Nova Leap Health Corp. (NVLPF) Financials
NVLPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 23.5 million | 4.4 million |
| Dec. 31, 2025 | 23.4 million | 4.4 million |
| Sept. 30, 2025 | 23.6 million | 4.8 million |
| June 30, 2025 | 23.6 million | 4.9 million |
NVLPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 353435 | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 470890 | 18726 |
| June 30, 2025 | 611932 | 18578 |
NVLPF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 320090 |
| Dec. 31, 2025 | -54553 |
| Sept. 30, 2025 | 426171 |
| June 30, 2025 | -484008 |
NVLPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 million | 96879 | 604950 |
| Dec. 31, 2025 | 1.5 million | 94077 | 617770 |
| Sept. 30, 2025 | 1.6 million | 209492 | 802293 |
| June 30, 2025 | 1.4 million | 204384 | 944072 |
NVLPF Shares Outstanding
NVLPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3 | - | 2.7 million | - |
| Dec. 31, 2025 | 243020 | - | 2.8 million | - |
| Sept. 30, 2025 | - | - | 2.6 million | - |
| June 30, 2025 | - | - | 2.7 million | - |
NVLPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.7 million | 4.8 million |
| Dec. 31, 2025 | 8.6 million | 6.0 million |
| Sept. 30, 2025 | 8.3 million | 5.0 million |
| June 30, 2025 | 8.0 million | 4.8 million |
NVLPF
Price: $0.28
52 week price:
Earnings Per Share: 0.01 USD
P/E Ratio: 30
Exchange: OQX
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 23.3 million