COVER Corporation
COVCF
$12.60
$0.564.65%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.01% | 41.40% | -2.27% | ||
| Total Receivables | 72.05% | 204.03% | 15.19% | ||
| Inventory | 215.93% | 379.93% | 160.28% | ||
| Prepaid Expenses | 67.10% | -- | 110.81% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -29.89% | -60.50% | 122.78% | ||
| Total Current Assets | 56.12% | 74.02% | 10.78% | ||
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| Total Current Assets | 56.12% | 74.02% | 10.78% | ||
| Net Property, Plant & Equipment | 2.42% | 9.08% | 87.99% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 68.07% | 111.03% | 102.10% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 143.33% | 133.77% | -15.01% | ||
| Total Assets | 47.02% | 60.72% | 25.65% | ||
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| Total Accounts Payable | 19.23% | 88.02% | -3.77% | ||
| Total Accrued Expenses | 33.22% | 638.10% | -0.36% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 54.51% | 47.87% | 10.35% | ||
| Total Other Current Liabilities | 54.51% | 47.87% | 10.35% | ||
| Total Current Liabilities | 44.04% | 66.21% | 5.49% | ||
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| Total Current Liabilities | 44.04% | 66.21% | 5.49% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.42% | 13.40% | 1,823.47% | ||
| Total Liabilities | 40.66% | 61.06% | 14.50% | ||
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| Common Stock & APIC | 13.79% | 7.48% | -12.11% | ||
| Retained Earnings | 62.08% | 75.68% | 59.76% | ||
| Treasury Stock & Other | -66.16% | 3.98% | -12.39% | ||
| Total Common Equity | 53.62% | 60.36% | 39.79% | ||
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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 | 53.62% | 60.36% | 39.79% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 53.62% | 60.36% | 39.79% | ||
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