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 | -69.38% | -72.90% | -0.72% | -3.37% | 455.60% |
| Total Receivables | -70.93% | -74.27% | -12.32% | -14.66% | 129.14% |
| Inventory | -- | -- | -1.73% | -4.73% | -- |
| Prepaid Expenses | -- | -- | 100.39% | 94.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.30% | -34.77% | -8.11% | -10.63% | 144.01% |
| Total Current Assets | -66.42% | -70.28% | -0.05% | -2.72% | 317.29% |
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| Total Current Assets | -66.42% | -70.28% | -0.05% | -2.72% | 317.29% |
| Net Property, Plant & Equipment | -11.72% | -21.87% | -9.92% | -12.30% | 58.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.06% | -7.90% | -0.34% | -3.00% | 4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.42% | 3.09% | 87.52% | 82.39% | 56.98% |
| Total Assets | -35.78% | -43.16% | -0.52% | -3.18% | 86.30% |
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| Total Accounts Payable | -37.93% | -45.07% | 48.29% | 44.33% | 35.40% |
| Total Accrued Expenses | -42.78% | -49.39% | 43.39% | 39.52% | 34.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.95% | 5.26% | 5.17% | 2.24% | -23.63% |
| Total Finance Division Other Current Liabilities | -- | -- | 12.37% | 9.37% | -- |
| Total Other Current Liabilities | -- | -- | 12.37% | 9.37% | -- |
| Total Current Liabilities | -36.25% | -43.58% | 56.51% | 52.33% | 31.44% |
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| Total Current Liabilities | -36.25% | -43.58% | 56.51% | 52.33% | 31.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.41% | -22.50% | -17.87% | -20.06% | 2,101.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.45% | -20.80% | 41.23% | 37.45% | 34.67% |
| Total Liabilities | -31.18% | -39.09% | 40.03% | 36.29% | 57.73% |
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| Common Stock & APIC | 18.92% | 5.25% | 23.00% | 19.72% | 40.40% |
| Retained Earnings | -32.95% | -17.67% | -26.04% | -22.67% | -17.56% |
| Treasury Stock & Other | -2.40% | -13.61% | -1.38% | -4.01% | -9.94% |
| Total Common Equity | -36.59% | -43.88% | -9.73% | -12.14% | 92.41% |
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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 | -36.59% | -43.88% | -9.73% | -12.14% | 92.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.59% | -43.88% | -9.73% | -12.14% | 92.41% |
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