Covista Inc. CVSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.31% | 176.45% | 161.15% | -78.74% | 32.61% |
| Total Receivables | 42.41% | -3.62% | 8.03% | -16.42% | 33.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.35% | -8.27% | -4.14% | -26.97% | 65.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68% | 6.74% | -1.22% | 7.77% | 4.39% |
| Total Current Assets | -15.31% | 61.59% | 33.26% | -46.58% | 36.29% |
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| Total Current Assets | -15.31% | 61.59% | 33.26% | -46.58% | 36.29% |
| Net Property, Plant & Equipment | 3.00% | 6.06% | 4.95% | 1.88% | -0.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.18% | -0.37% | -0.37% | -0.37% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | 0.32% | 1.64% | 4.56% | -20.30% |
| Total Assets | -2.80% | 10.06% | 4.69% | -8.81% | 4.18% |
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| Total Accounts Payable | -22.75% | 28.28% | -5.67% | -1.41% | -0.42% |
| Total Accrued Expenses | 7.11% | 2.70% | 34.16% | 8.45% | -25.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | 2.16% | 15.15% | -1.38% | -2.18% |
| Total Finance Division Other Current Liabilities | 40.16% | -5.95% | 52.78% | -43.82% | 50.81% |
| Total Other Current Liabilities | 40.16% | -5.95% | 52.78% | -43.82% | 50.81% |
| Total Current Liabilities | 14.69% | 2.82% | 31.06% | -23.19% | 13.52% |
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| Total Current Liabilities | 14.69% | 2.82% | 31.06% | -23.19% | 13.52% |
| Long-Term Debt | -24.72% | 32.71% | -1.71% | -8.83% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.55% | 3.10% | 5.35% | 1.56% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38% | 8.86% | -1.81% | 6.25% | 27.39% |
| Total Liabilities | -3.82% | 14.07% | 11.12% | -12.34% | 6.91% |
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| Common Stock & APIC | 1.21% | 1.50% | 1.44% | 2.01% | 1.31% |
| Retained Earnings | 2.23% | 2.43% | 1.43% | 2.69% | 2.23% |
| Treasury Stock & Other | -4.39% | 0.00% | -2.98% | -8.21% | -2.32% |
| Total Common Equity | -1.70% | 6.02% | -1.07% | -5.41% | 1.67% |
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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 | -1.70% | 6.02% | -1.07% | -5.41% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 6.02% | -1.07% | -5.41% | 1.67% |
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