Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.86% | 645.24% | 18.58% | 199.02% | -36.93% |
| Total Receivables | 0.71% | -10.20% | 18.70% | -5.81% | 24.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.26% | 70.53% | 18.65% | 25.37% | 3.73% |
|
|
|||||
| Total Current Assets | 30.26% | 70.53% | 18.65% | 25.37% | 3.73% |
| Net Property, Plant & Equipment | -4.44% | -57.78% | -61.30% | -62.41% | -62.71% |
| Long-term Investments | 43.31% | 19.26% | 19.26% | 19.26% | 39.31% |
| Goodwill | 43.31% | 19.26% | 19.26% | 19.26% | 39.31% |
| Total Other Intangibles | -3.70% | 27.66% | 29.11% | 31.24% | 41.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.36% | 27.33% | 21.71% | 22.83% | 33.08% |
|
|
|||||
| Total Accounts Payable | -1.29% | -43.38% | -57.79% | -41.93% | 19.37% |
| Total Accrued Expenses | -- | -- | -- | 20.00% | -- |
| Short-term Debt | -- | -- | -- | 216.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.02% | -78.30% | -85.98% | 105.67% | 186.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.51% | 52.04% | 43.07% | 89.40% | 129.92% |
|
|
|||||
| Total Current Liabilities | 50.51% | 52.04% | 43.07% | 89.40% | 129.92% |
| Long-Term Debt | 48.77% | -10.60% | -6.50% | 5.34% | 26.27% |
| Short-term Debt | -- | -- | -- | 216.12% | -- |
| Capital Leases | -- | -77.78% | -63.16% | -53.70% | -56.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.80% | 35.10% | 28.37% | 60.78% | 96.33% |
|
|
|||||
| Common Stock & APIC | 15.10% | 32.98% | 33.22% | 20.41% | 15.92% |
| Retained Earnings | -41.40% | -38.48% | -37.07% | -53.61% | -66.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -148.37% | -56.85% | -53.94% | -1,235.79% | -314.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -148.37% | -56.85% | -53.94% | -1,235.79% | -314.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.37% | -56.85% | -53.94% | -1,235.79% | -314.19% |
|
|
|||||