ClearView Wealth Limited
CVWLF
$0.37
-$0.04-9.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.12M | 112.17M | 139.74M | 132.93M | 52.46M |
| Total Receivables | 31.01M | 30.75M | 19.60M | 18.65M | 28.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.44M | 3.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.68M | 85.95M | 95.24M | 90.60M | 1.26B |
| Total Current Assets | 230.81M | 228.87M | 258.02M | 245.46M | 1.35B |
|
|
|||||
| Total Current Assets | 230.81M | 228.87M | 258.02M | 245.46M | 1.35B |
| Net Property, Plant & Equipment | 13.37M | 13.26M | 910.00K | 865.70K | 3.03M |
| Long-term Investments | 2.68M | 2.65M | 2.63M | 2.50M | 2.48M |
| Goodwill | 2.68M | 2.65M | 2.63M | 2.50M | 2.48M |
| Total Other Intangibles | 29.61M | 29.36M | 25.99M | 24.73M | 21.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.36M | 87.62M | 96.13M | 91.44M | 1.28B |
| Total Assets | 690.88M | 685.08M | 699.58M | 665.51M | 1.76B |
|
|
|||||
| Total Accounts Payable | 10.22M | 10.13M | 9.47M | 9.01M | 5.85M |
| Total Accrued Expenses | -- | -- | 3.41M | 3.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.44M | 10.36M | 10.88M | 10.35M | 37.10K |
| Total Other Current Liabilities | 10.44M | 10.36M | 10.88M | 10.35M | 37.10K |
| Total Current Liabilities | 20.67M | 20.49M | 23.76M | 22.60M | 5.89M |
|
|
|||||
| Total Current Liabilities | 20.67M | 20.49M | 23.76M | 22.60M | 5.89M |
| Long-Term Debt | 79.29M | 78.62M | 126.94M | 120.76M | 65.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.82M | 12.72M | 600.50K | 571.30K | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.78M | 342.88M | 318.95M | 303.41M | 1.46B |
| Total Liabilities | 458.56M | 454.71M | 470.25M | 447.35M | 1.53B |
|
|
|||||
| Common Stock & APIC | 307.03M | 304.45M | 308.50M | 293.47M | 294.57M |
| Retained Earnings | -77.82M | -77.16M | -82.08M | -78.08M | -72.72M |
| Treasury Stock & Other | 3.11M | 3.08M | 2.91M | 2.77M | 2.59M |
| Total Common Equity | 232.32M | 230.36M | 229.33M | 218.16M | 224.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 232.32M | 230.36M | 229.33M | 218.16M | 224.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 232.32M | 230.36M | 229.33M | 218.16M | 224.44M |
|
|
|||||