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NLH Nova Leap Health Corp

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  • 0.245
  • +0.015+6.52%
15min DelayMarket Closed Apr 24 16:00 ET
21.39MMarket Cap10.65P/E (TTM)

Nova Leap Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.77%1.4M
56.77%1.4M
22.97%1.36M
31.20%1.17M
24.87%1.12M
-29.69%894.77K
-29.69%894.77K
-49.86%1.11M
11.85%888.26K
-45.69%894.37K
-Cash and cash equivalents
56.77%1.4M
56.77%1.4M
22.97%1.36M
31.20%1.17M
24.87%1.12M
-29.69%894.77K
-29.69%894.77K
-49.86%1.11M
11.85%888.26K
-45.69%894.37K
Receivables
2.77%1.7M
2.77%1.7M
5.50%1.68M
-9.09%1.52M
-24.74%1.57M
-31.53%1.65M
-31.53%1.65M
-40.92%1.59M
-55.69%1.67M
-46.29%2.08M
-Accounts receivable
2.77%1.7M
2.77%1.7M
5.50%1.68M
-9.09%1.52M
-3.86%1.57M
-5.77%1.65M
-5.77%1.65M
-21.79%1.59M
-23.91%1.67M
-22.54%1.63M
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
-74.49%452.31K
Prepaid assets
8.43%319.06K
8.43%319.06K
-2.04%297.58K
7.95%428.58K
0.30%341.58K
0.55%294.25K
0.55%294.25K
16.46%303.77K
28.32%397.01K
19.62%340.55K
Total current assets
20.37%3.42M
20.37%3.42M
11.17%3.34M
5.29%3.11M
-8.79%3.03M
-28.58%2.84M
-28.58%2.84M
-41.84%3M
-39.37%2.96M
-42.89%3.32M
Non current assets
Net PPE
-17.82%976.56K
-17.82%976.56K
-20.51%990.97K
-21.55%1.07M
-22.15%1.12M
-20.44%1.19M
-20.44%1.19M
-9.12%1.25M
1.87%1.36M
9.66%1.44M
-Gross PPE
-17.82%976.56K
-17.82%976.56K
----
----
----
-20.44%1.19M
-20.44%1.19M
----
----
----
Goodwill and other intangible assets
9.51%16.61M
9.51%16.61M
-7.03%15.22M
-7.73%15.25M
-11.50%15.04M
-11.47%15.16M
-11.47%15.16M
-8.15%16.37M
-9.24%16.53M
-8.52%16.99M
-Goodwill
9.23%15.97M
9.23%15.97M
-5.74%14.79M
-6.21%14.76M
-9.19%14.57M
-8.84%14.62M
-8.84%14.62M
-5.05%15.69M
-5.56%15.74M
-4.17%16.04M
-Other intangible assets
16.86%634.21K
16.86%634.21K
-36.77%429.17K
-37.94%491.69K
-50.59%469.97K
-50.23%542.71K
-50.23%542.71K
-47.68%678.75K
-48.82%792.35K
-48.21%951.22K
Non current deferred assets
-18.58%1.39M
-18.58%1.39M
3.76%1.49M
0.64%1.54M
13.51%1.62M
26.37%1.7M
26.37%1.7M
39.67%1.44M
42.98%1.53M
51.52%1.43M
Total non current assets
5.06%18.97M
5.06%18.97M
-7.10%17.7M
-8.04%17.86M
-10.47%17.78M
-9.59%18.05M
-9.59%18.05M
-5.79%19.06M
-5.80%19.42M
-4.66%19.86M
Total assets
7.14%22.39M
7.14%22.39M
-4.61%21.04M
-6.28%20.98M
-10.23%20.81M
-12.75%20.9M
-12.75%20.9M
-13.12%22.06M
-12.23%22.38M
-12.99%23.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
234.98%1.62M
234.98%1.62M
-59.67%433.77K
-68.78%433.75K
-81.59%402.42K
-81.98%484.36K
-81.98%484.36K
-61.89%1.08M
-67.89%1.39M
-48.75%2.19M
-Current debt
535.24%1.32M
535.24%1.32M
-80.66%147.88K
-86.44%144.9K
-93.57%119.76K
-91.17%208.24K
-91.17%208.24K
-69.44%764.66K
-73.39%1.07M
-52.98%1.86M
-Current capital lease obligation
8.53%299.68K
8.53%299.68K
-8.04%285.89K
-9.96%288.85K
-12.58%282.66K
-16.65%276.12K
-16.65%276.12K
-2.86%310.88K
2.83%320.81K
6.47%323.33K
Payables
24.06%1.61M
24.06%1.61M
18.39%1.46M
18.07%1.4M
-3.39%1.3M
0.06%1.3M
0.06%1.3M
-13.28%1.24M
-4.30%1.18M
-29.17%1.34M
-accounts payable
26.00%1.56M
26.00%1.56M
18.72%1.42M
20.19%1.35M
-3.40%1.24M
-0.10%1.24M
-0.10%1.24M
-11.01%1.19M
-2.46%1.12M
-11.59%1.29M
-Other payable
-16.41%49.8K
-16.41%49.8K
8.84%45.1K
-20.93%48.3K
-3.06%56.67K
3.56%59.58K
3.56%59.58K
-50.04%41.43K
-28.89%61.08K
-37.54%58.46K
Current liabilities
81.29%3.24M
81.29%3.24M
-17.94%1.9M
-28.82%1.83M
-51.80%1.7M
-55.25%1.78M
-55.25%1.78M
-46.54%2.31M
-54.32%2.57M
-43.84%3.53M
Non current liabilities
Long term debt and capital lease obligation
-1.16%903.45K
-1.16%903.45K
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
-28.49%914.06K
-28.49%914.06K
-38.02%1.06M
-39.05%1.15M
-35.31%1.21M
-Long term debt
--218.58K
--218.58K
-80.40%24.71K
-79.90%24.07K
----
----
----
-81.09%126.09K
-86.23%119.76K
-86.23%119.76K
-Long term capital lease obligation
-25.07%684.87K
-25.07%684.87K
-22.10%729.58K
-22.74%795.71K
-22.68%846.52K
-21.25%914.06K
-21.25%914.06K
-10.63%936.52K
1.29%1.03M
8.64%1.09M
Total non current liabilities
-1.16%903.45K
-1.16%903.45K
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
-28.49%914.06K
-28.49%914.06K
-38.02%1.06M
-39.05%1.15M
-37.51%1.21M
Total liabilities
53.37%4.14M
53.37%4.14M
-21.43%2.65M
-28.78%2.65M
-46.30%2.55M
-48.75%2.7M
-48.75%2.7M
-44.12%3.37M
-50.49%3.72M
-42.34%4.74M
Shareholders'equity
Share capital
0.76%19.1M
0.76%19.1M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
10.64%18.96M
10.64%18.96M
-common stock
0.76%19.1M
0.76%19.1M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
10.64%18.96M
10.64%18.96M
Additional paid-in capital
2.04%2.31M
2.04%2.31M
6.12%2.33M
6.01%2.31M
5.65%2.29M
6.21%2.26M
6.21%2.26M
7.51%2.2M
10.66%2.18M
15.37%2.17M
Retained earnings
61.33%-869K
61.33%-869K
-35.77%-1.76M
7.52%-1.55M
-19.11%-1.77M
-88.42%-2.25M
-88.42%-2.25M
-481.33%-1.29M
-116.88%-1.67M
-99.50%-1.49M
Gains losses not affecting retained earnings
-194.99%-2.3M
-194.99%-2.3M
2.89%-1.15M
-73.39%-1.39M
-1.06%-1.21M
35.97%-778.24K
35.97%-778.24K
17.48%-1.18M
-128.52%-804.53K
-931.67%-1.2M
Total stockholders'equity
0.29%18.25M
0.29%18.25M
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
-2.60%18.2M
-2.60%18.2M
-3.45%18.69M
3.77%18.66M
0.12%18.43M
Total equity
0.29%18.25M
0.29%18.25M
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
-2.60%18.2M
-2.60%18.2M
-3.45%18.69M
3.77%18.66M
0.12%18.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.77%1.4M56.77%1.4M22.97%1.36M31.20%1.17M24.87%1.12M-29.69%894.77K-29.69%894.77K-49.86%1.11M11.85%888.26K-45.69%894.37K
-Cash and cash equivalents 56.77%1.4M56.77%1.4M22.97%1.36M31.20%1.17M24.87%1.12M-29.69%894.77K-29.69%894.77K-49.86%1.11M11.85%888.26K-45.69%894.37K
Receivables 2.77%1.7M2.77%1.7M5.50%1.68M-9.09%1.52M-24.74%1.57M-31.53%1.65M-31.53%1.65M-40.92%1.59M-55.69%1.67M-46.29%2.08M
-Accounts receivable 2.77%1.7M2.77%1.7M5.50%1.68M-9.09%1.52M-3.86%1.57M-5.77%1.65M-5.77%1.65M-21.79%1.59M-23.91%1.67M-22.54%1.63M
-Taxes receivable ------------------------------0--0-74.49%452.31K
Prepaid assets 8.43%319.06K8.43%319.06K-2.04%297.58K7.95%428.58K0.30%341.58K0.55%294.25K0.55%294.25K16.46%303.77K28.32%397.01K19.62%340.55K
Total current assets 20.37%3.42M20.37%3.42M11.17%3.34M5.29%3.11M-8.79%3.03M-28.58%2.84M-28.58%2.84M-41.84%3M-39.37%2.96M-42.89%3.32M
Non current assets
Net PPE -17.82%976.56K-17.82%976.56K-20.51%990.97K-21.55%1.07M-22.15%1.12M-20.44%1.19M-20.44%1.19M-9.12%1.25M1.87%1.36M9.66%1.44M
-Gross PPE -17.82%976.56K-17.82%976.56K-------------20.44%1.19M-20.44%1.19M------------
Goodwill and other intangible assets 9.51%16.61M9.51%16.61M-7.03%15.22M-7.73%15.25M-11.50%15.04M-11.47%15.16M-11.47%15.16M-8.15%16.37M-9.24%16.53M-8.52%16.99M
-Goodwill 9.23%15.97M9.23%15.97M-5.74%14.79M-6.21%14.76M-9.19%14.57M-8.84%14.62M-8.84%14.62M-5.05%15.69M-5.56%15.74M-4.17%16.04M
-Other intangible assets 16.86%634.21K16.86%634.21K-36.77%429.17K-37.94%491.69K-50.59%469.97K-50.23%542.71K-50.23%542.71K-47.68%678.75K-48.82%792.35K-48.21%951.22K
Non current deferred assets -18.58%1.39M-18.58%1.39M3.76%1.49M0.64%1.54M13.51%1.62M26.37%1.7M26.37%1.7M39.67%1.44M42.98%1.53M51.52%1.43M
Total non current assets 5.06%18.97M5.06%18.97M-7.10%17.7M-8.04%17.86M-10.47%17.78M-9.59%18.05M-9.59%18.05M-5.79%19.06M-5.80%19.42M-4.66%19.86M
Total assets 7.14%22.39M7.14%22.39M-4.61%21.04M-6.28%20.98M-10.23%20.81M-12.75%20.9M-12.75%20.9M-13.12%22.06M-12.23%22.38M-12.99%23.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 234.98%1.62M234.98%1.62M-59.67%433.77K-68.78%433.75K-81.59%402.42K-81.98%484.36K-81.98%484.36K-61.89%1.08M-67.89%1.39M-48.75%2.19M
-Current debt 535.24%1.32M535.24%1.32M-80.66%147.88K-86.44%144.9K-93.57%119.76K-91.17%208.24K-91.17%208.24K-69.44%764.66K-73.39%1.07M-52.98%1.86M
-Current capital lease obligation 8.53%299.68K8.53%299.68K-8.04%285.89K-9.96%288.85K-12.58%282.66K-16.65%276.12K-16.65%276.12K-2.86%310.88K2.83%320.81K6.47%323.33K
Payables 24.06%1.61M24.06%1.61M18.39%1.46M18.07%1.4M-3.39%1.3M0.06%1.3M0.06%1.3M-13.28%1.24M-4.30%1.18M-29.17%1.34M
-accounts payable 26.00%1.56M26.00%1.56M18.72%1.42M20.19%1.35M-3.40%1.24M-0.10%1.24M-0.10%1.24M-11.01%1.19M-2.46%1.12M-11.59%1.29M
-Other payable -16.41%49.8K-16.41%49.8K8.84%45.1K-20.93%48.3K-3.06%56.67K3.56%59.58K3.56%59.58K-50.04%41.43K-28.89%61.08K-37.54%58.46K
Current liabilities 81.29%3.24M81.29%3.24M-17.94%1.9M-28.82%1.83M-51.80%1.7M-55.25%1.78M-55.25%1.78M-46.54%2.31M-54.32%2.57M-43.84%3.53M
Non current liabilities
Long term debt and capital lease obligation -1.16%903.45K-1.16%903.45K-29.02%754.28K-28.69%819.78K-30.30%846.52K-28.49%914.06K-28.49%914.06K-38.02%1.06M-39.05%1.15M-35.31%1.21M
-Long term debt --218.58K--218.58K-80.40%24.71K-79.90%24.07K-------------81.09%126.09K-86.23%119.76K-86.23%119.76K
-Long term capital lease obligation -25.07%684.87K-25.07%684.87K-22.10%729.58K-22.74%795.71K-22.68%846.52K-21.25%914.06K-21.25%914.06K-10.63%936.52K1.29%1.03M8.64%1.09M
Total non current liabilities -1.16%903.45K-1.16%903.45K-29.02%754.28K-28.69%819.78K-30.30%846.52K-28.49%914.06K-28.49%914.06K-38.02%1.06M-39.05%1.15M-37.51%1.21M
Total liabilities 53.37%4.14M53.37%4.14M-21.43%2.65M-28.78%2.65M-46.30%2.55M-48.75%2.7M-48.75%2.7M-44.12%3.37M-50.49%3.72M-42.34%4.74M
Shareholders'equity
Share capital 0.76%19.1M0.76%19.1M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M10.64%18.96M10.64%18.96M
-common stock 0.76%19.1M0.76%19.1M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M10.64%18.96M10.64%18.96M
Additional paid-in capital 2.04%2.31M2.04%2.31M6.12%2.33M6.01%2.31M5.65%2.29M6.21%2.26M6.21%2.26M7.51%2.2M10.66%2.18M15.37%2.17M
Retained earnings 61.33%-869K61.33%-869K-35.77%-1.76M7.52%-1.55M-19.11%-1.77M-88.42%-2.25M-88.42%-2.25M-481.33%-1.29M-116.88%-1.67M-99.50%-1.49M
Gains losses not affecting retained earnings -194.99%-2.3M-194.99%-2.3M2.89%-1.15M-73.39%-1.39M-1.06%-1.21M35.97%-778.24K35.97%-778.24K17.48%-1.18M-128.52%-804.53K-931.67%-1.2M
Total stockholders'equity 0.29%18.25M0.29%18.25M-1.57%18.39M-1.79%18.33M-0.95%18.26M-2.60%18.2M-2.60%18.2M-3.45%18.69M3.77%18.66M0.12%18.43M
Total equity 0.29%18.25M0.29%18.25M-1.57%18.39M-1.79%18.33M-0.95%18.26M-2.60%18.2M-2.60%18.2M-3.45%18.69M3.77%18.66M0.12%18.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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