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 | 548.49% | -- | -97.18% | -96.92% | -- |
| Total Receivables | -30.45% | -- | -- | -7.92% | -- |
| Inventory | -94.37% | -- | -- | -42.40% | -- |
| Prepaid Expenses | 190.68% | -- | -- | -53.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.46% | -- | -- | -81.56% | -- |
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| Total Current Assets | 153.46% | -- | -- | -81.56% | -- |
| Net Property, Plant & Equipment | -24.45% | -- | -- | -18.58% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.79% | -- | -- | 0.35% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.48% | -- | -- | -65.46% | -- |
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| Total Accounts Payable | -34.59% | -- | -- | 69.14% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.54% | -- | -- | -39.31% | -- |
| Total Finance Division Other Current Liabilities | 871.91% | -- | -- | -61.93% | -- |
| Total Other Current Liabilities | 871.91% | -- | -- | -61.93% | -- |
| Total Current Liabilities | -57.82% | -- | -- | 444.69% | -- |
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| Total Current Liabilities | -57.82% | -- | -- | 444.69% | -- |
| Long-Term Debt | -68.97% | -- | -- | 16.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.38% | -- | -- | -20.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | -- | -- | -2.46% | -- |
| Total Liabilities | -62.07% | -- | -- | 48.78% | -- |
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| Common Stock & APIC | 255.09% | -- | -- | -8.32% | -- |
| Retained Earnings | -23.29% | -- | -- | -42.59% | -- |
| Treasury Stock & Other | 31.37% | -- | -- | 0.66% | -- |
| Total Common Equity | 86.23% | -- | -67.50% | -82.74% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.13% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -8.22% | 0.13% | -- |
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| Total Common Equity | 86.23% | -- | -67.50% | -82.74% | -- |
| Total Preferred Equity | -- | -- | -8.22% | 0.13% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.48% | -- | -103.51% | -122.02% | -- |
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