Clairvest Group Inc.
CVTGF
$48.25
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 178.99M | 163.48M | 149.99M | 96.40M | 133.03M |
| Total Receivables | 113.70M | 138.42M | 109.51M | 129.42M | 126.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 795.00K | -- | 603.40K |
| Total Current Assets | 292.69M | 301.90M | 260.30M | 225.82M | 260.12M |
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| Total Current Assets | 292.69M | 301.90M | 260.30M | 225.82M | 260.12M |
| Net Property, Plant & Equipment | 6.80M | 7.22M | 7.71M | 7.87M | 8.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.09B | 1.06B | 1.03B | 940.91M | 1.06B |
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| Total Accounts Payable | 10.13M | 7.68M | 2.56M | 9.70M | 6.62M |
| Total Accrued Expenses | 61.14M | 54.07M | 45.80M | 42.44M | 58.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 718.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.74M | 6.09M | 338.40K | 5.51M | 9.17M |
| Total Other Current Liabilities | 26.74M | 6.09M | 338.40K | 5.51M | 9.17M |
| Total Current Liabilities | 98.01M | 68.57M | 48.70M | 57.64M | 74.14M |
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| Total Current Liabilities | 98.01M | 68.57M | 48.70M | 57.64M | 74.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74M | 4.22M | 5.11M | 5.13M | 5.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.40M | 61.09M | 56.46M | 49.40M | 57.88M |
| Total Liabilities | 157.14M | 133.88M | 110.28M | 112.17M | 137.37M |
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| Common Stock & APIC | 50.51M | 51.58M | 53.57M | 52.96M | 55.71M |
| Retained Earnings | 884.27M | 877.37M | 861.86M | 775.78M | 868.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 934.78M | 928.95M | 915.43M | 828.74M | 923.75M |
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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 | 934.78M | 928.95M | 915.43M | 828.74M | 923.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 934.78M | 928.95M | 915.43M | 828.74M | 923.75M |
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