City View Green Holdings Inc.
CVGR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.20K | 6.90K | 0.00 | 100.00 | 0.00 |
| Total Receivables | 3.70K | 4.40K | 19.30K | 22.00K | 17.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.90K | 11.30K | 19.30K | 22.10K | 17.60K |
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| Total Current Assets | 4.90K | 11.30K | 19.30K | 22.10K | 17.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.70K | 43.80K | -- | -- | -- |
| Total Assets | 48.60K | 55.00K | 19.30K | 22.10K | 17.60K |
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| Total Accounts Payable | 379.80K | 394.90K | 432.90K | 419.60K | 399.00K |
| Total Accrued Expenses | 771.80K | 735.60K | 756.90K | 676.90K | 601.20K |
| Short-term Debt | 134.40K | 133.80K | 134.10K | 144.30K | 126.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29M | 1.26M | 1.32M | 1.24M | 1.13M |
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| Total Current Liabilities | 1.29M | 1.26M | 1.32M | 1.24M | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.40K | 133.80K | 134.10K | 144.30K | 126.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.26M | 1.32M | 1.24M | 1.13M |
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| Common Stock & APIC | 31.50M | 31.98M | 31.26M | 31.71M | 30.09M |
| Retained Earnings | -32.77M | -33.23M | -32.59M | -32.96M | -31.23M |
| Treasury Stock & Other | 30.80K | 31.30K | 30.80K | 31.50K | 29.90K |
| Total Common Equity | -1.24M | -1.21M | -1.30M | -1.22M | -1.11M |
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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 | -1.24M | -1.21M | -1.30M | -1.22M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24M | -1.21M | -1.30M | -1.22M | -1.11M |
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