ClearView Wealth Limited
CVWLF
$0.32
-$0.0011-0.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.74M | 132.93M | 52.46M | 58.77M | 52.18M |
| Total Receivables | 19.60M | 18.65M | 28.31M | 31.71M | 13.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.44M | 3.27M | -- | -- | 3.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.24M | 90.60M | 1.26B | 1.42B | 1.37B |
| Total Current Assets | 258.02M | 245.46M | 1.35B | 1.51B | 1.44B |
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| Total Current Assets | 258.02M | 245.46M | 1.35B | 1.51B | 1.44B |
| Net Property, Plant & Equipment | 910.00K | 865.70K | 3.03M | 3.39M | 3.73M |
| Long-term Investments | 2.63M | 2.50M | 2.48M | 2.78M | 2.68M |
| Goodwill | 2.63M | 2.50M | 2.48M | 2.78M | 2.68M |
| Total Other Intangibles | 25.99M | 24.73M | 21.71M | 24.32M | 21.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.13M | 91.44M | 1.28B | 1.43B | 1.37B |
| Total Assets | 699.58M | 665.51M | 1.76B | 1.97B | 1.89B |
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| Total Accounts Payable | 9.47M | 9.01M | 5.85M | 6.56M | 8.34M |
| Total Accrued Expenses | 3.41M | 3.24M | -- | -- | 3.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.88M | 10.35M | 37.10K | 41.60K | 4.62M |
| Total Other Current Liabilities | 10.88M | 10.35M | 37.10K | 41.60K | 4.62M |
| Total Current Liabilities | 23.76M | 22.60M | 5.89M | 6.60M | 16.53M |
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| Total Current Liabilities | 23.76M | 22.60M | 5.89M | 6.60M | 16.53M |
| Long-Term Debt | 126.94M | 120.76M | 65.42M | 73.30M | 70.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.50K | 571.30K | 3.01M | 3.37M | 3.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.95M | 303.41M | 1.46B | 1.63B | 1.56B |
| Total Liabilities | 470.25M | 447.35M | 1.53B | 1.72B | 1.65B |
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| Common Stock & APIC | 308.50M | 293.47M | 294.57M | 330.03M | 313.62M |
| Retained Earnings | -82.08M | -78.08M | -72.72M | -81.48M | -81.60M |
| Treasury Stock & Other | 2.91M | 2.77M | 2.59M | 2.91M | 3.61M |
| Total Common Equity | 229.33M | 218.16M | 224.44M | 251.46M | 235.63M |
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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 | 229.33M | 218.16M | 224.44M | 251.46M | 235.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.33M | 218.16M | 224.44M | 251.46M | 235.63M |
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