CVW CleanTech Inc.
CVWFF
$0.61
$0.01953.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.62% | -32.42% | -24.52% | -11.58% | 7.36% |
| Total Receivables | -50.92% | -77.08% | -80.63% | 202.95% | -3.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.10% | 118.56% | 804.40% | 84.38% | -18.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.47% | -31.71% | -23.65% | -8.94% | 7.02% |
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| Total Current Assets | -0.47% | -31.71% | -23.65% | -8.94% | 7.02% |
| Net Property, Plant & Equipment | 155.10% | 117.02% | 138.78% | 148.98% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 221.18% | -31.57% | -23.50% | -8.79% | 7.13% |
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| Total Accounts Payable | 254.01% | 236.08% | 49.19% | 118.71% | -76.13% |
| Total Accrued Expenses | -24.56% | -30.06% | -- | 63.08% | 102.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 118.91% | 126.89% | 82.71% | 111.76% | -58.03% |
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| Total Current Liabilities | 118.91% | 126.89% | 82.71% | 111.76% | -58.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.42% | 128.37% | 84.28% | 112.96% | -58.03% |
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| Common Stock & APIC | 15.67% | -1.90% | 1.54% | 4.95% | 6.44% |
| Retained Earnings | -3.22% | -0.32% | -3.48% | -6.27% | -6.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.26% | -36.58% | -27.17% | -14.70% | 12.45% |
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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 | 224.26% | -36.58% | -27.17% | -14.70% | 12.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.26% | -36.58% | -27.17% | -14.70% | 12.45% |
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