CVHL OTC
CV Holdings, Inc.
1W: +78.3%
1M: +3.3%
3M: +64.2%
YTD: +145.5%
1Y: +165.8%
3Y: -0.8%
5Y: +148.0%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±58.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$155M
+3.7% ▲
5Y CAGR: +10.6%
Total Liabilities
$261M
+10.0% ▲
5Y CAGR: +17.9%
Shareholders Equity
-$106M
-20.7% ▼
Cash & Investments
$3M
+6.0% ▲
5Y CAGR: -30.6%
Total Debt
$251M
+10.0% ▲
5Y CAGR: +17.3%
Net Debt
$248M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $12M | $12M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $12M | $12M | $3M | $3M |
| Net Receivables | $69M | $92M | $130M | $141M | $147M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $674K | $720K | $1M | $735K | $781K |
| Total Current Assets | $81M | $105M | $143M | $144M | $151M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $7M | $6M | $5M | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $7M | $6M | $5M | $4M |
| Total Assets | $89M | $112M | $149M | $149M | $155M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $8M | $9M | $9M | $10M |
| Short-Term Debt | $45M | $29M | $87M | $113M | $122M |
| Deferred Revenue | $0 | $160M | $208M | $0 | $0 |
| Other Current Liabilities | $0 | -$29M | -$87M | $115M | $129M |
| Total Current Liabilities | $46M | $168M | $217M | $237M | $261M |
| Long-Term Debt | $87M | $131M | $121M | $115M | $129M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $87M | $139M | $130M | $115M | $0 |
| Total Liabilities | $133M | $168M | $217M | $237M | $261M |
| — Equity — | |||||
| Common Stock | $644K | $644K | $644K | $644K | $644K |
| Retained Earnings | -$55M | -$67M | -$79M | -$98M | -$117M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $32K |
| Total Stockholders Equity | -$44M | -$56M | -$68M | -$88M | -$106M |
| Total Liabilities & Equity | $89M | $112M | $149M | $149M | $155M |
| — Key Metrics — | |||||
| Total Debt | $131M | $160M | $208M | $228M | $251M |
| Net Debt | $120M | $148M | $196M | $225M | $248M |
| Total Investments | $8M | $7M | $6M | $5M | $4M |