NovAccess Global Inc. financial data

Location
Chagrin Falls, OH
Fiscal year end
30 September
Latest financial report
10-K - Q3 2024 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -101% % 0.07%
Return On Equity 35% % -51%
Return On Assets -2423% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,652,385 shares
Common Stock, Shares, Outstanding 61,652,385 shares 184%
Entity Public Float $337,901 USD -74%
Common Stock, Value, Issued $44,081,498 USD 0.91%
Weighted Average Number of Shares Outstanding, Basic 44,631,319 shares 114%
Weighted Average Number of Shares Outstanding, Diluted 44,631,319 shares 114%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Cost of Revenue $0 USD
Research and Development Expense $153,898 USD -0.3%
Operating Income (Loss) $901,674 USD 63%
Nonoperating Income (Expense) $1,756,215 USD 22%
Net Income (Loss) Attributable to Parent $2,657,889 USD 44%
Earnings Per Share, Basic -0.06 USD/shares 74%
Earnings Per Share, Diluted -0.06 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,891 USD -2.4%
Assets, Current $62,224 USD -0.04%
Assets $62,224 USD -0.04%
Accounts Payable, Current $760,219 USD 48%
Accrued Liabilities, Current $34,477 USD 209%
Liabilities, Current $10,085,747 USD 28%
Liabilities $10,085,747 USD 28%
Retained Earnings (Accumulated Deficit) $69,560,355 USD -4%
Stockholders' Equity Attributable to Parent $10,023,523 USD -29%
Liabilities and Equity $62,224 USD -0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 61,652,385 shares 184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,891 USD -2.4%
Deferred Tax Assets, Valuation Allowance $5,834,285 USD 7.1%
Deferred Tax Assets, Operating Loss Carryforwards $5,603,050 USD 6.9%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Interest Expense $839,006 USD -48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%