Kovo+ Holdings Inc.
KOVO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 626.00K | 466.00K | 305.00K | 181.00K | 84.00K |
| Total Receivables | 537.00K | 603.00K | 535.00K | 708.00K | 598.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 1.07M | 840.00K | 889.00K | 682.00K |
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| Total Current Assets | 1.16M | 1.07M | 840.00K | 889.00K | 682.00K |
| Net Property, Plant & Equipment | 76.00K | 89.00K | 106.00K | 135.00K | 180.00K |
| Long-term Investments | 4.73M | 4.73M | 4.73M | 5.29M | 3.97M |
| Goodwill | 4.73M | 4.73M | 4.73M | 5.29M | 3.97M |
| Total Other Intangibles | 5.25M | 5.50M | 5.69M | 5.92M | 4.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.00K | -- | -- | -- | -- |
| Total Assets | 11.39M | 11.39M | 11.37M | 12.23M | 8.94M |
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| Total Accounts Payable | 1.30M | 1.43M | 1.76M | 2.01M | 2.29M |
| Total Accrued Expenses | 268.00K | 301.00K | 180.00K | -- | -- |
| Short-term Debt | 11.29M | 10.51M | 9.95M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 804.00K | 1.09M | 9.52M | 7.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.41M | 13.04M | 12.97M | 11.53M | 9.48M |
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| Total Current Liabilities | 14.41M | 13.04M | 12.97M | 11.53M | 9.48M |
| Long-Term Debt | 1.97M | 2.07M | 2.35M | 3.30M | 2.21M |
| Short-term Debt | 11.29M | 10.51M | 9.95M | -- | -- |
| Capital Leases | 18.00K | 35.00K | 50.00K | 66.00K | 81.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 374.00K | 374.00K |
| Total Liabilities | 16.40M | 15.15M | 15.36M | 15.26M | 12.14M |
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| Common Stock & APIC | 14.20M | 14.20M | 12.82M | 12.34M | 10.68M |
| Retained Earnings | -19.22M | -17.95M | -16.81M | -15.37M | -13.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.02M | -3.75M | -3.99M | -3.03M | -3.20M |
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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 | -5.02M | -3.75M | -3.99M | -3.03M | -3.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02M | -3.75M | -3.99M | -3.03M | -3.20M |
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