Kovo+ Holdings Inc.
KOVO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.00K | 211.00K | 445.00K | 626.00K | 466.00K |
| Total Receivables | 740.00K | 565.00K | 713.00K | 537.00K | 603.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 836.00K | 776.00K | 1.16M | 1.16M | 1.07M |
|
|
|||||
| Total Current Assets | 836.00K | 776.00K | 1.16M | 1.16M | 1.07M |
| Net Property, Plant & Equipment | 86.00K | 107.00K | 129.00K | 76.00K | 89.00K |
| Long-term Investments | 543.00K | 543.00K | 7.58M | 4.73M | 4.73M |
| Goodwill | 543.00K | 543.00K | 7.58M | 4.73M | 4.73M |
| Total Other Intangibles | 5.04M | 5.34M | 5.70M | 5.25M | 5.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.00K | 146.00K | 156.00K | 165.00K | -- |
| Total Assets | 6.64M | 6.91M | 14.72M | 11.39M | 11.39M |
|
|
|||||
| Total Accounts Payable | 2.58M | 2.16M | 1.98M | 1.30M | 1.43M |
| Total Accrued Expenses | -- | -- | 234.00K | 268.00K | 301.00K |
| Short-term Debt | 22.04M | 19.98M | 12.47M | 11.29M | 10.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.00K | 402.00K | 2.66M | 1.56M | 804.00K |
| Total Finance Division Other Current Liabilities | -- | 10.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 10.00K | -- | -- | -- |
| Total Current Liabilities | 24.91M | 22.55M | 17.35M | 14.41M | 13.04M |
|
|
|||||
| Total Current Liabilities | 24.91M | 22.55M | 17.35M | 14.41M | 13.04M |
| Long-Term Debt | 1.88M | 1.89M | 4.91M | 1.97M | 2.07M |
| Short-term Debt | 22.04M | 19.98M | 12.47M | 11.29M | 10.51M |
| Capital Leases | -- | -- | -- | 18.00K | 35.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.79M | 24.44M | 22.25M | 16.40M | 15.15M |
|
|
|||||
| Common Stock & APIC | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M |
| Retained Earnings | -34.35M | -31.73M | -21.73M | -19.22M | -17.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.15M | -17.53M | -7.53M | -5.02M | -3.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.15M | -17.53M | -7.53M | -5.02M | -3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.15M | -17.53M | -7.53M | -5.02M | -3.75M |
|
|
|||||