Conavi Medical Corp.
CNVIF
$0.33
$0.000.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19M | 8.27M | 720.80K | 303.00K | 322.70K |
| Total Receivables | 482.50K | 359.30K | 260.20K | -- | 694.30K |
| Inventory | 244.80K | 96.10K | 95.30K | -- | 1.19M |
| Prepaid Expenses | 1.02M | 1.11M | 537.80K | -- | 403.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.94M | 9.84M | 1.61M | -- | 2.61M |
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| Total Current Assets | 5.94M | 9.84M | 1.61M | -- | 2.61M |
| Net Property, Plant & Equipment | 1.45M | 1.57M | 1.58M | -- | 2.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55M | 1.56M | 1.53M | -- | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 18.80K | -- | -- |
| Total Assets | 8.93M | 12.97M | 4.74M | -- | 6.34M |
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| Total Accounts Payable | 2.09M | 2.46M | 4.22M | -- | 4.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 15.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.19M | 950.40K | -- | 572.90K |
| Total Finance Division Other Current Liabilities | 2.44M | 958.30K | 1.74M | -- | 99.90K |
| Total Other Current Liabilities | 2.44M | 958.30K | 1.74M | -- | 99.90K |
| Total Current Liabilities | 5.89M | 4.60M | 6.91M | -- | 20.87M |
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| Total Current Liabilities | 5.89M | 4.60M | 6.91M | -- | 20.87M |
| Long-Term Debt | 12.40M | 12.90M | 12.33M | -- | 44.50M |
| Short-term Debt | -- | -- | -- | -- | 15.76M |
| Capital Leases | 527.00K | 589.50K | 880.80K | -- | 741.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 3.53M | 3.39M | -- | 3.76M |
| Total Liabilities | 21.88M | 21.62M | 23.51M | -- | 69.87M |
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| Common Stock & APIC | 102.68M | 104.98M | 91.01M | -- | 28.31M |
| Retained Earnings | -119.90M | -117.47M | -108.98M | -- | -108.43M |
| Treasury Stock & Other | 4.27M | 3.84M | -789.00K | -- | 2.96M |
| Total Common Equity | -12.94M | -8.64M | -18.76M | -72.45M | -77.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 13.63M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 12.79M | 13.63M |
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| Total Common Equity | -12.94M | -8.64M | -18.76M | -72.45M | -77.16M |
| Total Preferred Equity | -- | -- | -- | 12.79M | 13.63M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.94M | -8.64M | -18.76M | -59.65M | -63.54M |
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