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 | -79.40% | -30.82% | 145.86% | 645.24% | 18.58% |
| Total Receivables | 22.72% | 5.61% | 0.71% | -10.20% | 18.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.80% | -7.62% | 30.26% | 70.53% | 18.65% |
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| Total Current Assets | -21.80% | -7.62% | 30.26% | 70.53% | 18.65% |
| Net Property, Plant & Equipment | -3.37% | 0.94% | -4.44% | -57.78% | -61.30% |
| Long-term Investments | -88.52% | -88.52% | 43.31% | 19.26% | 19.26% |
| Goodwill | -88.52% | -88.52% | 43.31% | 19.26% | 19.26% |
| Total Other Intangibles | -8.39% | -6.22% | -3.70% | 27.66% | 29.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.69% | -39.22% | 20.36% | 27.33% | 21.71% |
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| Total Accounts Payable | 81.07% | 22.85% | -1.29% | -43.38% | -57.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 109.76% | 100.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.05% | -63.05% | -72.02% | -78.30% | -85.98% |
| Total Finance Division Other Current Liabilities | -- | -94.44% | -- | -- | -- |
| Total Other Current Liabilities | -- | -94.44% | -- | -- | -- |
| Total Current Liabilities | 91.06% | 73.86% | 50.51% | 52.04% | 43.07% |
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| Total Current Liabilities | 91.06% | 73.86% | 50.51% | 52.04% | 43.07% |
| Long-Term Debt | -9.17% | -19.27% | 48.77% | -10.60% | -6.50% |
| Short-term Debt | 109.76% | 100.88% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -77.78% | -63.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.90% | 59.07% | 45.80% | 35.10% | 28.37% |
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| Common Stock & APIC | 0.00% | 10.81% | 15.10% | 32.98% | 33.22% |
| Retained Earnings | -91.33% | -88.76% | -41.40% | -38.48% | -37.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -436.93% | -338.88% | -148.37% | -56.85% | -53.94% |
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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 | -436.93% | -338.88% | -148.37% | -56.85% | -53.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -436.93% | -338.88% | -148.37% | -56.85% | -53.94% |
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