Conavi Medical Corp. CNVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.66% | 354.50% | -83.11% | -49.31% | 1,047.72% |
| Total Receivables | 2.41% | 12.55% | 6.86% | 34.29% | 38.09% |
| Inventory | 25.55% | 5.02% | -78.84% | 154.73% | 0.84% |
| Prepaid Expenses | -42.29% | 58.39% | 119.89% | -8.72% | 106.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.99% | 75.62% | -29.10% | -39.68% | 509.70% |
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| Total Current Assets | -54.99% | 75.62% | -29.10% | -39.68% | 509.70% |
| Net Property, Plant & Equipment | 11.16% | -7.91% | -6.56% | -7.70% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.20% | 0.14% | 4.23% | -0.89% | 2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.42% | 42.89% | -19.67% | -31.14% | 173.56% |
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| Total Accounts Payable | 26.88% | -12.12% | 73.00% | -15.09% | -41.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,132.16% | -25.94% | -7.95% | 15.27% | 24.91% |
| Total Finance Division Other Current Liabilities | -54.29% | -16.80% | -41.97% | 154.72% | -44.88% |
| Total Other Current Liabilities | -54.29% | -16.80% | -41.97% | 154.72% | -44.88% |
| Total Current Liabilities | 203.96% | -24.36% | 18.46% | 28.11% | -33.39% |
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| Total Current Liabilities | 203.96% | -24.36% | 18.46% | 28.11% | -33.39% |
| Long-Term Debt | -92.74% | -1.22% | -4.19% | -3.89% | 4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.14% | -12.53% | -16.55% | -10.60% | -33.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.90% | -4.87% | -1.51% | -13.28% | 4.05% |
| Total Liabilities | -1.49% | -9.18% | 1.99% | 1.21% | -8.04% |
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| Common Stock & APIC | -1.53% | 5.90% | 1.75% | -2.19% | 15.35% |
| Retained Earnings | -1.86% | -1.00% | -3.23% | -2.07% | -7.78% |
| Treasury Stock & Other | 6.27% | 4.73% | -2.74% | 11.18% | 587.22% |
| Total Common Equity | -37.36% | 33.86% | -16.94% | -49.76% | 53.94% |
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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 | -37.36% | 33.86% | -16.94% | -49.76% | 53.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.36% | 33.86% | -16.94% | -49.76% | 53.94% |
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