Kovo+ Holdings Inc.
KOVO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.24% | 18.58% | 199.02% | -36.93% | -83.88% |
| Total Receivables | -10.20% | 18.70% | -5.81% | 24.21% | -0.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.53% | 18.65% | 25.37% | 3.73% | -39.38% |
|
|
|||||
| Total Current Assets | 70.53% | 18.65% | 25.37% | 3.73% | -39.38% |
| Net Property, Plant & Equipment | -57.78% | -61.30% | -62.41% | -62.71% | -57.04% |
| Long-term Investments | 19.26% | 19.26% | 19.26% | 39.31% | 4.53% |
| Goodwill | 19.26% | 19.26% | 19.26% | 39.31% | 4.53% |
| Total Other Intangibles | 27.66% | 29.11% | 31.24% | 41.84% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.33% | 21.71% | 22.83% | 33.08% | -6.33% |
|
|
|||||
| Total Accounts Payable | -43.38% | -57.79% | -41.93% | 19.37% | 91.70% |
| Total Accrued Expenses | -- | -- | 20.00% | -- | -- |
| Short-term Debt | -- | -- | 216.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.30% | -85.98% | 105.67% | 186.57% | 117.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.04% | 43.07% | 89.40% | 129.92% | 109.48% |
|
|
|||||
| Total Current Liabilities | 52.04% | 43.07% | 89.40% | 129.92% | 109.48% |
| Long-Term Debt | -10.60% | -6.50% | 5.34% | 26.27% | -16.21% |
| Short-term Debt | -- | -- | 216.12% | -- | -- |
| Capital Leases | -77.78% | -63.16% | -53.70% | -56.00% | -58.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.10% | 28.37% | 60.78% | 96.33% | 65.07% |
|
|
|||||
| Common Stock & APIC | 32.98% | 33.22% | 20.41% | 15.92% | 0.53% |
| Retained Earnings | -38.48% | -37.07% | -53.61% | -66.57% | -64.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.85% | -53.94% | -1,235.79% | -314.19% | -245.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.85% | -53.94% | -1,235.79% | -314.19% | -245.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.85% | -53.94% | -1,235.79% | -314.19% | -245.89% |
|
|
|||||