Stark Novus Financial Inc.
Stark Novus Financial Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 25 | 34 | 18 | 27 | 28 | 23 | 26 | 21 | 20 | 87 | 94 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 4 | 6 | |||||
Restricted Cash | - | - | - | - | 3 | 3 | - | - | - | - | - | - | |||||
Short Term Investments | 7 | 7 | 5 | 7 | - | - | 6 | - | - | - | - | - | |||||
Restricted Cash And Investments Current | - | - | - | 23 | 20 | 20 | - | - | - | - | - | - | |||||
Restricted Cash Current | - | - | 5 | - | - | - | 23 | 31 | 41 | 58 | - | - | |||||
Restricted Investments Current | 3 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | |||||
Assets Current | 32 | 35 | 45 | 49 | 50 | 51 | 53 | 58 | 64 | 79 | 92 | 101 | |||||
Other Assets Noncurrent | 12 | 9 | 2 | - | - | - | - | - | - | - | 0 | 1 | |||||
Assets | 44 | 44 | 47 | 49 | 50 | 51 | 53 | 58 | 64 | 79 | 92 | 108 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | |||||
Accrued Salaries Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Accrued Professional Fees Current And Noncurrent | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 8 | 13 | 13 | |||||
Accrued Professional Fees Current | 1 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 11 | 15 | 23 | |||||
Liabilities Subject To Compromise | 3 | 3 | 5 | 5 | 8 | 10 | 10 | 13 | 19 | 27 | 30 | 39 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities | 3 | 3 | 6 | 6 | 8 | 10 | 11 | 15 | 21 | 38 | 46 | 62 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | 35 | 34 | 33 | 33 | 32 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,181 | 1,181 | 1,182 | 1,183 | 1,183 | 1,184 | 1,185 | 1,185 | 1,186 | 1,186 | 1,184 | 1,184 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | -0 | 1 | 1 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -1,180 | -1,179 | -1,179 | -1,178 | -1,179 | -1,180 | -1,178 | -1,177 | -1,177 | -1,179 | -1,170 | -1,170 | |||||
Stockholders Equity | 0 | 2 | 3 | 5 | 4 | 5 | 7 | 8 | 9 | 8 | 14 | 14 | |||||
Liabilities And Stockholders Equity | 44 | 44 | 47 | 49 | 50 | 51 | 53 | 58 | 64 | 79 | 92 | 108 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | - | - | - | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | 16 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | - | - | - | - | - | - | - | 16 | 16 | 16 | 16 | 16 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.27% | -10.90% | -19.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.26% | -0.75% | 6.77% | 37.42% | 48.39% | 16.13% | 0.74% | 2.22% | 5.93% | 9.09% | 27.88% | 10.91% |
| 2024 | -2.98% | -2.98% | 19.05% | -6.52% | -15.76% | -10.87% | -10.00% | -16.67% | -16.00% | -10.53% | -2.26% | 5.26% |
| 2023 | - | - | - | - | - | - | 21.24% | 15.04% | 23.89% | 12.02% | -0.55% | -7.49% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 40.25 | 60.23 | 45.16 | 49.76 | 59.36 | 59.88 | 49.98 | 32.78 | 36.94 | 7.13 | 5.98 | 4.46 | |||||
| Quick Ratio | 40.25 | 60.23 | 45.16 | 49.76 | 59.36 | 59.88 | 49.98 | 32.78 | 36.94 | 7.13 | 5.72 | 4.18 | |||||
| Working Capital | 31.36M | 34.83M | 43.76M | 47.64M | 48.85M | 50.64M | 52.12M | 56.47M | 61.99M | 68.04M | 76.74M | 78.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.02 | 1.70 | 2.31 | 1.30 | 1.89 | 2.13 | 1.61 | 1.85 | 2.47 | 4.93 | 3.39 | 4.54 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | -145.92 | -101.91 | |||||
| Debt Ratio | 0.08 | 0.07 | 0.13 | 0.13 | 0.17 | 0.20 | 0.21 | 0.26 | 0.33 | 0.48 | 0.50 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.22 | -0.16 | -0.22 | -0.28 | -0.29 | -0.23 | -0.67 | -0.67 | -1.54 | -11.40 | -21.67 | -27.88 | |||||
| Free Cash Flow Per Share TTM | -0.37 | -0.50 | -0.45 | -0.55 | -0.78 | -1.70 | -2.18 | -2.93 | -5.36 | -6.91 | -9.24 | -11.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | -1,284.40% | -4,101.71% | -7,455.09% | -9,602.78% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | -1,153.85% | -4,074.13% | -7,383.76% | -9,502.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | 0.00% | 2,276.19% | - | - | |||||
| Net Income Growth (1Y) | -29.68% | -31.15% | -67.31% | -58.24% | -81.16% | -98.02% | -96.86% | -97.56% | -95.37% | -49.80% | 22.36% | 70.03% | |||||
| EPS Growth (1Y) | -29.68% | -31.15% | -67.37% | -58.24% | -81.16% | -98.02% | -96.89% | -97.58% | -95.41% | -50.00% | 6.76% | 50.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.59 | -10.95 | -6.59 | -8.18 | -4.40 | -5.90 | -1.94 | -2.47 | -1.04 | -0.15 | -0.06 | -0.11 | |||||
| P/B TTM | 72.51 | 14.51 | 8.99 | 7.76 | 5.06 | 4.37 | 3.10 | 3.24 | 3.28 | 3.66 | 1.41 | 3.55 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | 11.97 | 6.29 | 4.09 | 10.40 | |||||
| Market Cap | 30.74M | 27.36M | 23.34M | 37.02M | 22.37M | 21.41M | 21.05M | 26.72M | 28.01M | 28.24M | 19.13M | 48.66M | |||||
| Enterprise Value | 9.22M | 2.24M | -11.10M | 18.79M | -4.45M | -6.63M | -2.05M | -30.30M | -34.24M | -49.19M | -67.96M | -45.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.02M | -7.98M | -7.23M | -8.91M | -12.48M | -27.36M | -35.08M | -47.13M | -86.25M | -110.88M | -147.39M | -176.98M | |||||
| Net Debt | -21.53M | -25.12M | -34.44M | -18.23M | -26.82M | -28.04M | -23.10M | -57.02M | -62.25M | -77.44M | -87.10M | -93.65M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Stark Novus Financial Inc. (NRDE) — SEC Financial Statements & Analysis
Stark Novus Financial Inc. (NRDE) is a motor vehicles & passenger car bodies company, incorporated in DE. Stark Novus Financial Inc. trades on OTC as: NRDE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stark Novus Financial Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 8.02x, a Price-to-Sales (P/S) ratio of 11.97x (TTM), a Price-to-Book (P/B) ratio of 72.51x (TTM), at a market cap of $30.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 8.02x
- P/S TTM
- 11.97x
- P/B TTM
- 72.51x
- Market Cap
- $30.74M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Stark Novus Financial Inc. in?
Stark Novus Financial Inc. (NRDE) operates in the Motor Vehicles & Passenger Car Bodies industry.
What is NRDE's market cap?
Stark Novus Financial Inc. (NRDE) has a market capitalization of $30.74M as of 2026-06-30.
What exchange does NRDE trade on?
Stark Novus Financial Inc. (NRDE) trades on the OTC.
Where is Stark Novus Financial Inc. incorporated?
Stark Novus Financial Inc. is incorporated in DE.