Conavi Medical Corp.
CNVIF
$0.2547
-$0.0053-2.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -97.18% | -96.92% | -- | |
| Total Receivables | -- | -- | -7.92% | -- | |
| Inventory | -- | -- | -42.40% | -- | |
| Prepaid Expenses | -- | -- | -53.59% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -81.56% | -- | |
|
|
|||||
| Total Current Assets | -- | -- | -81.56% | -- | |
| Net Property, Plant & Equipment | -- | -- | -18.58% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | 0.35% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -- | -- | -65.46% | -- | |
|
|
|||||
| Total Accounts Payable | -- | -- | 69.14% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -39.31% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -61.93% | -- | |
| Total Other Current Liabilities | -- | -- | -61.93% | -- | |
| Total Current Liabilities | -- | -- | 444.69% | -- | |
|
|
|||||
| Total Current Liabilities | -- | -- | 444.69% | -- | |
| Long-Term Debt | -- | -- | 16.06% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -20.56% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -2.46% | -- | |
| Total Liabilities | -- | -- | 48.78% | -- | |
|
|
|||||
| Common Stock & APIC | -- | -- | -8.32% | -- | |
| Retained Earnings | -- | -- | -42.59% | -- | |
| Treasury Stock & Other | -- | -- | 0.66% | -- | |
| Total Common Equity | -- | -67.50% | -82.74% | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 0.13% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -8.22% | 0.13% | -- | |
|
|
|||||
| Total Common Equity | -- | -67.50% | -82.74% | -- | |
| Total Preferred Equity | -- | -8.22% | 0.13% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | -103.51% | -122.02% | -- | |
|
|
|||||