Covalon Technologies Ltd.
CVALF
$1.33
-$0.01-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58% | -6.00% | 5.74% | 3.15% | -1.90% |
| Total Receivables | -62.57% | 23.06% | -0.95% | -9.12% | 32.73% |
| Inventory | -6.35% | -10.05% | -4.93% | 4.30% | 4.56% |
| Prepaid Expenses | 4.58% | -5.84% | 44.54% | 40.48% | -38.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.61% | -2.70% | 2.54% | 1.87% | 3.62% |
|
|
|||||
| Total Current Assets | -10.61% | -2.70% | 2.54% | 1.87% | 3.62% |
| Net Property, Plant & Equipment | 16.89% | 46.93% | 109.66% | -9.38% | -4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.40% | -0.79% | -1.46% | 0.99% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -45.86% | -85.61% | -29.66% |
| Total Assets | -7.76% | 0.38% | 5.66% | 1.05% | 2.78% |
|
|
|||||
| Total Accounts Payable | 25.10% | -26.95% | 35.88% | -0.73% | -4.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.10% | 12.58% | 15.21% | -12.10% | -11.14% |
| Total Finance Division Other Current Liabilities | 418.51% | -48.50% | -0.88% | 15.50% | -32.05% |
| Total Other Current Liabilities | 418.51% | -48.50% | -0.88% | 15.50% | -32.05% |
| Total Current Liabilities | 31.30% | -23.52% | 30.89% | -1.48% | -7.22% |
|
|
|||||
| Total Current Liabilities | 31.30% | -23.52% | 30.89% | -1.48% | -7.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | 117.49% | 599.09% | -48.94% | -32.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.62% | -4.94% | 46.58% | -3.95% | -9.09% |
|
|
|||||
| Common Stock & APIC | 1.70% | -1.98% | 5.48% | 0.29% | -5.97% |
| Retained Earnings | -13.72% | 3.12% | -5.19% | 1.14% | 9.28% |
| Treasury Stock & Other | -8.26% | 16.24% | -28.55% | -0.70% | 49.39% |
| Total Common Equity | -12.75% | 1.38% | 0.41% | 1.73% | 4.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.75% | 1.38% | 0.41% | 1.73% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | 1.38% | 0.41% | 1.73% | 4.63% |
|
|
|||||