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CVKD
CVKD Financials
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0.000%
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Aft-market
ET
$
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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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
Total Assets
4.00M
-12.64%
6.00M
+9.55%
8.00M
+12.84%
10.00M
+18.83%
5.00M
-49.75%
5.00M
+53.33%
7.00M
+57.26%
9.00M
+994.77%
9.00M
--
4.00M
+1362.54%
4.00M
--
778.00K
--
243.00K
--
Total Current Assets
4.00M
-12.69%
6.00M
+9.71%
8.00M
+13.04%
10.00M
+19.08%
5.00M
-49.64%
5.00M
+54.68%
7.00M
+58.31%
8.00M
+1067.15%
9.00M
--
4.00M
+1359.31%
4.00M
--
728.00K
--
241.00K
--
Cash & Short Term Investments
4.00M
-11.55%
6.00M
+10.59%
7.00M
+11.72%
10.00M
+19.23%
4.00M
-52.09%
5.00M
+55.96%
7.00M
+63%
8.00M
+25685.61%
9.00M
--
3.00M
+5314.96%
4.00M
--
33.00K
--
60.00K
--
Loans & Receivables - Net
13.00K
--
19.00K
--
25.00K
--
38.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
116.00K
-39.48%
358.00K
+52.53%
576.00K
+95.94%
42.00K
-52.88%
192.00K
+13.7%
235.00K
-18.8%
294.00K
-28.51%
90.00K
+294.77%
169.00K
--
289.00K
+944.84%
411.00K
--
23.00K
--
28.00K
--
Other Current Assets
91.00K
-22.28%
24.00K
-86.08%
8.00K
-94.96%
14.00K
--
117.00K
--
171.00K
--
168.00K
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
672.00K
--
154.00K
--
Total Non-Current Assets
8.00K
+16.07%
6.00K
-52.85%
8.00K
-58.48%
11.00K
-60.35%
7.00K
-79.74%
14.00K
-65.74%
20.00K
-52.33%
27.00K
-46.46%
34.00K
--
40.00K
+1717.4%
43.00K
--
51.00K
--
2.00K
--
Property Plant & Equipment - Net
6.00K
+90.27%
4.00K
-56.69%
5.00K
-71.84%
7.00K
-70.18%
3.00K
-89.89%
10.00K
-72.65%
17.00K
-57.41%
23.00K
-47.78%
30.00K
--
36.00K
--
39.00K
--
45.00K
--
--
--
Other Non-Current Assets
2.00K
-42.85%
2.00K
-42.85%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
+0.03%
4.00K
-36.66%
4.00K
--
4.00K
+72.76%
4.00K
--
6.00K
--
2.00K
--
Total Liabilities
1.00M
+6.77%
2.00M
+14.65%
2.00M
+114.89%
3.00M
+224.59%
1.00M
+123.92%
1.00M
+282.38%
856.00K
+105.45%
827.00K
-86.94%
566.00K
--
383.00K
-58.09%
417.00K
--
6.00M
--
914.00K
--
Total Current Liabilities
1.00M
+6.77%
2.00M
+14.65%
2.00M
+114.89%
3.00M
+224.59%
1.00M
+124.81%
1.00M
+291.37%
856.00K
+113.21%
827.00K
-38.04%
564.00K
--
374.00K
+10.19%
402.00K
--
1.00M
--
340.00K
--
Accounts Payable & Accruals
1.00M
+8.09%
2.00M
+14.1%
2.00M
+163.04%
3.00M
+242.91%
1.00M
+143.33%
1.00M
+346.48%
690.00K
+103.34%
767.00K
-39.5%
501.00K
--
318.00K
-6.47%
339.00K
--
1.00M
--
340.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
44.00K
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
2.00K
-91.07%
9.00K
-63.45%
15.00K
-34.52%
21.00K
-4.21%
25.00K
--
24.00K
--
23.00K
--
22.00K
--
--
--
Other Current Liabilities
36.00K
-22.98%
61.00K
+62.08%
25.00K
-83.57%
52.00K
+37.38%
46.00K
+22.27%
38.00K
+15.5%
151.00K
+286.54%
38.00K
--
38.00K
--
33.00K
--
39.00K
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
--
9.00K
-98.47%
15.00K
--
5.00M
--
574.00K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
40.00K
--
9.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
553.00K
--
425.00K
--
Total Shareholders' Equity
3.00M
-19.85%
4.00M
+7.68%
6.00M
-1.28%
7.00M
-3.29%
3.00M
-60.98%
4.00M
+25.7%
6.00M
+52.32%
8.00M
-238.57%
9.00M
--
3.00M
-573.43%
4.00M
--
-6.00M
--
-671.00K
--
Shareholders' Equity
3.00M
-19.85%
4.00M
+7.68%
6.00M
-1.28%
7.00M
-3.29%
3.00M
-60.98%
4.00M
+25.7%
6.00M
+52.32%
8.00M
-238.57%
9.00M
--
3.00M
-573.43%
4.00M
--
-6.00M
--
-671.00K
--
Common Equity Attributable to Parent Shareholders
3.00M
-19.85%
4.00M
+7.68%
6.00M
-1.28%
7.00M
-3.29%
3.00M
-60.98%
4.00M
+25.7%
6.00M
+52.32%
8.00M
-238.57%
9.00M
--
3.00M
-573.43%
4.00M
--
-6.00M
--
-671.00K
--
Total Liabilities & Equity
4.00M
-12.64%
6.00M
+9.55%
8.00M
+12.84%
10.00M
+18.83%
5.00M
-49.75%
5.00M
+53.33%
7.00M
+57.26%
9.00M
+994.77%
9.00M
--
4.00M
+1362.54%
4.00M
--
778.00K
--
243.00K
--
Net Debt
-4.00M
-11.55%
-6.00M
+10.59%
-7.00M
+11.72%
-10.00M
+19.23%
-4.00M
-52.09%
-5.00M
+55.96%
-7.00M
+63%
-8.00M
-1588.53%
-9.00M
--
-3.00M
-984.13%
-4.00M
--
564.00K
--
365.00K
--
Working Capital
3.00M
-19.92%
4.00M
+7.89%
6.00M
-1.09%
7.00M
-3.08%
3.00M
-60.92%
4.00M
+26.51%
6.00M
+52.85%
8.00M
-1363.06%
9.00M
--
3.00M
-3290.94%
4.00M
--
-607.00K
--
-99.00K
--
