Corvex, Inc.
MOVE
$13.85
-$1.04-6.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 21.70M | 29.33M | 35.35M | -- | |
| Total Receivables | 1.56M | 1.50M | 1.44M | -- | |
| Inventory | -- | 1.78M | -- | -- | |
| Prepaid Expenses | 5.00M | 5.29M | 492.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 28.26M | 37.90M | 37.28M | -- | |
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| Total Current Assets | 28.26M | 37.90M | 37.28M | -- | |
| Net Property, Plant & Equipment | 36.66M | 32.87M | 30.29M | -- | |
| Long-term Investments | 519.32M | 518.26M | -- | -- | |
| Goodwill | 519.32M | 518.26M | -- | -- | |
| Total Other Intangibles | 15.05M | 15.36M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.00K | 92.00K | -- | -- | |
| Total Assets | 599.32M | 604.48M | 67.57M | -- | |
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| Total Accounts Payable | 3.87M | 3.67M | 865.00K | -- | |
| Total Accrued Expenses | 3.50M | 1.54M | 678.00K | -- | |
| Short-term Debt | -- | 4.50M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.50M | 5.75M | 6.31M | -- | |
| Total Finance Division Other Current Liabilities | 1.81M | 2.23M | 237.00K | -- | |
| Total Other Current Liabilities | 1.81M | 2.23M | 237.00K | -- | |
| Total Current Liabilities | 15.68M | 17.68M | 8.09M | -- | |
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| Total Current Liabilities | 15.68M | 17.68M | 8.09M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 4.50M | -- | -- | |
| Capital Leases | 8.46M | 8.65M | 8.66M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.93M | 2.15M | 40.45M | -- | |
| Total Liabilities | 26.07M | 28.48M | 57.20M | -- | |
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| Common Stock & APIC | 180.28M | 172.93M | 5.74M | -- | |
| Retained Earnings | -184.16M | -171.40M | -13.83M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -3.88M | 1.53M | -8.08M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 577.13M | 574.47M | 18.45M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 577.13M | 574.47M | 18.45M | -- | |
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| Total Common Equity | -3.88M | 1.53M | -8.08M | -- | |
| Total Preferred Equity | 577.13M | 574.47M | 18.45M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 573.25M | 576.00M | 10.37M | -- | |
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