Covista Inc.
CVSA
$124.08
-$1.93-1.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.89% | -70.98% | -0.04% | -8.99% | 21.84% |
| Total Receivables | 7.95% | 10.80% | 13.60% | 15.26% | 15.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.53% | 30.45% | 41.23% | -1.43% | 19.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50% | 13.31% | 0.13% | -4.86% | -34.77% |
| Total Current Assets | -10.35% | -25.57% | 9.73% | -0.45% | 16.18% |
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| Total Current Assets | -10.35% | -25.57% | 9.73% | -0.45% | 16.18% |
| Net Property, Plant & Equipment | 6.42% | 4.79% | 7.37% | 5.18% | 1.57% |
| 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 | -1.46% | -1.46% | -1.45% | -1.44% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.53% | -9.24% | -13.42% | 1.25% | 14.91% |
| Total Assets | -1.88% | -3.98% | 1.77% | 0.40% | 2.75% |
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| Total Accounts Payable | -1.47% | 54.07% | 14.39% | 2.33% | 7.06% |
| Total Accrued Expenses | 5.05% | 48.12% | 6.68% | -25.65% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.96% | 3.93% | 6.59% | 11.87% | 7.41% |
| Total Finance Division Other Current Liabilities | 11.75% | -9.74% | 0.89% | 30.94% | 7.33% |
| Total Other Current Liabilities | 11.75% | -9.74% | 0.89% | 30.94% | 7.33% |
| Total Current Liabilities | 7.38% | 15.17% | 4.59% | 4.16% | 6.18% |
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| Total Current Liabilities | 7.38% | 15.17% | 4.59% | 4.16% | 6.18% |
| Long-Term Debt | -10.24% | -22.41% | -14.81% | -14.81% | -14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.21% | 5.11% | 16.47% | 11.01% | 21.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.02% | 44.26% | 40.22% | 5.51% | -8.18% |
| Total Liabilities | 1.20% | -3.75% | -1.25% | -3.90% | -2.66% |
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| Common Stock & APIC | 6.55% | 6.78% | 6.65% | 8.54% | 8.27% |
| Retained Earnings | 8.59% | 9.51% | 9.77% | 9.33% | 9.32% |
| Treasury Stock & Other | -17.76% | -19.12% | -12.42% | -12.61% | -9.61% |
| Total Common Equity | -4.79% | -4.18% | 4.87% | 4.71% | 8.46% |
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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 | -4.79% | -4.18% | 4.87% | 4.71% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | -4.18% | 4.87% | 4.71% | 8.46% |
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