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Novagant (NVGT) Debt by Year

NVGT

Novagant held $38K in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2003 to 2023, and the quarters Novagant has filed alongside them.

FY2023 annual
Long-Term Debt N/A
Cash & Equivalents $38K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Dec 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NVGT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY0810-KFY0710-KFY0610-KFY0510-KFY0410-KFY0310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$38K-4.0%$40K+11.0%$36K$0$0$0$0$0-100.0%$21

NVGT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$23K-39.6%$30K-27.9%$31K-17.0%$38K-4.0%$38K+0.2%$41K+2.0%$37K-24.5%$40K+11.0%$38K+76.2%$41K+129.0%$49K$36K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Novagant financials

Frequently Asked Questions

What was Novagant's long-term debt in fiscal year 2023?

Novagant held $38K in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Novagant (NVGT) reported on that line in every period on record.