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 | -49.31% | 1,047.72% | 137.89% | -6.10% | -74.70% |
| Total Receivables | 34.29% | 38.09% | -- | -- | 34.40% |
| Inventory | 154.73% | 0.84% | -- | -- | -30.20% |
| Prepaid Expenses | -8.72% | 106.95% | -- | -- | 5.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.68% | 509.70% | -- | -- | -32.72% |
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| Total Current Assets | -39.68% | 509.70% | -- | -- | -32.72% |
| Net Property, Plant & Equipment | -7.70% | -0.86% | -- | -- | -2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.89% | 2.36% | -- | -- | 0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.14% | 173.56% | -- | -- | -17.21% |
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| Total Accounts Payable | -15.09% | -41.79% | -- | -- | 18.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 141.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.27% | 24.91% | -- | -- | 9.81% |
| Total Finance Division Other Current Liabilities | 154.72% | -44.88% | -- | -- | 1.32% |
| Total Other Current Liabilities | 154.72% | -44.88% | -- | -- | 1.32% |
| Total Current Liabilities | 28.11% | -33.39% | -- | -- | 91.29% |
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| Total Current Liabilities | 28.11% | -33.39% | -- | -- | 91.29% |
| Long-Term Debt | -3.89% | 4.64% | -- | -- | 7.07% |
| Short-term Debt | -- | -- | -- | -- | 141.15% |
| Capital Leases | -10.60% | -33.07% | -- | -- | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.28% | 4.05% | -- | -- | 0.62% |
| Total Liabilities | 1.21% | -8.04% | -- | -- | 22.61% |
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| Common Stock & APIC | -2.19% | 15.35% | -- | -- | -4.25% |
| Retained Earnings | -2.07% | -7.78% | -- | -- | -13.81% |
| Treasury Stock & Other | 11.18% | 587.22% | -- | -- | 1.21% |
| Total Common Equity | -49.76% | 53.94% | 74.10% | 6.11% | -22.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -6.11% | 1.31% |
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| Total Common Equity | -49.76% | 53.94% | 74.10% | 6.11% | -22.90% |
| Total Preferred Equity | -- | -- | -- | -6.11% | 1.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.76% | 53.94% | 68.55% | 6.11% | -28.78% |
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