Conavi Medical Corp.
CNVIF
$0.27
$0.001.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 133.73% | 1,199.47% | 548.49% | -- | -97.18% |
| Total Receivables | -- | -30.51% | -30.45% | -- | -- |
| Inventory | -- | -79.46% | -94.37% | -- | -- |
| Prepaid Expenses | -- | 151.83% | 190.68% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 127.26% | 153.46% | -- | -- |
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| Total Current Assets | -- | 127.26% | 153.46% | -- | -- |
| Net Property, Plant & Equipment | -- | -28.43% | -24.45% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -8.97% | -7.79% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 40.97% | 69.48% | -- | -- |
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| Total Accounts Payable | -- | -53.02% | -34.59% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 138.85% | 127.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2,343.44% | 871.91% | -- | -- |
| Total Other Current Liabilities | -- | 2,343.44% | 871.91% | -- | -- |
| Total Current Liabilities | -- | -71.75% | -57.82% | -- | -- |
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| Total Current Liabilities | -- | -71.75% | -57.82% | -- | -- |
| Long-Term Debt | -- | -72.14% | -68.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -28.95% | -24.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -18.73% | -5.70% | -- | -- |
| Total Liabilities | -- | -68.69% | -62.07% | -- | -- |
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| Common Stock & APIC | -- | 262.71% | 255.09% | -- | -- |
| Retained Earnings | -- | -10.57% | -23.29% | -- | -- |
| Treasury Stock & Other | -- | 44.31% | 31.37% | -- | -- |
| Total Common Equity | 79.11% | 83.23% | 86.23% | -- | -67.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -8.22% |
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| Total Common Equity | 79.11% | 83.23% | 86.23% | -- | -67.50% |
| Total Preferred Equity | -- | -- | -- | -- | -8.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.63% | 79.63% | 82.48% | -- | -103.51% |
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