94715 | -2.62M | -1.69M | -4.9M |
| incomeTaxExpense | - | - | - | - | -0.0 | - | - | - | - | 1.05M |
| netIncomeFromContinuingOperations | -264K | -44251 | -140.42K | -3747.5 | -215.75K | -272K | 94715 | -2.62M | -1.69M | -6.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -10708 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -264K | -44251 | -140.42K | -3747.5 | -215.75K | -272K | 94715 | -2.62M | -1.7M | -6.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -264K | -44251 | -140.42K | -3747.5 | -215.75K | -272K | 94715 | -2.62M | -1.7M | -6.43M |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.02 | -0.37 |
| date | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | -910.83K | - | 4 | 1245 | 38320 | 1015 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | -910.83K | - | 4 | 1245 | 38320 | 1015 |
| netReceivables | - | - | - | - | - | - | 161.11K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 161.11K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 6845 | - | - | - |
| prepaids | - | - | - | - | - | - | 6845 | 1000 | 12396 | - |
| otherCurrentAssets | - | - | - | - | - | - | 6853 | - | - | - |
| totalCurrentAssets | - | - | - | - | -910.83K | - | 174.81K | 2245 | 50716 | 1015 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 21475 | 1899 | 2558 | - |
| goodwill | - | - | - | - | - | - | 20000 | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 165K | 4811 | 363.56K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 185K | 4811 | 363.56K | - |
| longTermInvestments | - | - | - | - | - | - | 528K | - | - | - |
| taxAssets | - | - | - | - | - | - | -185K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 10000 | - | 990.87K | 90500 | 4700 | - |
| totalNonCurrentAssets | - | - | - | - | 10000 | 5000 | 1.54M | 97210 | 370.82K | - |
| otherAssets | - | - | - | - | 910.83K | - | - | - | - | - |
| totalAssets | - | - | - | - | 10000 | 5000 | 1.72M | 99455 | 421.54K | 1015 |
| totalPayables | 12701 | 11511 | 10083 | 8555 | 5860 | 5500 | 177.53K | 18590 | 585.24K | 157.45K |
| accountPayables | 12701 | 11511 | 10083 | 8555 | 5860 | 5500 | 177.53K | 18590 | 585.24K | 131.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | 26178 |
| accruedExpenses | - | - | - | - | - | - | 47878 | 13428 | 216.39K | - |
| shortTermDebt | - | 306.5K | 306.5K | 306.5K | 620.08K | 522.8K | 111.2K | 181.32K | 1.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -0.95 | - | - | 84284 | 13438 | - | - |
| otherCurrentLiabilities | 591.5K | 184.44K | 141.62K | 2723.95 | 184.66K | 111.78K | 669.2K | 30815 | 393.82K | - |
| totalCurrentLiabilities | 604.2K | 502.45K | 458.2K | 317.78K | 810.6K | 640.07K | 535.31K | 244.15K | 3.02M | 157.45K |
| longTermDebt | - | 135.09K | 135.09K | 135.09K | 290.74K | 290.74K | 691.71K | - | 499.07K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 135.09K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 135.09K | 135.09K | 135.09K | 135.09K | 290.74K | 290.74K | 825.62K | - | 499.07K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 739.29K | 637.54K | 593.29K | 452.87K | 1.1M | 930.82K | 1.36M | 244.15K | 3.52M | 157.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | 1000 | 1000 | 1000 | - | - | - |
| commonStock | 11.85M | 13.95M | 13.95M | 13.95M | 12.91M | 12.86M | 510K | 30094 | 140.08K | 52170 |
| retainedEarnings | -16.18M | -14.59M | -14.54M | -14.4M | -13.79M | -13.52M | -10M | -9.27M | -28.1M | -363.08K |
| additionalPaidInCapital | - | - | - | - | - | - | 9.83M | 9.09M | 26.54M | 154.48K |
| date | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2016-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -264.2K | -44251 | -140.42K | -272.26K | -731.07K | -6.43M | - | -22365 | -30027 | -55238 |
| depreciationAndAmortization | - | - | - | - | 424 | 1.5M | 3324 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | -4.87M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 25.76 | 4.39M | 476.2K | - | - | - |
| changeInWorkingCapital | 245.16K | 44251 | - | 64765 | 39009 | 265.97K | 929.73K | 2462 | 16845 | 11333 |
| accountsReceivables | - | - | - | - | -160K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1190 | 1428 | - | 1435 | 170.4K | 11545 | - | 2462 | 4245 | - |
| otherWorkingCapital | 243.97K | 42822 | - | 63330 | 28605 | 254.42K | - | - | 12600 | - |
| otherNonCashItems | - | -1428 | 140.42K | -1435 | 295.73K | -484.24K | -1.88M | 12600 | - | 12600 |
| netCashProvidedByOperatingActivities | -19031 | -1428 | - | -207.5K | -395.9K | -761.17K | -475.29K | -7303 | -13182 | -31305 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2120 | -43225 | - | - | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 60000 | - | - | -43010 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 60000 | - | -2120 | -43225 | - | - | -5000 |
| netDebtIssuance | -145K | - | - | - | 380.02K | 780.06K | 512.5K | - | 13857 | 6624 |
| longTermNetDebtIssuance | -145K | - | - | - | 386.02K | 780.06K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -6000 | - | 512.5K | - | 13857 | 6624 |
| netStockIssuance | 1.49M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.49M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.49M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.33M | - | - | 147.5K | 562 | -37500 | 26686 | 5697 | - | - |
| netCashProvidedByFinancingActivities | 19031 | - | - | 147.5K | 394.66K | 742.56K | 539.19K | 5697 | 13857 | 11976 |
| date | 2023-05-31 | 2023-02-28 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1834.0 | 1729 | - | - | - | - | - | - | - | - |
| costOfRevenue | 1809.0 | 2859 | - | - | - | - | - | - | - | - |
| grossProfit | 25 | -1130 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.23K | 117.82K | 52934 | 53687 | 212.08K | 357 | 357 | 357 | 357 | 357 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 137.23K | 117.82K | 52934 | 53687 | 212.08K | 357 | 357 | 357 | 357 | 357 |
| costAndExpenses | 139.04K | 120.68K | 52934 | 53687 | 212.08K | 357 | 357 | 357 | 357 | 357 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36348 | 44462 | 220.36K | 204.64 | 20629 | 9667.68 | 9667.68 | 10734 | 10764 | - |
| depreciationAndAmortization | - | 122.08K | - | - | - | - | - | - | - | - |
| ebitda | -236.58K | 115.33K | 1.57M | -40986 | -212K | -357 | -357 | -357 | -357 | -357 |
| ebit | -236.58K | -6753.0 | 1.57M | -40986 | -212K | -357 | -357 | -357 | -357 | -357 |
| nonOperatingIncomeExcludingInterest | 99370 | -112.19K | -1.62M | -12704 | -3 | -3 | -3 | -3 | -3 | -3 |
| operatingIncome | -137.21K | -118.95K | -52930 | -53690 | -212K | -360 | -360 | -360 | -360 | -360 |
| totalOtherIncomeExpensesNet | -135.72K | 67732 | 1.4M | 12500 | -20627 | -9664 | -9664 | -10731 | -10761 | 3 |
| incomeBeforeTax | -272.93K | -51215 | 1.35M | -41190 | -233K | -10024 | -10024 | -11091 | -11121 | -357 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -272.93K | -51215 | 1.35M | -41190 | -233K | -10024 | -10024 | -11091 | -11121 | -357 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -272.93K | -51215 | 1.35M | -41190 | -233K | -10024 | -10024 | -11091 | -11121 | -357 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.93K | -51215 | 1.35M | -41190 | -233K | -10024 | -10024 | -11091 | -11121 | -357 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-05-31 | 2023-02-28 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 39 | 24816 | 708.26 | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 39 | 24816 | 708.26 | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 39 | 24816 | 708.26 | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | 250K | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 250K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 250K | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 39 | 274.82K | 708.26 | - | - | - | - | - | - |
| totalPayables | 319.44K | 213.56K | - | - | 12582 | 12225 | 11868 | 11511 | 10083 | 8555 |
| accountPayables | 319.44K | 213.56K | - | - | 12582 | 12225 | 11868 | 11511 | 10083 | 8555 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 230K | - | - | - | - | - | - |
| shortTermDebt | 464.02K | 303.73K | 234.1K | 186.1K | 236.5K | 281.5K | 306.5K | 306.5K | 306.5K | 306.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 32481 | 32481 | - | - | - | - | - | - | - | -0.95 |
| otherCurrentLiabilities | 1.4M | 1.39M | 1.93M | 230K | 214.51K | 204.84K | 195.17K | 184.44K | 141.62K | 2723.95 |
| totalCurrentLiabilities | 2.22M | 1.94M | 2.16M | 646.1K | 463.59K | 498.57K | 513.54K | 502.45K | 458.2K | 317.78K |
| longTermDebt | - | - | - | - | 135.09K | 135.09K | 135.09K | 135.09K | 135.09K | 135.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 135.09K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 135.09K | 135.09K | 135.09K | 135.09K | 135.09K | 135.09K | 135.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.22M | 1.94M | 2.16M | 781.19K | 598.68K | 633.65K | 648.63K | 637.54K | 593.29K | 452.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3300 | 3300 | 1000 | 1000 | - | - | - | - | - | - |
| commonStock | 20.04M | 20.04M | 13.75M | 11.85M | 15.35M | 13.95M | 13.95M | 13.95M | 13.95M | 13.95M |
| retainedEarnings | -21.42M | -21.15M | -21.24M | -16.23M | -15.95M | -14.58M | -14.6M | -14.59M | -14.54M | -14.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2023-02-28 | 2022-02-28 | 2021-11-30 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -272.93K | -51215 | 1.35M | -41190 | -2.36M | -508.04K | -890.54K | -402.73K | -110.35K | 55890 |
| depreciationAndAmortization | - | - | - | - | 15551 | 30106 | 106 | 106 | 106 | 106 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 146.95K | - | 48792 | -1732.0 | 105.91K | 19417 | -42163 | -42006 | 60751 | 13175 |
| accountsReceivables | - | - | - | - | -48600 | 43710 | -105K | -97213 | -39875 | -2.91 |
| inventory | - | - | - | - | 138.85K | - | - | - | - | - |
| accountsPayables | - | - | - | -12701 | 8713 | 42733 | -31367 | -6385 | 90066 | 78240 |
| otherWorkingCapital | 146.95K | - | 36091 | 10969 | 145.8K | -67026 | 94204 | 61592 | 10560 | -65065 |
| otherNonCashItems | 126.26K | 51215 | -1.14M | 12701 | 2.25M | 448.13K | 864.96K | 149.48K | 26614 | -34151 |
| netCashProvidedByOperatingActivities | 277.93 | - | 259K | -42922 | 14197 | -10388 | -67643 | -295.15K | -22883 | 35020 |
| investmentsInPropertyPlantAndEquipment | - | - | -248.74K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 495.69 | -495.69 |
| purchasesOfInvestments | - | - | - | - | -16100 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -16.1 | -26 | - | - | 159.5 | -159.5 |
| netCashProvidedByInvestingActivities | - | - | -248.74K | - | -16100 | -26000 | - | - | 655.19 | -655.19 |
| netDebtIssuance | - | - | 3966.28 | -5400.0 | 87846 | 54192 | 81500 | 246.48K | -671.17K | 698.67K |
| longTermNetDebtIssuance | - | - | 3966.28 | -5400.0 | 87500 | 54192 | 81500 | - | -671.17K | 698.67K |
| shortTermNetDebtIssuance | - | - | - | - | 346 | - | - | 246.48K | - | - |
| netStockIssuance | - | - | -49030 | 49030 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -49030 | 49030 | - | - | - | - | - | - |
| commonStockIssuance | -26.42 | - | -49030 | 49030 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22417 | - | 58782 | 0.0 | -15025 | -17725 | 15602 | 42937 | -47250 | -732.67K |
| netCashProvidedByFinancingActivities | -22417 | - | 13719 | 43630 | 72821 | 36466 | 97102 | 289.41K | 27750 | -34000 |