D
City View Green Holdings Inc. CVGRF
$0.03 $0.0125.96% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -242.49% 58.76% 64.82% -556.85% 82.31%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.67% -- -100.00% 309.42% -138.96%
Change in Net Operating Assets -293.57% 163.56% -151.09% 213.61% 54.66%
Cash from Operations -2,736.14% 95.24% -1,293.60% 87.60% -394.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -100.00% -31.83% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -318.27% -31.83% --
Total Debt Issued -- -- 58.00% -169.93% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% -- -- -- 200.00%
Cash from Financing 17,759.26% -98.80% 3,169.86% -168.22% 2,775.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,507.14% -182.35% 6,900.00% 99.84% -195.65%