Coveo Solutions Inc.
CVOSF
$5.11
$0.163.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.56% | -23.42% | -25.11% | -26.98% | -23.63% |
| Total Receivables | 25.54% | -12.93% | 7.29% | 5.68% | 2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.25% | 2.28% | 14.18% | -2.86% | 44.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.33% | -20.62% | -17.52% | -19.36% | -17.25% |
|
|
|||||
| Total Current Assets | -7.33% | -20.62% | -17.52% | -19.36% | -17.25% |
| Net Property, Plant & Equipment | 18.85% | -14.55% | -19.49% | -30.97% | -23.32% |
| Long-term Investments | 0.21% | 5.11% | 1.27% | -1.00% | 5.81% |
| Goodwill | 0.21% | 5.11% | 1.27% | -1.00% | 5.81% |
| Total Other Intangibles | -70.91% | -65.85% | -65.42% | -31.53% | -22.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86% | 14.42% | -1.30% | -7.79% | -8.97% |
| Total Assets | -6.11% | -17.53% | -16.50% | -17.98% | -15.15% |
|
|
|||||
| Total Accounts Payable | 97.53% | 21.11% | -89.17% | 22.41% | -46.82% |
| Total Accrued Expenses | -1.55% | 2.70% | 0.18% | -6.69% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.75% | -4.45% | -7.15% | -16.13% | 0.48% |
| Total Finance Division Other Current Liabilities | 2.19% | -29.40% | 18.31% | 10.78% | 25.45% |
| Total Other Current Liabilities | 2.19% | -29.40% | 18.31% | 10.78% | 25.45% |
| Total Current Liabilities | 3.91% | -23.47% | 10.46% | 6.58% | 14.71% |
|
|
|||||
| Total Current Liabilities | 3.91% | -23.47% | 10.46% | 6.58% | 14.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.42% | -15.44% | -20.64% | -32.15% | -25.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -14.05% |
| Total Liabilities | 4.03% | -24.03% | 6.26% | 1.68% | 10.55% |
|
|
|||||
| Common Stock & APIC | 0.23% | -3.68% | -3.62% | -3.51% | -3.07% |
| Retained Earnings | -2.44% | 2.08% | -2.10% | -1.76% | -4.18% |
| Treasury Stock & Other | -8.57% | 5.18% | -14.39% | -23.83% | 7.61% |
| Total Common Equity | -13.71% | -11.29% | -28.91% | -28.61% | -27.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.71% | -11.29% | -28.91% | -28.61% | -27.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.71% | -11.29% | -28.91% | -28.61% | -27.75% |
|
|
|||||