Cobra Venture Corporation
CBVTF
$0.09
$0.08620.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.46% | 1.30% | -2.72% | 5.20% | -1.42% |
| Total Receivables | -45.05% | -20.49% | 7.43% | 27.63% | -19.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 457.14% | -97.23% | -3.44% | 1.55% | 10.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.03% | -1.94% | -1.95% | 6.58% | -2.67% |
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| Total Current Assets | -7.03% | -1.94% | -1.95% | 6.58% | -2.67% |
| Net Property, Plant & Equipment | -10.23% | 3.53% | -15.96% | -9.04% | -12.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.85% | -1.41% | -3.36% | 4.54% | -4.00% |
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| Total Accounts Payable | 3.20% | 2,400.00% | -98.81% | 833.33% | 542.86% |
| Total Accrued Expenses | 11.78% | 46.78% | 97.99% | -57.43% | -30.00% |
| 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 | 9.86% | 86.00% | -47.28% | 44.05% | -21.94% |
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| Total Current Liabilities | 9.86% | 86.00% | -47.28% | 44.05% | -21.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | -3.01% | 0.89% | 5.46% | -2.21% |
| Total Liabilities | 6.15% | 28.01% | -23.54% | 22.03% | -11.81% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -64.99% | -5.24% | -19.67% | -16.01% | -3.77% |
| Treasury Stock & Other | 2.41% | -1.66% | 0.16% | 4.89% | -2.90% |
| Total Common Equity | -7.60% | -2.69% | -2.24% | 3.71% | -3.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.60% | -2.69% | -2.24% | 3.71% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | -2.69% | -2.24% | 3.71% | -3.60% |
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