CVW Sustainable Royalties Inc. CVWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,493.58% | 1,055.84% | -18.37% | -50.89% | -18.56% |
| Total Receivables | 80.95% | 38.48% | 42.53% | -70.30% | -0.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.66% | 8.95% | -31.61% | -30.41% | -17.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,418.72% | 1,022.33% | -17.87% | -50.73% | -18.48% |
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| Total Current Assets | 2,418.72% | 1,022.33% | -17.87% | -50.73% | -18.48% |
| Net Property, Plant & Equipment | 17.48% | -44.66% | -32.69% | -33.60% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 509.38% | 272.60% | 6.57% | -10.95% | 299.55% |
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| Total Accounts Payable | 72.01% | 167.60% | 102.44% | 27.73% | -24.09% |
| Total Accrued Expenses | 986.44% | -42.50% | -67.91% | -77.39% | -34.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.71% | 0.00% | -7.14% | -13.33% | -6.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 174.19% | 143.57% | 57.56% | 9.82% | -25.35% |
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| Total Current Liabilities | 174.19% | 143.57% | 57.56% | 9.82% | -25.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -76.47% | -60.00% | -52.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 173.05% | 142.32% | 56.75% | 9.33% | -25.52% |
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| Common Stock & APIC | 71.38% | 44.48% | 5.84% | -1.13% | 16.82% |
| Retained Earnings | 4.19% | -3.74% | -6.06% | -0.79% | -3.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 515.87% | 275.09% | 5.53% | -11.37% | 336.25% |
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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 | 515.87% | 275.09% | 5.53% | -11.37% | 336.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.87% | 275.09% | 5.53% | -11.37% | 336.25% |
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