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 | 2.92% | -5.38% | 7.22% | 0.58% | 93.00% |
| Total Receivables | -6.80% | -3.62% | -58.54% | 47.03% | -25.24% |
| Inventory | -15.31% | -26.47% | -16.47% | -6.73% | 19.81% |
| Prepaid Expenses | -55.26% | -17.63% | 99.97% | 18.09% | 13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.75% | -11.12% | -9.15% | 5.31% | 36.96% |
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| Total Current Assets | -4.75% | -11.12% | -9.15% | 5.31% | 36.96% |
| Net Property, Plant & Equipment | 69.90% | 253.06% | 226.31% | 166.65% | 59.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.76% | -5.53% | -1.67% | -5.00% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -100.00% | -100.00% | -100.00% | -97.46% |
| Total Assets | -0.31% | -2.79% | -1.14% | 10.15% | 33.31% |
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| Total Accounts Payable | -23.06% | 6.31% | 23.27% | -5.51% | 7.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.18% | -31.48% | -2.08% | 1.30% | -17.88% |
| Total Finance Division Other Current Liabilities | -60.86% | -38.91% | 205.73% | -59.94% | 7,286.96% |
| Total Other Current Liabilities | -60.86% | -38.91% | 205.73% | -59.94% | 7,286.96% |
| Total Current Liabilities | -26.81% | -1.42% | 29.49% | -8.50% | 9.22% |
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| Total Current Liabilities | -26.81% | -1.42% | 29.49% | -8.50% | 9.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.66% | 1,244.66% | 644.22% | 423.87% | 78.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.18% | 33.00% | 61.43% | 21.67% | 14.97% |
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| Common Stock & APIC | -3.48% | 3.41% | 5.45% | -2.50% | 10.96% |
| Retained Earnings | 4.65% | -10.53% | -14.57% | 8.60% | 6.04% |
| Treasury Stock & Other | 34.03% | -15.54% | -24.34% | 23.21% | -1.93% |
| Total Common Equity | 2.10% | -7.38% | -9.65% | 8.35% | 37.41% |
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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 | 2.10% | -7.38% | -9.65% | 8.35% | 37.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | -7.38% | -9.65% | 8.35% | 37.41% |
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