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 | -16.04% | 103.56% | -32.89% | -70.98% | -0.04% |
| Total Receivables | 23.93% | 15.99% | 7.95% | 10.80% | 13.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.36% | 6.23% | 19.53% | 30.45% | 41.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.95% | 18.62% | 13.50% | 13.31% | 0.13% |
| Total Current Assets | -2.58% | 56.77% | -10.35% | -25.57% | 9.73% |
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| Total Current Assets | -2.58% | 56.77% | -10.35% | -25.57% | 9.73% |
| Net Property, Plant & Equipment | 16.80% | 13.34% | 6.42% | 4.79% | 7.37% |
| 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 | -1.29% | -1.47% | -1.46% | -1.46% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.87% | -15.03% | -14.53% | -9.24% | -13.42% |
| Total Assets | 2.12% | 9.46% | -1.88% | -3.98% | 1.77% |
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| Total Accounts Payable | -7.83% | 18.80% | -1.47% | 54.07% | 14.39% |
| Total Accrued Expenses | 60.05% | 11.62% | 5.05% | 48.12% | 6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.64% | 13.48% | 11.96% | 3.93% | 6.59% |
| Total Finance Division Other Current Liabilities | 13.15% | 21.75% | 11.75% | -9.74% | 0.89% |
| Total Other Current Liabilities | 13.15% | 21.75% | 11.75% | -9.74% | 0.89% |
| Total Current Liabilities | 18.71% | 17.50% | 7.38% | 15.17% | 4.59% |
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| Total Current Liabilities | 18.71% | 17.50% | 7.38% | 15.17% | 4.59% |
| Long-Term Debt | -10.49% | 19.01% | -10.24% | -22.41% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.44% | 11.64% | 4.21% | 5.11% | 16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.41% | 44.68% | 35.02% | 44.26% | 40.22% |
| Total Liabilities | 6.87% | 18.79% | 1.20% | -3.75% | -1.25% |
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| Common Stock & APIC | 6.30% | 6.41% | 6.55% | 6.78% | 6.65% |
| Retained Earnings | 9.06% | 9.06% | 8.59% | 9.51% | 9.77% |
| Treasury Stock & Other | -16.33% | -14.02% | -17.76% | -19.12% | -12.42% |
| Total Common Equity | -2.47% | 0.88% | -4.79% | -4.18% | 4.87% |
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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 | -2.47% | 0.88% | -4.79% | -4.18% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | 0.88% | -4.79% | -4.18% | 4.87% |
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