Conavi Medical Corp.
CNVIF
$0.3238
-$0.0031-0.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.27M | 720.80K | 303.00K | 322.70K | 1.28M |
| Total Receivables | 359.30K | 260.20K | -- | 694.30K | 516.60K |
| Inventory | 96.10K | 95.30K | -- | 1.19M | 1.71M |
| Prepaid Expenses | 1.11M | 537.80K | -- | 403.40K | 382.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.84M | 1.61M | -- | 2.61M | 3.88M |
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| Total Current Assets | 9.84M | 1.61M | -- | 2.61M | 3.88M |
| Net Property, Plant & Equipment | 1.57M | 1.58M | -- | 2.03M | 2.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.56M | 1.53M | -- | 1.70M | 1.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 18.80K | -- | -- | -- |
| Total Assets | 12.97M | 4.74M | -- | 6.34M | 7.65M |
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| Total Accounts Payable | 2.46M | 4.22M | -- | 4.44M | 3.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 15.76M | 6.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 950.40K | -- | 572.90K | 521.70K |
| Total Finance Division Other Current Liabilities | 958.30K | 1.74M | -- | 99.90K | 98.60K |
| Total Other Current Liabilities | 958.30K | 1.74M | -- | 99.90K | 98.60K |
| Total Current Liabilities | 4.60M | 6.91M | -- | 20.87M | 10.91M |
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| Total Current Liabilities | 4.60M | 6.91M | -- | 20.87M | 10.91M |
| Long-Term Debt | 12.90M | 12.33M | -- | 44.50M | 41.56M |
| Short-term Debt | -- | -- | -- | 15.76M | 6.53M |
| Capital Leases | 589.50K | 880.80K | -- | 741.70K | 779.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53M | 3.39M | -- | 3.76M | 3.74M |
| Total Liabilities | 21.62M | 23.51M | -- | 69.87M | 56.99M |
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| Common Stock & APIC | 104.98M | 91.01M | -- | 28.31M | 29.56M |
| Retained Earnings | -117.47M | -108.98M | -- | -108.43M | -95.27M |
| Treasury Stock & Other | 3.84M | -789.00K | -- | 2.96M | 2.93M |
| Total Common Equity | -8.64M | -18.76M | -72.45M | -77.16M | -62.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 13.63M | 13.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 12.79M | 13.63M | 13.45M |
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| Total Common Equity | -8.64M | -18.76M | -72.45M | -77.16M | -62.79M |
| Total Preferred Equity | -- | -- | 12.79M | 13.63M | 13.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.64M | -18.76M | -59.65M | -63.54M | -49.34M |
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