City View Green Holdings Inc. CVGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20,566.67% | -82.61% | -- | -100.00% | -- |
| Total Receivables | 364.86% | -15.91% | -77.20% | -12.27% | 25.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,312.24% | -56.64% | -41.45% | -12.67% | 25.57% |
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| Total Current Assets | 5,312.24% | -56.64% | -41.45% | -12.67% | 25.57% |
| 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 | -0.46% | -0.46% | -- | -- | -- |
| Total Assets | 536.29% | -11.82% | 184.97% | -12.67% | 25.57% |
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| Total Accounts Payable | -35.50% | -4.05% | -8.78% | 3.17% | 5.16% |
| Total Accrued Expenses | -76.98% | 4.66% | -2.81% | 11.82% | 12.59% |
| Short-term Debt | -2.61% | 0.22% | -0.22% | -7.07% | 13.98% |
| 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 | -56.95% | 1.46% | -4.50% | 6.71% | 10.10% |
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| Total Current Liabilities | -56.95% | 1.46% | -4.50% | 6.71% | 10.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.61% | 0.22% | -0.22% | -7.07% | 13.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.95% | 1.46% | -4.50% | 6.71% | 10.10% |
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| Common Stock & APIC | 1.89% | -1.77% | 2.33% | -1.43% | 5.39% |
| Retained Earnings | 1.22% | 1.63% | -1.94% | 1.12% | -5.55% |
| Treasury Stock & Other | -1.63% | -1.92% | 1.62% | -2.22% | 5.35% |
| Total Common Equity | 80.26% | -2.07% | 7.30% | -7.06% | -9.85% |
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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 | 80.26% | -2.07% | 7.30% | -7.06% | -9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.26% | -2.07% | 7.30% | -7.06% | -9.85% |
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