Clairvest Group Inc. CVTGF
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 | 9.83% | 8.72% | 55.59% | -27.53% | -2.71% |
| Total Receivables | -17.60% | 26.08% | -15.38% | 2.32% | 1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.75% | 15.69% | 15.27% | -13.18% | -0.48% |
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| Total Current Assets | -2.75% | 15.69% | 15.27% | -13.18% | -0.48% |
| Net Property, Plant & Equipment | -5.47% | -6.61% | -2.09% | -5.36% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06% | 3.36% | 9.01% | -11.33% | 6.70% |
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| Total Accounts Payable | 32.33% | 199.24% | -73.60% | 46.48% | 79.46% |
| Total Accrued Expenses | 13.41% | 17.77% | 7.93% | -27.27% | 24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 340.21% | 1,695.89% | -93.85% | -39.97% | -36.00% |
| Total Other Current Liabilities | 340.21% | 1,695.89% | -93.85% | -39.97% | -36.00% |
| Total Current Liabilities | 43.38% | 40.45% | -15.51% | -22.26% | 14.31% |
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| Total Current Liabilities | 43.38% | 40.45% | -15.51% | -22.26% | 14.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.64% | -17.74% | -0.39% | -3.91% | 3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.68% | 7.92% | 14.30% | -14.65% | 7.77% |
| Total Liabilities | 17.74% | 21.10% | -1.69% | -18.34% | 11.02% |
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| Common Stock & APIC | -1.77% | -3.96% | 1.14% | -4.92% | 5.33% |
| Retained Earnings | 1.10% | 1.54% | 11.10% | -10.63% | 6.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.94% | 1.22% | 10.46% | -10.28% | 6.08% |
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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 | 0.94% | 1.22% | 10.46% | -10.28% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 1.22% | 10.46% | -10.28% | 6.08% |
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