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CV
CV Financials
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Trade CV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
26.00M
--
10.00M
--
12.00M
--
Total Current Assets
24.00M
--
8.00M
--
11.00M
--
Cash & Short Term Investments
18.00M
--
1.00M
--
4.00M
--
Loans & Receivables - Net
2.00M
--
2.00M
--
2.00M
--
Inventories - Total
3.00M
--
3.00M
--
3.00M
--
Prepaid Expenses
828.00K
--
268.00K
--
191.00K
--
Other Current Assets
373.00K
--
2.00M
--
1.00M
--
Total Non-Current Assets
2.00M
--
2.00M
--
2.00M
--
Property Plant & Equipment - Net
2.00M
--
2.00M
--
2.00M
--
Other Non-Current Assets
41.00K
--
41.00K
--
41.00K
--
Total Liabilities
5.00M
--
5.00M
--
4.00M
--
Total Current Liabilities
5.00M
--
4.00M
--
3.00M
--
Accounts Payable & Accruals
4.00M
--
2.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1.00K
--
--
--
Operating Lease Liabilities - Short-Term
394.00K
--
379.00K
--
365.00K
--
Other Current Liabilities
487.00K
--
424.00K
--
253.00K
--
Total Non-Current Liabilities
584.00K
--
687.00K
--
788.00K
--
Total Shareholders' Equity
20.00M
--
5.00M
--
9.00M
--
Shareholders' Equity
20.00M
--
5.00M
--
9.00M
--
Preferred Shareholders Equity
--
--
144.00M
--
144.00M
--
Common Equity Attributable to Parent Shareholders
20.00M
--
-139.00M
--
-135.00M
--
Total Liabilities & Equity
26.00M
--
10.00M
--
12.00M
--
Net Debt
-18.00M
--
-66.00K
--
-4.00M
--
Working Capital
19.00M
--
4.00M
--
8.00M
--
