COVER Corporation
COVCF
$12.60
$0.564.65%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.78M | 71.98M | 57.29M | 54.97M | 54.97M |
| Total Receivables | 48.66M | 29.37M | 28.28M | 12.98M | 12.98M |
| Inventory | 20.91M | 19.60M | 6.62M | 5.21M | 5.21M |
| Prepaid Expenses | 4.19M | 2.55M | 2.51M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 3.23M | 3.13M | 8.90M | 8.90M |
| Total Current Assets | 152.74M | 126.74M | 97.83M | 82.06M | 82.06M |
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| Total Current Assets | 152.74M | 126.74M | 97.83M | 82.06M | 82.06M |
| Net Property, Plant & Equipment | 27.51M | 28.75M | 26.86M | 27.72M | 27.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.21M | 24.57M | 16.19M | 14.93M | 14.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 3.04M | 1.75M | 1.11M | 1.11M |
| Total Assets | 220.77M | 191.37M | 150.16M | 133.28M | 133.28M |
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| Total Accounts Payable | 18.00M | 12.55M | 15.09M | 7.60M | 7.60M |
| Total Accrued Expenses | 12.62M | 9.29M | 9.47M | 744.90K | 744.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.40M | 69.79M | 45.57M | 50.31M | 50.31M |
| Total Other Current Liabilities | 70.40M | 69.79M | 45.57M | 50.31M | 50.31M |
| Total Current Liabilities | 101.02M | 91.63M | 70.13M | 58.65M | 58.65M |
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| Total Current Liabilities | 101.02M | 91.63M | 70.13M | 58.65M | 58.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58M | 6.75M | 6.37M | 6.31M | 6.31M |
| Total Liabilities | 107.61M | 98.38M | 76.50M | 64.97M | 64.97M |
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| Common Stock & APIC | 14.62M | 13.98M | 12.85M | 13.78M | 13.78M |
| Retained Earnings | 98.54M | 78.99M | 60.80M | 54.51M | 54.51M |
| Treasury Stock & Other | 6.70K | 20.90K | 19.80K | 21.30K | 21.30K |
| Total Common Equity | 113.16M | 93.00M | 73.66M | 68.32M | 68.32M |
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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 | 113.16M | 93.00M | 73.66M | 68.32M | 68.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.16M | 93.00M | 73.66M | 68.32M | 68.32M |
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