Nubeva Technologies Ltd.

NBVA.VTSXVTechnology● Active

$0.15

+$0.01(+3.45%)

Market Cap$10526067

P/E Ratio—

52W High$0.36

52W Low$0.065

Avg Volume15K

Open$0.15

Beta0.99

Cash on Hand Financials Revenue

Nubeva Technologies Ltd. (NBVA.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NBVA.V · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.1M▼ -15.1% vs prior year

FY · as of Apr 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-15.1%

vs prior fiscal year

Latest Quarter

$2.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.1MCash on Hand

Total Debt$14,391Total Debt

Net Cash / Net Debt+$3.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%Nubeva Technologies Ltd. cash as % of market cap: 29.35%% · MCap $0BDebt 0%

Nubeva Technologies Ltd. has a net cash position of $3.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.1M − $14,391 = +$3.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NBVA.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NBVA.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$3.1M-15.1%

Apr 30, 2024FY$3.6M+0.5%

Apr 30, 2023FY$3.6M-9.2%

Apr 30, 2022FY$4.0M+75.1%

Apr 30, 2021FY$2.3M+19.9%

NBVA.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

NBVA.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Nubeva Technologies Ltd.YOU

NBVA.V

$3.1M$11M29.4%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Nubeva Technologies Ltd. (NBVA.V) cash on hand as of April 30, 2025 is $3.1M, comprising $3.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nubeva Technologies Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nubeva Technologies Ltd. cash reserves or cash position.

Nubeva Technologies Ltd. annual cash on hand history shows decreased -15.1% in 2025: decreased -15.1% in 2025. Nubeva Technologies Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Nubeva Technologies Ltd. carries total debt of $14,391 against cash of $3.1M, resulting in a net cash position of +$3.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NBVA.V cash on hand · 5 questions

As of April 30, 2025, Nubeva Technologies Ltd. (NBVA.V) has $3,089,478 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,089,478 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $2,704,384. Data sourced from the annual 10-K filing via FMP.

NBVA.V cash on handNBVA.V cash reservesNBVA.V cash 2025how much cash does NBVA.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nubeva Technologies Ltd. · Nubeva Technologies Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025