CV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

25.95M

+108.43%

18.16M

25.66M

9.55M

12.45M

Total Current Assets

24.50M

+131.37%

16.67M

24.05M

7.80M

10.59M

Cash & Short Term Investments

17.93M

+307.75%

10.11M

17.79M

1.07M

4.40M

Loans & Receivables - Net

1.93M

+17.74%

2.50M

1.87M

1.85M

1.64M

Inventories - Total

3.78M

+24.56%

3.29M

3.19M

3.04M

Prepaid Expenses

245.00K

+28.27%

324.00K

828.00K

268.00K

191.00K

Other Current Assets

614.00K

-53.77%

448.00K

373.00K

1.57M

1.33M

Total Non-Current Assets

1.45M

-22.27%

1.50M

1.62M

1.75M

1.86M

Property Plant & Equipment - Net

1.37M

-24.7%

1.45M

1.57M

1.71M

1.82M

Other Non-Current Assets

76.00K

+85.37%

41.00K

Total Liabilities

5.72M

+62.55%

4.90M

5.22M

4.91M

3.52M

Total Current Liabilities

5.36M

+96.16%

4.43M

4.63M

4.22M

2.73M

Accounts Payable & Accruals

4.11M

+94.28%

3.32M

3.75M

2.42M

2.12M

Short-Term Debt & Current Portion of Long-Term Debt

1000.00K

Operating Lease Liabilities - Short-Term

426.00K

+16.71%

410.00K

394.00K

379.00K

365.00K

Other Current Liabilities

826.00K

+226.48%

696.00K

487.00K

424.00K

253.00K

Total Non-Current Liabilities

362.00K

-54.06%

477.00K

584.00K

687.00K

788.00K

Total Shareholders' Equity

20.22M

+126.53%

13.26M

20.44M

4.64M

8.93M

Shareholders' Equity

20.22M

+126.53%

13.26M

20.44M

4.64M

8.93M

Preferred Shareholders Equity

-100%

143.63M

Common Equity Attributable to Parent Shareholders

20.22M

-115.01%

13.26M

20.44M

-138.99M

-134.70M

Total Liabilities & Equity

25.95M

+108.43%

18.16M

25.66M

9.55M

12.45M

Net Debt

-17.93M

+307.75%

-10.11M

-17.79M

-66.00K

-4.40M

Working Capital

19.14M

+143.63%

12.24M

19.41M

3.58M

7.86M

CV Financials

CV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow