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 | -92.48% | 346.56% | -79.98% | 1,199.47% | 548.49% |
| Total Receivables | 65.40% | 123.02% | -15.79% | -30.51% | -30.45% |
| Inventory | -28.93% | -42.92% | -27.65% | -79.46% | -94.37% |
| Prepaid Expenses | 83.48% | 557.92% | 298.77% | 151.83% | 190.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.19% | 357.96% | -11.98% | 127.26% | 153.46% |
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| Total Current Assets | -66.19% | 357.96% | -11.98% | 127.26% | 153.46% |
| Net Property, Plant & Equipment | -11.72% | -21.27% | -18.36% | -28.43% | -24.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | 5.89% | 3.21% | -8.97% | -7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.11% | 116.23% | -10.74% | 40.97% | 69.48% |
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| Total Accounts Payable | 63.78% | -24.86% | 3.87% | -53.02% | -34.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 868.21% | -1.85% | 35.86% | 138.85% | 127.54% |
| Total Finance Division Other Current Liabilities | -43.79% | -32.22% | -61.53% | 2,343.44% | 871.91% |
| Total Other Current Liabilities | -43.79% | -32.22% | -61.53% | 2,343.44% | 871.91% |
| Total Current Liabilities | 248.90% | -23.54% | -13.60% | -71.75% | -57.82% |
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| Total Current Liabilities | 248.90% | -23.54% | -13.60% | -71.75% | -57.82% |
| Long-Term Debt | -93.39% | -4.82% | 0.72% | -72.14% | -68.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.97% | -56.32% | -53.71% | -28.95% | -24.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.72% | -15.46% | -14.17% | -18.73% | -5.70% |
| Total Liabilities | -7.64% | -13.79% | -8.31% | -68.69% | -62.07% |
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| Common Stock & APIC | 3.79% | 21.58% | 14.93% | 262.71% | 255.09% |
| Retained Earnings | -8.40% | -14.71% | -16.00% | -10.57% | -23.29% |
| Treasury Stock & Other | 20.33% | 651.70% | 923.72% | 44.31% | 31.37% |
| Total Common Equity | -59.10% | 46.64% | 7.11% | 83.23% | 86.23% |
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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 | -59.10% | 46.64% | 7.11% | 83.23% | 86.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.10% | 46.64% | 7.11% | 79.63% | 82.48% |
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