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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
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0.000%
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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
Total Assets
25.66M
--
9.55M
--
12.45M
--
Total Current Assets
24.05M
--
7.80M
--
10.59M
--
Cash & Short Term Investments
17.79M
--
1.07M
--
4.40M
--
Loans & Receivables - Net
1.87M
--
1.85M
--
1.64M
--
Inventories - Total
3.19M
--
3.04M
--
3.04M
--
Prepaid Expenses
828.00K
--
268.00K
--
191.00K
--
Other Current Assets
373.00K
--
1.57M
--
1.33M
--
Total Non-Current Assets
1.62M
--
1.75M
--
1.86M
--
Property Plant & Equipment - Net
1.57M
--
1.71M
--
1.82M
--
Other Non-Current Assets
41.00K
--
41.00K
--
41.00K
--
Total Liabilities
5.22M
--
4.91M
--
3.52M
--
Total Current Liabilities
4.63M
--
4.22M
--
2.73M
--
Accounts Payable & Accruals
3.75M
--
2.42M
--
2.12M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1000.00K
--
--
--
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
20.44M
--
4.64M
--
8.93M
--
Shareholders' Equity
20.44M
--
4.64M
--
8.93M
--
Preferred Shareholders Equity
--
--
143.63M
--
143.63M
--
Common Equity Attributable to Parent Shareholders
20.44M
--
-138.99M
--
-134.70M
--
Total Liabilities & Equity
25.66M
--
9.55M
--
12.45M
--
Net Debt
-17.79M
--
-66.00K
--
-4.40M
--
Working Capital
19.41M
--
3.58M
--
7.86M
--
