ClearVue Technologies Limited
CVUEF
$0.08
-$0.01-15.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.35M | 2.35M | 2.24M | 4.46M |
| Total Receivables | 283.00K | 280.60K | 728.70K | 693.20K | 973.40K |
| Inventory | -- | -- | 17.00K | 16.10K | -- |
| Prepaid Expenses | -- | -- | 257.70K | 245.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.80K | 320.10K | 124.70K | 118.60K | 438.00K |
| Total Current Assets | 1.97M | 1.95M | 3.48M | 3.31M | 5.87M |
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| Total Current Assets | 1.97M | 1.95M | 3.48M | 3.31M | 5.87M |
| Net Property, Plant & Equipment | 590.40K | 585.40K | 654.10K | 622.30K | 668.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.17M | 4.13M | 3.97M | 3.77M | 4.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.30K | 93.50K | 94.70K | 90.10K | 81.00K |
| Total Assets | 6.82M | 6.77M | 8.20M | 7.80M | 10.63M |
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| Total Accounts Payable | 670.70K | 665.00K | 675.90K | 643.00K | 1.08M |
| Total Accrued Expenses | 70.90K | 70.30K | 364.50K | 346.70K | 123.90K |
| Short-term Debt | -- | -- | 268.20K | 255.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.50K | 56.00K | 52.90K | 50.30K | 47.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 436.80K | 415.60K | -- |
| Total Other Current Liabilities | -- | -- | 436.80K | 415.60K | -- |
| Total Current Liabilities | 798.10K | 791.40K | 1.80M | 1.71M | 1.25M |
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| Total Current Liabilities | 798.10K | 791.40K | 1.80M | 1.71M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 268.20K | 255.20K | -- |
| Capital Leases | 244.90K | 242.80K | 269.40K | 256.30K | 279.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00K | 47.60K | 66.80K | 63.50K | 53.60K |
| Total Liabilities | 1.09M | 1.08M | 2.13M | 2.03M | 1.59M |
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| Common Stock & APIC | 37.49M | 37.18M | 33.67M | 32.03M | 31.53M |
| Retained Earnings | -36.91M | -36.60M | -33.25M | -31.64M | -27.76M |
| Treasury Stock & Other | 5.15M | 5.11M | 5.65M | 5.38M | 5.28M |
| Total Common Equity | 5.73M | 5.69M | 6.06M | 5.77M | 9.04M |
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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 | 5.73M | 5.69M | 6.06M | 5.77M | 9.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73M | 5.69M | 6.06M | 5.77M | 9.04M |
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