D
Cobra Venture Corporation CBVTF
$0.09 $0.0775620.00% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 1.63M 1.55M 1.57M 1.54M 1.50M
Total Receivables 137.20K 107.50K 133.90K 194.00K 144.50K
Inventory -- -- -- -- --
Prepaid Expenses 26.20K 25.80K 23.30K 25.40K 26.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.80M 1.68M 1.73M 1.76M 1.68M

Total Current Assets 1.80M 1.68M 1.73M 1.76M 1.68M
Net Property, Plant & Equipment 232.50K 255.60K 291.40K 301.30K 339.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.14M 2.04M 2.13M 2.32M 2.27M

Total Accounts Payable 42.00K 4.50K 700.00 700.00 2.90K
Total Accrued Expenses 14.90K 35.00K 50.00K 21.50K 13.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 56.90K 39.50K 50.60K 22.20K 16.40K

Total Current Liabilities 56.90K 39.50K 50.60K 22.20K 16.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 56.00K 53.10K 54.30K 58.30K 56.80K
Total Liabilities 113.00K 92.60K 105.00K 80.50K 73.20K

Common Stock & APIC 2.14M 2.04M 2.10M 2.18M 2.16M
Retained Earnings -245.60K -211.70K -204.00K -70.40K -90.20K
Treasury Stock & Other 126.60K 120.70K 124.30K 129.10K 127.70K
Total Common Equity 2.02M 1.95M 2.02M 2.24M 2.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.02M 1.95M 2.02M 2.24M 2.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.02M 1.95M 2.02M 2.24M 2.20M