CNVT OTC
CVF Technologies Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +150.0%
3Y: -99.8%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
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
$488K
+0.0% ▲
5Y CAGR: -39.3%
Total Liabilities
$488K
+0.0% ▲
5Y CAGR: -44.8%
Shareholders Equity
$0
+0.0% ▲
Cash & Investments
$390K
+0.0% ▲
5Y CAGR: +11.6%
Total Debt
$188K
+0.0% ▲
5Y CAGR: -38.5%
Net Debt
-$188K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113K | $4M | $1M | $735K | $376K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $14K |
| Cash & ST Investments | $113K | $4M | $1M | $735K | $390K |
| Net Receivables | $139K | $11K | $402K | $112K | $0 |
| Inventory | $59K | $10K | $62K | $120K | $0 |
| Other Current Assets | $0 | $3M | $1M | $0 | $0 |
| Total Current Assets | $341K | $7M | $3M | $988K | $430K |
| Property, Plant & Equip. | $51K | $6K | $12K | $14K | $58K |
| Goodwill & Intangibles | $1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $936K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $936K | $769K | $1M | $623K | $0 |
| Total Non-Current Assets | $2M | $775K | $1M | $637K | $58K |
| Total Assets | $3M | $7M | $4M | $2M | $488K |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $902K | $0 |
| Short-Term Debt | $239K | $25K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $843K | $0 | $0 | $954K | $0 |
| Total Current Liabilities | $4M | $2M | $2M | $2M | $0 |
| Long-Term Debt | $25K | $0 | $0 | $0 | $188K |
| Other Non-Current Liab. | $555K | $678K | $618K | $706K | $300K |
| Total Non-Current Liabilities | $949K | $766K | $705K | $809K | $488K |
| Total Liabilities | $5M | $3M | $3M | $3M | $488K |
| — Equity — | |||||
| Common Stock | $14K | $14K | $16K | $17K | $0 |
| Retained Earnings | -$30M | -$24M | -$26M | -$28M | $0 |
| Accumulated OCI | -$298K | -$109K | -$161K | -$320K | $0 |
| Total Stockholders Equity | -$2M | $3M | $42K | -$2M | $0 |
| Total Liabilities & Equity | $3M | $7M | $4M | $2M | $488K |
| — Key Metrics — | |||||
| Total Debt | $264K | $25K | $0 | $0 | $188K |
| Net Debt | $151K | -$4M | -$1M | -$735K | -$188K |
| Total Investments | $936K | $0 | $0 | $0 | $14K |