Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.58% | -28.91% | 34.33% | 52.79% | 68.51% |
| Total Receivables | -20.76% | 32.77% | -10.95% | 12.71% | -24.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.99% | -0.43% | 8.79% | 27.26% | -5.51% |
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| Total Current Assets | -32.99% | -0.43% | 8.79% | 27.26% | -5.51% |
| Net Property, Plant & Equipment | -17.05% | 69.74% | -14.61% | -16.04% | -21.48% |
| Long-term Investments | -92.83% | 60.16% | 0.00% | 0.00% | -10.52% |
| Goodwill | -92.83% | 60.16% | 0.00% | 0.00% | -10.52% |
| Total Other Intangibles | -6.33% | 8.53% | -4.58% | -3.32% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | -5.45% | -- | -- | -- |
| Total Assets | -53.05% | 29.27% | -0.05% | 0.20% | -7.03% |
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| Total Accounts Payable | 8.72% | 53.13% | -9.19% | -18.75% | -12.64% |
| Total Accrued Expenses | -- | -12.69% | -10.96% | -- | -- |
| Short-term Debt | 60.23% | 10.45% | 7.43% | 5.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.90% | 70.60% | 94.15% | -26.10% | -88.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.96% | 20.37% | 10.54% | 0.54% | 12.51% |
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| Total Current Liabilities | 29.96% | 20.37% | 10.54% | 0.54% | 12.51% |
| Long-Term Debt | -61.39% | 148.61% | -4.82% | -11.64% | -28.84% |
| Short-term Debt | 60.23% | 10.45% | 7.43% | 5.65% | -- |
| Capital Leases | -- | -- | -48.57% | -30.00% | -24.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.83% | 35.66% | 8.30% | -1.42% | 0.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 10.81% | 3.87% |
| Retained Earnings | -45.99% | -13.10% | -7.03% | -6.81% | -9.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -132.70% | -50.18% | -33.65% | 6.03% | -31.68% |
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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 | -132.70% | -50.18% | -33.65% | 6.03% | -31.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.70% | -50.18% | -33.65% | 6.03% | -31.68% |
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