Ovation Science Inc. (OVATF) reported total assets of $28.8K and total liabilities of $1.45M for quarter ending 2025-09-30, resulting in total equity of $-1.42M.
The company held $2.59K in cash and short-term investments. Total debt stood at $276.2K, with net debt of $273.61K. The Debt-to-Equity (D/E) ratio was -0.19 (conservative).
Current ratio is 0.02, which may signal tight short-term liquidity. Interest coverage is -16.6x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 19/100 with 0/7 criteria passed.