CNVIF OTC
Conavi Medical Corp.
1W: +6.4%
1M: -16.7%
3M: -30.2%
YTD: -68.3%
$0.11
+0.00 (+2.23%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+0.0% ▲
Total Liabilities
$22M
+0.0% ▲
Shareholders Equity
-$13M
+0.0% ▲
Cash & Investments
$6M
+0.0% ▲
Total Debt
$20M
+0.0% ▲
Net Debt
$14M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $6M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $6M |
| Net Receivables | $482K |
| Inventory | $341K |
| Other Current Assets | $190K |
| Total Current Assets | $8M |
| Property, Plant & Equip. | $2M |
| Goodwill & Intangibles | $2M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $4M |
| Total Assets | $9M |
| — Liabilities — | |
| Accounts Payable | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $606K |
| Other Current Liabilities | $1M |
| Total Current Liabilities | $6M |
| Long-Term Debt | $17M |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $22M |
| Total Liabilities | $22M |
| — Equity — | |
| Common Stock | $91M |
| Retained Earnings | -$120M |
| Accumulated OCI | $4M |
| Total Stockholders Equity | -$13M |
| Total Liabilities & Equity | $9M |
| — Key Metrics — | |
| Total Debt | $20M |
| Net Debt | $14M |
| Total Investments | $0 |