CordovaCann Corp. LVRLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 369.10K | 427.40K | 421.10K | 438.60K | 335.00K |
| Total Receivables | 105.40K | 86.10K | 65.70K | 32.80K | 45.70K |
| Inventory | 692.10K | 669.20K | 722.50K | 752.80K | 687.40K |
| Prepaid Expenses | 56.80K | 68.60K | 67.60K | 47.70K | 148.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.22M | 1.25M | 1.28M | 1.27M | 1.22M |
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| Total Current Assets | 1.22M | 1.25M | 1.28M | 1.27M | 1.22M |
| Net Property, Plant & Equipment | 1.13M | 1.21M | 1.26M | 1.15M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22M | 2.26M | 2.22M | 2.27M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.57M | 4.73M | 4.76M | 4.70M | 6.82M |
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| Total Accounts Payable | 4.94M | 4.84M | 4.77M | 4.74M | 4.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 753.50K | 756.20K | 748.20K | 751.70K | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.12M | 1.10M | 1.11M | 1.07M |
| Total Finance Division Other Current Liabilities | 46.40K | 75.40K | 65.00K | 108.90K | 80.40K |
| Total Other Current Liabilities | 46.40K | 75.40K | 65.00K | 108.90K | 80.40K |
| Total Current Liabilities | 6.83M | 6.79M | 6.69M | 6.71M | 6.78M |
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| Total Current Liabilities | 6.83M | 6.79M | 6.69M | 6.71M | 6.78M |
| Long-Term Debt | -- | -- | -- | -- | 640.90K |
| Short-term Debt | 753.50K | 756.20K | 748.20K | 751.70K | 1.17M |
| Capital Leases | 1.86M | 1.92M | 1.94M | 1.81M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.69M | 8.70M | 8.63M | 8.51M | 8.95M |
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| Common Stock & APIC | 27.67M | 28.17M | 27.73M | 28.32M | 26.87M |
| Retained Earnings | -32.12M | -32.53M | -31.95M | -32.61M | -29.36M |
| Treasury Stock & Other | -21.10K | -3.00K | -45.50K | 38.10K | -75.90K |
| Total Common Equity | -4.47M | -4.37M | -4.27M | -4.26M | -2.56M |
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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 | -4.47M | -4.37M | -4.27M | -4.26M | -2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 351.30K | 390.40K | 405.50K | 440.60K | 433.90K |
| Total Equity | -4.12M | -3.98M | -3.87M | -3.82M | -2.13M |
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