Coveo Solutions Inc.
CVOSF
$4.29
-$0.33-7.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.85% | -15.76% | 2.98% | 4.74% | -7.06% |
| Total Receivables | 3.98% | 37.93% | -26.92% | -10.09% | 38.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08% | -5.18% | -12.61% | 45.68% | -29.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.51% | -5.23% | -5.11% | 2.26% | 0.77% |
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| Total Current Assets | -3.51% | -5.23% | -5.11% | 2.26% | 0.77% |
| Net Property, Plant & Equipment | 45.81% | 31.93% | -3.25% | 6.67% | -12.71% |
| Long-term Investments | 0.01% | -1.26% | 3.89% | 1.78% | -4.01% |
| Goodwill | 0.01% | -1.26% | 3.89% | 1.78% | -4.01% |
| Total Other Intangibles | -17.53% | -18.78% | -9.30% | -53.70% | -14.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | -1.03% | 6.07% | 7.59% | 2.59% |
| Total Assets | -0.17% | -3.11% | -3.37% | 1.09% | -0.79% |
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| Total Accounts Payable | -42.59% | 53.04% | 702.88% | -89.21% | 48.95% |
| Total Accrued Expenses | 2.79% | -4.57% | 1.53% | 0.12% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.65% | 25.95% | -0.15% | 14.42% | -16.09% |
| Total Finance Division Other Current Liabilities | 16.48% | -2.04% | -6.91% | 8.94% | 2.86% |
| Total Other Current Liabilities | 16.48% | -2.04% | -6.91% | 8.94% | 2.86% |
| Total Current Liabilities | 10.77% | -0.49% | -2.93% | 4.30% | 3.15% |
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| Total Current Liabilities | 10.77% | -0.49% | -2.93% | 4.30% | 3.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.17% | 47.85% | -3.39% | 5.91% | -11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.83% | 2.05% | -2.96% | 4.39% | 0.63% |
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| Common Stock & APIC | -0.25% | -0.23% | 0.39% | 0.43% | -0.36% |
| Retained Earnings | -2.27% | -0.64% | -2.25% | -0.95% | 1.39% |
| Treasury Stock & Other | 2.76% | -6.25% | 14.45% | 1.69% | -21.49% |
| Total Common Equity | -14.65% | -7.36% | -3.70% | -1.45% | -1.86% |
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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 | -14.65% | -7.36% | -3.70% | -1.45% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.65% | -7.36% | -3.70% | -1.45% | -1.86% |
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