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 | 7.22% | 0.58% | 93.00% | 133.97% | 93.67% |
| Total Receivables | -58.54% | 47.03% | -25.24% | -21.65% | 36.94% |
| Inventory | -16.47% | -6.73% | 19.81% | 47.93% | 30.05% |
| Prepaid Expenses | 99.97% | 18.09% | 13.91% | -24.97% | -29.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.15% | 5.31% | 36.96% | 55.36% | 57.88% |
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| Total Current Assets | -9.15% | 5.31% | 36.96% | 55.36% | 57.88% |
| Net Property, Plant & Equipment | 226.31% | 166.65% | 59.07% | -32.70% | -28.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.67% | -5.00% | -8.00% | -7.35% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -100.00% | -97.46% | -96.07% | -81.88% |
| Total Assets | -1.14% | 10.15% | 33.31% | 42.18% | 43.39% |
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| Total Accounts Payable | 23.27% | -5.51% | 7.93% | 50.10% | -0.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 1.30% | -17.88% | -29.53% | -18.44% |
| Total Finance Division Other Current Liabilities | 205.73% | -59.94% | 7,286.96% | -13.65% | -35.45% |
| Total Other Current Liabilities | 205.73% | -59.94% | 7,286.96% | -13.65% | -35.45% |
| Total Current Liabilities | 29.49% | -8.50% | 9.22% | 25.94% | -6.37% |
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| Total Current Liabilities | 29.49% | -8.50% | 9.22% | 25.94% | -6.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 644.22% | 423.87% | 78.08% | -82.32% | -73.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.43% | 21.67% | 14.97% | 7.58% | -17.18% |
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| Common Stock & APIC | 5.45% | -2.50% | 10.96% | 4.37% | 1.65% |
| Retained Earnings | -14.57% | 8.60% | 6.04% | 15.01% | 19.28% |
| Treasury Stock & Other | -24.34% | 23.21% | -1.93% | 48.22% | 78.29% |
| Total Common Equity | -9.65% | 8.35% | 37.41% | 48.30% | 59.22% |
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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 | -9.65% | 8.35% | 37.41% | 48.30% | 59.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.65% | 8.35% | 37.41% | 48.30% | 59.22% |
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