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 | 34.63% | 19.26% | 4.48% | -37.16% | 13.59% |
| Total Receivables | -10.06% | 10.79% | -7.09% | 30.04% | 21.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.59% | 15.22% | -0.43% | -10.71% | 17.43% |
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| Total Current Assets | 12.59% | 15.22% | -0.43% | -10.71% | 17.43% |
| Net Property, Plant & Equipment | -18.20% | -11.74% | 91.85% | 76.03% | 84.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.96% | 6.60% | 4.77% | -6.14% | 6.71% |
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| Total Accounts Payable | 53.15% | 107.70% | -72.53% | -5.59% | -26.78% |
| Total Accrued Expenses | 4.84% | 15.16% | 4.73% | -6.28% | 30.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 191.71% | -57.59% | -97.32% | 1,330.27% | -21.60% |
| Total Other Current Liabilities | 191.71% | -57.59% | -97.32% | 1,330.27% | -21.60% |
| Total Current Liabilities | 32.27% | 5.45% | -25.86% | 3.04% | 13.49% |
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| Total Current Liabilities | 32.27% | 5.45% | -25.86% | 3.04% | 13.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.31% | -18.52% | 398.55% | 330.52% | 319.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | 13.46% | 3.73% | -16.80% | -5.29% |
| Total Liabilities | 14.46% | 7.93% | -8.97% | -3.72% | 7.56% |
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| Common Stock & APIC | -9.28% | -2.73% | 1.03% | -6.30% | -2.91% |
| Retained Earnings | 1.93% | 7.01% | 7.08% | -6.47% | 7.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25% | 6.41% | 6.71% | -6.46% | 6.58% |
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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 | 1.25% | 6.41% | 6.71% | -6.46% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | 6.41% | 6.71% | -6.46% | 6.58% |
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