Nova Leap Health Corp. NVLPF OTC

Other OTC • Healthcare • Medical - Care Facilities • CA • USD

SharesGrow Score

40/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Nova Leap Health Corp. (NVLPF) reported total assets of $23.44M and total liabilities of $4.43M for fiscal year 2025, resulting in total equity of $19.01M.

The company held $1.49M in cash and short-term investments. Total debt stood at $2.93M, with net debt of $1.44M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is 3.2x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (32/100) — Total assets $23.44M and equity $19.01M support the company's competitive scale

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

32/100

→ Income

✓

GROWTH

83/100

→ Income

✗

INCOME

10/100

→ Income

Nova Leap Health Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$23.44M	$22.39M	$20.9M	$23.95M
Total Liabilities	$4.43M	$4.14M	$2.7M	$5.27M
Total Debt	$2.93M	$2.53M	$1.4M	$3.97M
Cash & Investments	$1.49M	$1.4M	$894.77K	$1.27M
Total Stockholders Equity	$19.01M	$18.25M	$18.2M	$18.68M