CVF Technologies Corporation (CNVT)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2007 2006 2005 2004 2003
Total Assets 488 Thousand 1.62 Million 3.9 Million 7.34 Million 2.52 Million 5.9 Million
Total Current Assets 430 Thousand 988.18 Thousand 2.83 Million 6.57 Million 340.86 Thousand 3.9 Million
Cash And Short Term Investments 390 Thousand 735.11 Thousand 1.16 Million 3.79 Million 112.64 Thousand 225.53 Thousand
Cash and Cash Equivalents 376 Thousand 735.11 Thousand 1.16 Million 3.79 Million 112.64 Thousand 225.53 Thousand
Short Term Investments 14 Thousand - 1.16 Million 3.79 Million - -
Net Receivables - 112.45 Thousand 401.71 Thousand 11 Thousand 139.31 Thousand 3.01 Million
Inventory 40 Thousand 120.22 Thousand 62.12 Thousand 9932.00 58.81 Thousand 586 Thousand
Other Current Assets - 20.39 Thousand 1.2 Million 2.75 Million 30.08 Thousand 75.66 Thousand
Total Non-Current Assets 57.99 Thousand 636.83 Thousand 1.06 Million 775 Thousand 2.18 Million 2 Million
Net PPE 58 Thousand 13.61 Thousand 12.16 Thousand 5699.00 51.36 Thousand 220.88 Thousand
Good Will And Intangible Assets - - - - 1.2 Million 1.63 Million
Good Will - - - - 1.2 Million 1.4 Million
Intangible Assets - - - - - 1.63 Million
Long-Term Investments - 621.54 Thousand 1.05 Million 769.3 Thousand 936.08 Thousand 147.02 Thousand
Tax Assets - - - - -936.08 Thousand -147.02 Thousand
Other Non Current Assets -1.00 1677.00 1426.00 - 936.08 Thousand 147.02 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 488 Thousand 2.66 Million 3.02 Million 3.05 Million 4.62 Million 9.55 Million
Total Current Liabilities - 1.85 Million 2.32 Million 2.28 Million 3.67 Million 6.7 Million
Account Payables - 901.96 Thousand 2.32 Million 2.26 Million 3.22 Million 6.21 Million
Tax Payables - - - - - -
Short Term Debt - - - 25 Thousand 239.13 Thousand 303.56 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - 953.87 Thousand - - 208.42 Thousand 192.85 Thousand
Total Non Current Liabilities 488 Thousand 808.74 Thousand 704.78 Thousand 765.77 Thousand 949.26 Thousand 2.84 Million
Long-Term Debt 188 Thousand - - - 25 Thousand 1.83 Million
Deferred Revenue Non Current - - - - 63.45 Thousand 63.45 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 706.05 Thousand 617.59 Thousand 678.35 Thousand 618.91 Thousand 577.45 Thousand
Other Liabilities - - - - - -
Total Equity - -1.03 Million 874.51 Thousand 4.29 Million -2.09 Million -3.65 Million
Stock Holders Equity - -1.94 Million 42.4 Thousand 3.37 Million -2.09 Million -3.73 Million
Common Stock - 16.61 Thousand 15.96 Thousand 14.3 Thousand 14.24 Thousand 11.33 Thousand
Retained Earnings - -28.4 Million -26.24 Million -24.4 Million -29.69 Million -27.83 Million
Accumulated other comprehensive income - -319.91 Thousand -160.51 Thousand -109.09 Thousand -298.5 Thousand -1.63 Million
Common Stock Equity - -1.94 Million 42.4 Thousand 3.37 Million -2.09 Million -3.73 Million
Capital Lease Obligation - - - - - -
Total Investments 14 Thousand 621.54 Thousand 2.21 Million 4.56 Million 936.08 Thousand 147.02 Thousand
Total Debt 188 Thousand - - 25 Thousand 264.13 Thousand 2.13 Million
Net Debt -188 Thousand -735.11 Thousand -1.16 Million -3.76 Million 151.49 Thousand 1.91 Million

Balance Sheet Charts