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VitaNova Life Sciences Corporation (YJGJD) Debt by Year

YJGJD

VitaNova Life Sciences Corporation held $1.0M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters VitaNova Life Sciences Corporation has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $1.0M
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jan 31, 2026 Reported Currency USD

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

YJGJD 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.

MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1.0M+639.0%$142K$0-100.0%$30K$0$0$0-100.0%$602+193.7%$205

YJGJD Debt & Cash by Quarter

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

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'24Q3'24Q2'24Q1'24Q4'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1.2M+188.5%$1.3M+465.2%$1.0M+639.0%$783K+32.0%$405K-49.9%$223K$142K$593K+6694.6%$808K+7240.0%$0-100.0%$0-100.0%$9K-62.2%

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 VitaNova Life Sciences Corporation financials

Frequently Asked Questions

What was VitaNova Life Sciences Corporation's long-term debt in fiscal year 2025?

VitaNova Life Sciences Corporation held $1.0M in cash and equivalents at the end of fiscal year 2025, 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 VitaNova Life Sciences Corporation (YJGJD) reported on that line in every period on record.