CAVR OTC
CAVU Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -29.8%
1Y: -33.3%
3Y: -96.4%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±57.1%
$-0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-46.2% ▼
5Y CAGR: -5.1%
Total Liabilities
$5M
+69.8% ▲
5Y CAGR: +51.7%
Shareholders Equity
-$3M
-651.5% ▼
Cash & Investments
$353K
+38.7% ▲
5Y CAGR: +102.1%
Total Debt
$4M
+41.8% ▲
5Y CAGR: +60.8%
Net Debt
$4M
+42.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112K | $425K | $347K | $254K | $353K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112K | $425K | $347K | $254K | $353K |
| Net Receivables | $39K | $149K | $105K | $2M | $1M |
| Inventory | $6M | $4M | $5M | $103K | $109K |
| Other Current Assets | $5M | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $5M | $5M | $2M | $2M |
| Property, Plant & Equip. | $0 | $585K | $451K | $5K | $0 |
| Goodwill & Intangibles | $0 | $6M | $11M | $5M | $0 |
| Long-Term Investments | $174K | $452K | $431K | $0 | $0 |
| Other Non-Current Assets | $25K | $60K | $25K | $3M | $403K |
| Total Non-Current Assets | $199K | $7M | $7M | $7M | $403K |
| Total Assets | $6M | $12M | $12M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $517K | $731K | $923K | $731K | $639K |
| Short-Term Debt | $7M | $10M | $10M | $0 | $0 |
| Deferred Revenue | $130K | $724K | $792K | $10K | $216K |
| Other Current Liabilities | $1M | $510K | $1M | -$706K | $12K |
| Total Current Liabilities | $9M | $12M | $13M | $35K | $867K |
| Long-Term Debt | $3M | $4M | $2M | $3M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $5M | $2M | $3M | $4M |
| Total Liabilities | $12M | $17M | $15M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $147K | $166K | $194K | $143K | $167K |
| Retained Earnings | -$2M | -$7M | -$9M | -$9M | -$8M |
| Accumulated OCI | $20K | $2M | $6M | -$143K | $0 |
| Total Stockholders Equity | -$5M | -$5M | -$3M | $480K | -$3M |
| Total Liabilities & Equity | $6M | $12M | $12M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $10M | $15M | $12M | $3M | $4M |
| Net Debt | $10M | $14M | $12M | $3M | $4M |
| Total Investments | $174K | $452K | $431K | $0 | $0 |