Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CVR
CVR Financials
-
Add to Watchlist
Trade CVR
$
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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
24.00M
-8.95%
24.00M
-13.49%
24.00M
-13.39%
23.00M
-16.03%
26.00M
-12.28%
27.00M
-14.51%
28.00M
-17.51%
28.00M
-17.23%
30.00M
-18.47%
32.00M
-1.75%
34.00M
+2.2%
34.00M
+5.85%
37.00M
+13.08%
33.00M
+0.34%
33.00M
+1.27%
32.00M
+1.69%
33.00M
+3.81%
32.00M
+6.59%
33.00M
+2.35%
Total Current Assets
14.00M
-12.06%
13.00M
-16.16%
13.00M
-17.46%
13.00M
-20.52%
15.00M
-15.38%
15.00M
-22.43%
16.00M
-26.73%
16.00M
-27.22%
18.00M
-27.2%
20.00M
-2.6%
22.00M
+4.98%
22.00M
+12.81%
25.00M
+25.5%
20.00M
+4.51%
21.00M
+5.4%
19.00M
+6.66%
20.00M
+8.23%
20.00M
+14.21%
20.00M
+7.27%
Cash & Short Term Investments
2.00M
-22.16%
1.00M
-53.8%
766.00K
-71.28%
2.00M
-31.29%
2.00M
-15.65%
3.00M
-18.36%
3.00M
-40.21%
3.00M
-53.12%
3.00M
-68.24%
3.00M
-10.7%
4.00M
+9.92%
7.00M
+40.98%
8.00M
+43.68%
4.00M
-42.16%
4.00M
-33.13%
5.00M
-34.56%
6.00M
-24.85%
6.00M
-22.91%
6.00M
-14.98%
Loans & Receivables - Net
5.00M
+6.54%
5.00M
-9.39%
5.00M
-10.99%
3.00M
-28.43%
5.00M
-20.66%
5.00M
-8.66%
5.00M
-11.49%
4.00M
-11.68%
6.00M
-11.73%
6.00M
-13.71%
6.00M
-7.01%
5.00M
-11.91%
7.00M
+8.29%
7.00M
+15.77%
7.00M
-3.37%
6.00M
+9.38%
6.00M
+13.61%
6.00M
+66.12%
7.00M
+24.82%
Inventories - Total
6.00M
-14.26%
6.00M
-7.17%
7.00M
+4.47%
6.00M
-11.35%
7.00M
-15.81%
7.00M
-26.38%
7.00M
-32.53%
7.00M
-19.66%
9.00M
-11.35%
9.00M
-2%
10.00M
+4.01%
9.00M
+7.06%
10.00M
+28.1%
10.00M
+36.26%
10.00M
+52.3%
9.00M
+65.33%
8.00M
+56.63%
7.00M
+48.69%
6.00M
+21.89%
Prepaid Expenses
--
-100%
--
-100%
--
-100%
--
-100%
75.00K
-87.78%
75.00K
-92.38%
534.00K
-20.52%
580.00K
+13.98%
617.00K
--
985.00K
--
672.00K
--
509.00K
+115608.86%
0.00
-100%
0.00
-100%
0.00
--
440.00
-99.49%
20.00K
-89.14%
27.00K
-91.32%
0.00
-100%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
348.00K
--
348.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
597.00K
-25.09%
435.00K
-2.01%
460.00K
-8.91%
431.00K
+13.37%
798.00K
+93.18%
444.00K
+5.15%
505.00K
+20.17%
381.00K
-9.98%
413.00K
-2.16%
422.00K
-0.66%
420.00K
+9.37%
423.00K
+22.1%
422.00K
-7.69%
425.00K
+12.48%
384.00K
-0.16%
346.00K
-9.78%
457.00K
+2.38%
378.00K
-18.21%
385.00K
-17.32%
Total Non-Current Assets
10.00M
-4.6%
11.00M
-10%
11.00M
-7.94%
11.00M
-10.1%
11.00M
-7.52%
12.00M
-1.34%
12.00M
-0.77%
12.00M
+1.08%
12.00M
-0.14%
12.00M
-0.29%
12.00M
-2.48%
12.00M
-4.91%
12.00M
-6.37%
12.00M
-6.04%
12.00M
-5.01%
12.00M
-5.15%
13.00M
-2.43%
13.00M
-3.27%
13.00M
-4.32%
Investments - Long-Term
44.00K
--
44.00K
--
44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.00M
-5%
11.00M
-6.5%
11.00M
-4.26%
11.00M
-7.6%
11.00M
-7.52%
11.00M
-5.42%
11.00M
-4.96%
12.00M
-1.66%
12.00M
-0.14%
12.00M
-0.29%
12.00M
-2.48%
12.00M
-4.91%
12.00M
-6.37%
12.00M
-6.04%
12.00M
-5.01%
12.00M
-5.15%
13.00M
-2.43%
13.00M
-3.27%
13.00M
-4.32%
Other Non-Current Assets
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
491.00K
--
502.00K
--
325.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
4.00M
+47.56%
4.00M
+73.56%
4.00M
+39.92%
3.00M
+79.06%
3.00M
+9.61%
2.00M
-36.02%
3.00M
-25.15%
2.00M
-29.38%
2.00M
-43.5%
3.00M
-2.65%
4.00M
-6.94%
3.00M
-5.63%
4.00M
+24.23%
3.00M
+3.18%
4.00M
+6.88%
3.00M
+10.46%
4.00M
+14.04%
3.00M
+43.24%
4.00M
+25.51%
Total Current Liabilities
2.00M
-11.36%
2.00M
-9.11%
2.00M
-8.17%
2.00M
+19.09%
3.00M
+14.41%
2.00M
-13.29%
3.00M
+0.94%
2.00M
+10.22%
2.00M
-35.92%
2.00M
-2.94%
3.00M
-9.23%
2.00M
-9.6%
3.00M
+33.38%
3.00M
+6.98%
3.00M
+12.61%
2.00M
+23.01%
3.00M
+17.46%
2.00M
+67.69%
3.00M
+34.71%
Accounts Payable & Accruals
2.00M
-7.42%
2.00M
-8%
2.00M
-3.65%
2.00M
+36.28%
2.00M
+12.91%
2.00M
-5.98%
2.00M
-3.16%
1.00M
-3.61%
2.00M
-9.91%
2.00M
-10.52%
2.00M
-0.59%
1.00M
-5.16%
2.00M
-10.75%
2.00M
-6.3%
2.00M
+13.42%
2.00M
+23.36%
2.00M
+14.11%
2.00M
+71.74%
2.00M
+20.39%
Income Taxes Payable
--
--
3.00K
--
19.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.00M
--
159.00K
--
147.00K
-24.67%
--
--
--
--
0.00
--
195.00K
--
Operating Lease Liabilities - Short-Term
103.00K
--
94.00K
--
68.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
141.00K
-62.12%
180.00K
-44.84%
69.00K
-75.67%
266.00K
-38.21%
372.00K
+24.03%
326.00K
-39.17%
284.00K
+54.69%
430.00K
+111.16%
300.00K
+71.12%
535.00K
+136.2%
184.00K
-35.95%
204.00K
-32.64%
175.00K
-15.92%
227.00K
+182.5%
287.00K
+39.49%
302.00K
+21.21%
209.00K
+77.79%
80.00K
+0.79%
206.00K
+89.99%
Total Non-Current Liabilities
2.00M
+984.23%
2.00M
--
1.00M
--
1.00M
--
161.00K
-34.23%
--
-100%
--
-100%
0.00
-100%
244.00K
-72.84%
864.00K
-1.82%
905.00K
+0.33%
948.00K
+2.38%
900.00K
-1.85%
880.00K
-6.28%
902.00K
-7.96%
926.00K
-8.41%
917.00K
+5.28%
939.00K
+5.03%
980.00K
+6.64%
Debt - Long-Term
500.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
660.00K
--
660.00K
--
660.00K
--
880.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
20.00M
-15.44%
20.00M
-20.77%
20.00M
-18.94%
20.00M
-22.85%
24.00M
-14.24%
25.00M
-12.03%
25.00M
-16.62%
26.00M
-16.2%
28.00M
-15.09%
29.00M
-1.64%
30.00M
+3.38%
31.00M
+6.96%
33.00M
+11.72%
29.00M
+0.02%
29.00M
+0.59%
29.00M
+0.92%
29.00M
+2.69%
29.00M
+3.61%
29.00M
+0.11%
Shareholders' Equity
20.00M
-15.44%
20.00M
-20.77%
20.00M
-18.94%
20.00M
-22.85%
24.00M
-14.24%
25.00M
-12.03%
25.00M
-16.62%
26.00M
-16.2%
28.00M
-15.09%
29.00M
-1.64%
30.00M
+3.38%
31.00M
+6.96%
33.00M
+11.72%
29.00M
+0.02%
29.00M
+0.59%
29.00M
+0.92%
29.00M
+2.69%
29.00M
+3.61%
29.00M
+0.11%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
20.00M
-15.44%
20.00M
-20.77%
20.00M
-18.94%
20.00M
-22.85%
24.00M
-14.24%
25.00M
-12.03%
25.00M
-16.62%
26.00M
-16.2%
28.00M
-15.09%
29.00M
-1.64%
30.00M
+3.38%
31.00M
+6.96%
33.00M
+11.72%
29.00M
+0.02%
29.00M
+0.59%
29.00M
+0.92%
29.00M
+2.69%
29.00M
+3.61%
29.00M
+0.11%
Total Liabilities & Equity
24.00M
-8.95%
24.00M
-13.49%
24.00M
-13.39%
23.00M
-16.03%
26.00M
-12.28%
27.00M
-14.51%
28.00M
-17.51%
28.00M
-17.23%
30.00M
-18.47%
32.00M
-1.75%
34.00M
+2.2%
34.00M
+5.85%
37.00M
+13.08%
33.00M
+0.34%
33.00M
+1.27%
32.00M
+1.69%
33.00M
+3.81%
32.00M
+6.59%
33.00M
+2.35%
Net Debt
-1.00M
-45.28%
-714.00K
-72.83%
-766.00K
-71.28%
-2.00M
-31.29%
-2.00M
-15.65%
-3.00M
-18.36%
-3.00M
-40.21%
-3.00M
-53.12%
-3.00M
-68.24%
-3.00M
-10.7%
-4.00M
+9.92%
-7.00M
+40.98%
-8.00M
+43.68%
-4.00M
-42.16%
-4.00M
-33.13%
-5.00M
-34.56%
-6.00M
-24.85%
-6.00M
-22.91%
-6.00M
-14.98%
Working Capital
11.00M
-12.2%
11.00M
-17.27%
11.00M
-19.29%
10.00M
-25.8%
13.00M
-19.56%
13.00M
-23.7%
13.00M
-30.49%
14.00M
-30.37%
16.00M
-25.78%
18.00M
-2.56%
19.00M
+7.26%
20.00M
+15.22%
22.00M
+24.31%
18.00M
+4.18%
18.00M
+4.33%
17.00M
+5.16%
17.00M
+6.95%
17.00M
+9.47%
17.00M
+4.12%
