Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CVKD
CVKD Financials
-
Add to Watchlist
Trade CVKD
$
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
FY2022Q2
Total Assets
4.09M
-12.64%
5.98M
+9.55%
7.95M
+12.84%
10.12M
+18.83%
4.68M
-49.75%
5.46M
+53.33%
7.05M
+57.26%
8.52M
+994.77%
9.31M
--
3.56M
+1362.54%
4.48M
--
778.17K
--
243.35K
--
Total Current Assets
4.08M
-12.69%
5.97M
+9.71%
7.95M
+13.04%
10.11M
+19.08%
4.67M
-49.64%
5.44M
+54.68%
7.03M
+58.31%
8.49M
+1067.15%
9.28M
--
3.52M
+1359.31%
4.44M
--
727.60K
--
241.15K
--
Cash & Short Term Investments
3.86M
-11.55%
5.57M
+10.59%
7.34M
+11.72%
10.02M
+19.23%
4.36M
-52.09%
5.04M
+55.96%
6.57M
+63%
8.40M
+25685.61%
9.11M
--
3.23M
+5314.96%
4.03M
--
32.59K
--
59.65K
--
Loans & Receivables - Net
12.79K
--
19.04K
--
24.66K
--
38.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
116.02K
-39.48%
358.36K
+52.53%
575.61K
+95.94%
42.26K
-52.88%
191.71K
+13.7%
234.95K
-18.8%
293.77K
-28.51%
89.67K
+294.77%
168.60K
--
289.33K
+944.84%
410.90K
--
22.71K
--
27.69K
--
Other Current Assets
90.84K
-22.28%
23.86K
-86.08%
8.45K
-94.96%
14.45K
--
116.88K
--
171.38K
--
167.84K
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
672.29K
--
153.81K
--
Total Non-Current Assets
7.90K
+16.07%
6.44K
-52.85%
8.47K
-58.48%
10.74K
-60.35%
6.80K
-79.74%
13.67K
-65.74%
20.40K
-52.33%
27.08K
-46.46%
33.57K
--
39.89K
+1717.4%
42.79K
--
50.58K
--
2.19K
--
Property Plant & Equipment - Net
5.73K
+90.27%
4.28K
-56.69%
4.68K
-71.84%
6.94K
-70.18%
3.01K
-89.89%
9.88K
-72.65%
16.61K
-57.41%
23.29K
-47.78%
29.78K
--
36.10K
--
39.00K
--
44.59K
--
--
--
Other Non-Current Assets
2.17K
-42.85%
2.17K
-42.85%
3.79K
0%
3.79K
0%
3.79K
0%
3.79K
0%
3.79K
+0.03%
3.79K
-36.66%
3.79K
--
3.79K
+72.76%
3.79K
--
5.99K
--
2.19K
--
Total Liabilities
1.35M
+6.77%
1.68M
+14.65%
1.84M
+114.89%
2.68M
+224.59%
1.27M
+123.92%
1.47M
+282.38%
856.32K
+105.45%
826.88K
-86.94%
565.80K
--
383.10K
-58.09%
416.80K
--
6.33M
--
914.18K
--
Total Current Liabilities
1.35M
+6.77%
1.68M
+14.65%
1.84M
+114.89%
2.68M
+224.59%
1.27M
+124.81%
1.47M
+291.37%
856.32K
+113.21%
826.88K
-38.04%
563.57K
--
374.31K
+10.19%
401.63K
--
1.33M
--
339.71K
--
Accounts Payable & Accruals
1.32M
+8.09%
1.62M
+14.1%
1.81M
+163.04%
2.63M
+242.91%
1.22M
+143.33%
1.42M
+346.48%
690.15K
+103.34%
767.45K
-39.5%
500.76K
--
317.72K
-6.47%
339.41K
--
1.27M
--
339.71K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
43.73K
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
2.23K
-91.07%
8.80K
-63.45%
15.17K
-34.52%
21.35K
-4.21%
24.99K
--
24.06K
--
23.16K
--
22.29K
--
--
--
Other Current Liabilities
35.61K
-22.98%
60.88K
+62.08%
24.80K
-83.57%
52.31K
+37.38%
46.24K
+22.27%
37.56K
+15.5%
150.99K
+286.54%
38.08K
--
37.82K
--
32.52K
--
39.06K
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.23K
--
8.80K
-98.47%
15.17K
--
5.00M
--
574.48K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
40.21K
--
8.54K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
553.34K
--
424.96K
--
Total Shareholders' Equity
2.73M
-19.85%
4.30M
+7.68%
6.11M
-1.28%
7.44M
-3.29%
3.41M
-60.98%
3.99M
+25.7%
6.19M
+52.32%
7.69M
-238.57%
8.75M
--
3.18M
-573.43%
4.07M
--
-5.55M
--
-670.84K
--
Shareholders' Equity
2.73M
-19.85%
4.30M
+7.68%
6.11M
-1.28%
7.44M
-3.29%
3.41M
-60.98%
3.99M
+25.7%
6.19M
+52.32%
7.69M
-238.57%
8.75M
--
3.18M
-573.43%
4.07M
--
-5.55M
--
-670.84K
--
Common Equity Attributable to Parent Shareholders
2.73M
-19.85%
4.30M
+7.68%
6.11M
-1.28%
7.44M
-3.29%
3.41M
-60.98%
3.99M
+25.7%
6.19M
+52.32%
7.69M
-238.57%
8.75M
--
3.18M
-573.43%
4.07M
--
-5.55M
--
-670.84K
--
Total Liabilities & Equity
4.09M
-12.64%
5.98M
+9.55%
7.95M
+12.84%
10.12M
+18.83%
4.68M
-49.75%
5.46M
+53.33%
7.05M
+57.26%
8.52M
+994.77%
9.31M
--
3.56M
+1362.54%
4.48M
--
778.17K
--
243.35K
--
Net Debt
-3.86M
-11.55%
-5.57M
+10.59%
-7.34M
+11.72%
-10.02M
+19.23%
-4.36M
-52.09%
-5.04M
+55.96%
-6.57M
+63%
-8.40M
-1588.53%
-9.11M
--
-3.23M
-984.13%
-4.03M
--
564.48K
--
365.31K
--
Working Capital
2.73M
-19.92%
4.29M
+7.89%
6.11M
-1.09%
7.43M
-3.08%
3.41M
-60.92%
3.98M
+26.51%
6.17M
+52.85%
7.67M
-1363.06%
8.71M
--
3.15M
-3290.94%
4.04M
--
-606.88K
--
-98.56K
--
