Covalon Technologies Ltd. CVALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.65M | 11.87M | 13.04M | 12.47M | 13.26M |
| Total Receivables | 3.22M | 3.36M | 1.59M | 4.26M | 3.46M |
| Inventory | 5.00M | 4.57M | 4.98M | 5.31M | 5.91M |
| Prepaid Expenses | 285.00K | 363.00K | 627.30K | 599.80K | 637.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.16M | 20.17M | 20.23M | 22.64M | 23.27M |
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| Total Current Assets | 22.16M | 20.17M | 20.23M | 22.64M | 23.27M |
| Net Property, Plant & Equipment | 2.69M | 2.67M | 2.72M | 2.33M | 1.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 901.60K | 937.00K | 965.80K | 969.70K | 977.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.50K |
| Total Assets | 25.75M | 23.77M | 23.92M | 25.93M | 25.84M |
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| Total Accounts Payable | 2.28M | 2.32M | 2.71M | 2.17M | 2.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.30K | 237.90K | 386.80K | 450.30K | 400.00K |
| Total Finance Division Other Current Liabilities | 66.50K | 104.70K | 453.70K | 87.50K | 169.90K |
| Total Other Current Liabilities | 66.50K | 104.70K | 453.70K | 87.50K | 169.90K |
| Total Current Liabilities | 2.59M | 2.67M | 3.55M | 2.71M | 3.54M |
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| Total Current Liabilities | 2.59M | 2.67M | 3.55M | 2.71M | 3.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 948.50K | 1.03M | 1.12M | 1.17M | 536.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54M | 3.70M | 4.67M | 3.87M | 4.08M |
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| Common Stock & APIC | 42.69M | 43.36M | 44.09M | 43.35M | 44.23M |
| Retained Earnings | -23.77M | -26.19M | -27.46M | -24.15M | -24.93M |
| Treasury Stock & Other | 3.29M | 2.90M | 2.62M | 2.86M | 2.46M |
| Total Common Equity | 22.22M | 20.07M | 19.25M | 22.06M | 21.76M |
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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 | 22.22M | 20.07M | 19.25M | 22.06M | 21.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.22M | 20.07M | 19.25M | 22.06M | 21.76M |
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