CELV OTC
Cellev8 Nutrition Inc.
1W: +59.0%
1M: +194.1%
3M: +260.0%
YTD: +71.4%
1Y: -0.7%
3Y: +260.0%
5Y: -34.5%
$0.18
+0.00 (+0.00%)
Weekly Expected Move ±59.7%
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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
$450K
+2.5% ▲
5Y CAGR: +25.5%
Total Liabilities
$2M
-11.2% ▼
5Y CAGR: -26.8%
Shareholders Equity
-$1M
+15.1% ▲
Cash & Investments
$419K
+148.6% ▲
5Y CAGR: +246.2%
Total Debt
$2M
-4.9% ▼
5Y CAGR: -24.9%
Net Debt
$1M
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $32K | $110K | $169K | $419K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $32K | $110K | $169K | $419K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $23K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18K | $43K | $184K | $277K | $443K |
| Property, Plant & Equip. | $14K | $9K | $4K | $0 | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $140K | $142K | $144K | $158K | $0 |
| Other Non-Current Assets | $3K | $6K | $3K | $3K | $3K |
| Total Non-Current Assets | $157K | $157K | $151K | $162K | $7K |
| Total Assets | $175K | $200K | $335K | $438K | $450K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $349K | $209K |
| Short-Term Debt | $7M | $1M | $1M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $9M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $11K | $12K | $13K |
| Retained Earnings | -$39M | -$39M | -$40M | -$40M | -$40M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $1K |
| Total Stockholders Equity | -$9M | -$3M | -$3M | -$2M | -$1M |
| Total Liabilities & Equity | $175K | $200K | $335K | $438K | $450K |
| — Key Metrics — | |||||
| Total Debt | $7M | $1M | $1M | $2M | $2M |
| Net Debt | $7M | $1M | $1M | $1M | $1M |
| Total Investments | $140K | $142K | $144K | $158K | $0 |