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 | -15.36% | -15.56% | -23.42% | -25.11% | -26.98% |
| Total Receivables | -5.76% | 25.54% | -12.93% | 7.29% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.02% | -15.25% | 2.28% | 14.18% | -2.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.27% | -7.33% | -20.62% | -17.52% | -19.36% |
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| Total Current Assets | -11.27% | -7.33% | -20.62% | -17.52% | -19.36% |
| Net Property, Plant & Equipment | 98.52% | 18.85% | -14.55% | -19.49% | -30.97% |
| Long-term Investments | 4.42% | 0.21% | 5.11% | 1.27% | -1.00% |
| Goodwill | 4.42% | 0.21% | 5.11% | 1.27% | -1.00% |
| Total Other Intangibles | -71.87% | -70.91% | -65.85% | -65.42% | -31.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.05% | 15.86% | 14.42% | -1.30% | -7.79% |
| Total Assets | -5.52% | -6.11% | -17.53% | -16.50% | -17.98% |
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| Total Accounts Payable | -23.86% | 97.53% | 21.11% | -89.17% | 22.41% |
| Total Accrued Expenses | -0.30% | -1.55% | 2.70% | 0.18% | -6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.13% | 20.75% | -4.45% | -7.15% | -16.13% |
| Total Finance Division Other Current Liabilities | 15.71% | 2.19% | -29.40% | 18.31% | 10.78% |
| Total Other Current Liabilities | 15.71% | 2.19% | -29.40% | 18.31% | 10.78% |
| Total Current Liabilities | 11.59% | 3.91% | -23.47% | 10.46% | 6.58% |
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| Total Current Liabilities | 11.59% | 3.91% | -23.47% | 10.46% | 6.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.04% | 33.42% | -15.44% | -20.64% | -32.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.74% | 4.03% | -24.03% | 6.26% | 1.68% |
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| Common Stock & APIC | 0.33% | 0.23% | -3.68% | -3.62% | -3.51% |
| Retained Earnings | -6.25% | -2.44% | 2.08% | -2.10% | -1.76% |
| Treasury Stock & Other | 13.11% | -8.57% | 5.18% | -14.39% | -23.83% |
| Total Common Equity | -24.96% | -13.71% | -11.29% | -28.91% | -28.61% |
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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 | -24.96% | -13.71% | -11.29% | -28.91% | -28.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.96% | -13.71% | -11.29% | -28.91% | -28.61% |
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