speb/financial-data huggingface dataset:
CVW.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -846923.00
CVW.V income_statement (quarterly, 2025-06-30) — Operating Income: -1632446.00
CVW.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145374691.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98843.00
CVW.V income_statement (quarterly, 2025-06-30) — Other Gand A: 386269.00
CVW.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 367500.00
CVW.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88.00
CVW.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 86367.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 356435.00
CVW.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1235290.00
CVW.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CVW.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1584.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Receivables: 17186.00
CVW.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2362.00
CVW.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2362.00
CVW.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -574.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -109782308.00
CVW.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1157448.00
CVW.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1543717.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 145374691.00
CVW.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 721652.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18665839.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18665839.00
CVW.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVW.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17186.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 19025646.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18665839.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3372.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18665839.00
CVW.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1632446.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 359807.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15154996.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1516.00
CVW.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1264946.00
CVW.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 498.00
CVW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 367500.00
CVW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 367500.00
CVW.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -367500.00
CVW.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3512359.00
CVW.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1417952.00
CVW.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 371175.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20963.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25620284.00
CVW.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145439626.00
CVW.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CVW.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3754621.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5835.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2875.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103454498.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3137723.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3137723.00
CVW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 55780.00
CVW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CVW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -672678.00
CVW.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 107557.00
CVW.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 39202.00
CVW.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6238.00
CVW.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 152997.00
CVW.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -616898.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 103454498.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18265212.00
CVW.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CVW.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2402.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3208308.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1811.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1811.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 465801.00
CVW.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2402.00
CVW.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2402.00
CVW.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2402.00
CVW.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 145439626.00
CVW.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CVW.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1027262.00
CVW.V income_statement (quarterly, 2025-09-30) — EBIT: -1027187.00
CVW.V income_statement (quarterly, 2025-09-30) — EBITDA: -1024785.00
CVW.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3137723.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15512175.00
CVW.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 55780.00
CVW.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -672678.00
CVW.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1331052.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32557.00
CVW.V income_statement (quarterly, 2025-09-30) — Gross Profit: 368773.00
CVW.V income_statement (quarterly, 2025-09-30) — Interest Expense: 75.00
CVW.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 75.00
CVW.V income_statement (quarterly, 2025-09-30) — Interest Income: 22751.00
CVW.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22751.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18265212.00
CVW.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15512175.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15512175.00
CVW.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1064.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1064.00
CVW.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -572.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26722.00
CVW.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Income: -1027262.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1027262.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1027262.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1027262.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1027262.00
CVW.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1027262.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1027262.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 21917.00
CVW.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CVW.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -572.00
CVW.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -572.00
CVW.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21917.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 11594.00
CVW.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18265212.00
CVW.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1024785.00
CVW.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1027262.00
CVW.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -672678.00
CVW.V income_statement (quarterly, 2025-09-30) — Operating Income: -1049179.00
CVW.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 371175.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145852996.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59637.00
CVW.V income_statement (quarterly, 2025-09-30) — Other Gand A: 331001.00
CVW.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 75.00
CVW.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 86900.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 463990.00
CVW.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1027262.00
CVW.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 56352.00
CVW.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CVW.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Receivables: 10948.00
CVW.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2402.00
CVW.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2402.00
CVW.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -572.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -110809570.00
CVW.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1000051.00
CVW.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1331052.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 145852996.00
CVW.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 570285.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18265212.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18265212.00
CVW.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVW.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10948.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 18732077.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18265212.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2875.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18265212.00
CVW.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1420354.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 466865.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15523769.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1064.00
CVW.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1049179.00
CVW.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 759.00
CVW.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -371175.00
CVW.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2742507.00
CVW.V income_statement (annual, 2025-12-31) — +Operating Expense: 2814926.00
CVW.V income_statement (quarterly, 2025-12-31) — +Operating Expense: -1517503.00
CVW.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CVW.V income_statement (quarterly, 2025-12-31) — +Total Revenue: -1092175.00
CVW.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22985.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22985.00
CVW.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21796117.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21796117.00
CVW.V income_statement (annual, 2025-12-31) — Basic Average Shares: 145666808.00
CVW.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
CVW.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5200244.00
CVW.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3137723.00
CVW.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5835.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5835.00
CVW.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3423.00
CVW.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2364.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2364.00
CVW.V balance_sheet (annual, 2025-12-31) — Capital Stock: 106402157.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106402157.00
CVW.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4045407.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4045407.00
CVW.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4045407.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4045407.00
CVW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1794391.00
CVW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1589760.00
CVW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3423.00
CVW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CVW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2945805.00
CVW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -682076.00
CVW.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 201037.00
CVW.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 135849.00
CVW.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 32991.00
CVW.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2062.00
CVW.V cash_flow (annual, 2025-12-31) — Change In Receivables: 14731.00
CVW.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -37977.00
CVW.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 248759.00
CVW.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 95810.00
CVW.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1154837.00
CVW.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 907684.00
CVW.V balance_sheet (annual, 2025-12-31) — Common Stock: 106402157.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 106402157.00
CVW.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19498948.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19498948.00
CVW.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CVW.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CVW.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 8750.00
CVW.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2022.00
CVW.V balance_sheet (annual, 2025-12-31) — Current Assets: 4193529.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4193529.00
CVW.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1766.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1766.00
CVW.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1766.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1766.00
CVW.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 601605.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 601605.00
CVW.V cash_flow (annual, 2025-12-31) — Depreciation: 8750.00
CVW.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2022.00
CVW.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8750.00
CVW.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2022.00
CVW.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8750.00
CVW.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2022.00
CVW.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 145666808.00
CVW.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
CVW.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1939671.00
CVW.V income_statement (annual, 2025-12-31) — EBIT: -1153832.00
CVW.V income_statement (quarterly, 2025-12-31) — EBIT: 1939733.00
CVW.V income_statement (annual, 2025-12-31) — EBITDA: -1145082.00
CVW.V income_statement (quarterly, 2025-12-31) — EBITDA: 1941755.00
CVW.V cash_flow (annual, 2025-12-31) — End Cash Position: 4045407.00
CVW.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4045407.00
CVW.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1794391.00
CVW.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1589760.00
CVW.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2949228.00
CVW.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -682076.00
CVW.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1478050.00
CVW.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2501613.00
CVW.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1594152.00
CVW.V balance_sheet (annual, 2025-12-31) — Gross PPE: 32557.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32557.00
CVW.V income_statement (annual, 2025-12-31) — Gross Profit: -8750.00
CVW.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1094197.00
CVW.V income_statement (annual, 2025-12-31) — Interest Expense: 325.00
CVW.V income_statement (quarterly, 2025-12-31) — Interest Expense: 62.00
CVW.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 325.00
CVW.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 62.00
CVW.V income_statement (annual, 2025-12-31) — Interest Income: 167695.00
CVW.V income_statement (quarterly, 2025-12-31) — Interest Income: 77229.00
CVW.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 167695.00
CVW.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 77229.00
CVW.V balance_sheet (annual, 2025-12-31) — Invested Capital: 19498948.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19498948.00
CVW.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3423.00
CVW.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CVW.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CVW.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CVW.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 598.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 598.00
CVW.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 598.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 598.00
CVW.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2292.00
CVW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -571.00
CVW.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26722.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26722.00
CVW.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CVW.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CVW.V income_statement (annual, 2025-12-31) — Net Income: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Income: 1939671.00
CVW.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1939671.00
CVW.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1939671.00
CVW.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1939671.00
CVW.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1939671.00
CVW.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1154157.00
CVW.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1939671.00
CVW.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1939671.00
CVW.V income_statement (annual, 2025-12-31) — Net Interest Income: 191469.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 38315.00
CVW.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CVW.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CVW.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2292.00
CVW.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -571.00
CVW.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2292.00
CVW.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -571.00
CVW.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 191469.00
CVW.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 38315.00
CVW.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 133073.00
CVW.V balance_sheet (annual, 2025-12-31) — Net PPE: 9572.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 9572.00
CVW.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3423.00
CVW.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CVW.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19498948.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19498948.00
CVW.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 15898050.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 15898050.00
CVW.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2623132.00
CVW.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1941755.00
CVW.V income_statement (annual, 2025-12-31) — Normalized Income: -2632207.00
CVW.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1939671.00
CVW.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2945805.00
CVW.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -682076.00
CVW.V income_statement (annual, 2025-12-31) — Operating Income: -2823676.00
CVW.V income_statement (quarterly, 2025-12-31) — Operating Income: 423306.00
CVW.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CVW.V income_statement (quarterly, 2025-12-31) — Operating Revenue: -1092175.00
CVW.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 150697162.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150697162.00
CVW.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 61697.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 61697.00
CVW.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 170573.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 170573.00
CVW.V income_statement (annual, 2025-12-31) — Other Gand A: 1315440.00
CVW.V income_statement (quarterly, 2025-12-31) — Other Gand A: 283464.00
CVW.V income_statement (annual, 2025-12-31) — Other Income Expense: 1478050.00
CVW.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 325.00
CVW.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 62.00
CVW.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 313313.00
CVW.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 76649.00
CVW.V balance_sheet (annual, 2025-12-31) — Other Receivables: 58500.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58500.00
CVW.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 599839.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 599839.00
CVW.V income_statement (annual, 2025-12-31) — Pretax Income: -1154157.00
CVW.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1939671.00
CVW.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1663610.00
CVW.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1457258.00
CVW.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CVW.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CVW.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3423.00
CVW.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CVW.V balance_sheet (annual, 2025-12-31) — Receivables: 86425.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Receivables: 86425.00
CVW.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8750.00
CVW.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2022.00
CVW.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8750.00
CVW.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2022.00
CVW.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2292.00
CVW.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -571.00
CVW.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -108869899.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108869899.00
CVW.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1186173.00
CVW.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -1877616.00
CVW.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2501613.00
CVW.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1594152.00
CVW.V balance_sheet (annual, 2025-12-31) — Share Issued: 150697162.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 150697162.00
CVW.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: -571432.00
CVW.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -2333766.00
CVW.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19498948.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19498948.00
CVW.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19498948.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19498948.00
CVW.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVW.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVW.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CVW.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CVW.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27925.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27925.00
CVW.V balance_sheet (annual, 2025-12-31) — Total Assets: 20101151.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 20101151.00
CVW.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 19498948.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19498948.00
CVW.V balance_sheet (annual, 2025-12-31) — Total Debt: 2364.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2364.00
CVW.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19498948.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19498948.00
CVW.V income_statement (annual, 2025-12-31) — Total Expenses: 2823676.00
CVW.V income_statement (quarterly, 2025-12-31) — Total Expenses: -1515481.00
CVW.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 602203.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 602203.00
CVW.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15907622.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15907622.00
CVW.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 598.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 598.00
CVW.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1410277.00
CVW.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1836705.00
CVW.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: -24099.00
CVW.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 38852.00
CVW.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1478050.00
CVW.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1478050.00
CVW.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1478050.00
CVW.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -385875.00
CVW.V balance_sheet (annual, 2025-12-31) — Working Capital: 3591924.00
CVW.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3591924.00
CVW.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1090363.00
CVW.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24657.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42929908.00
CVW.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176713656.00
CVW.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CVW.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4045407.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5835.00
CVW.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2500000.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1841.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136285027.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51675181.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51675181.00
CVW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 50550368.00
CVW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2500000.00
CVW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -420594.00
CVW.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 259791.00
CVW.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -48652.00
CVW.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17436.00
CVW.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 193703.00
CVW.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 47629774.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 136285027.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69863963.00
CVW.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 50000000.00
CVW.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1672.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 51851892.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1841.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1841.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 861471.00
CVW.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1672.00
CVW.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1672.00
CVW.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1672.00
CVW.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 176713656.00
CVW.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CVW.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -534046.00
CVW.V income_statement (quarterly, 2026-03-31) — EBIT: -533996.00
CVW.V income_statement (quarterly, 2026-03-31) — EBITDA: -532324.00
CVW.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 51675181.00
CVW.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 50550368.00
CVW.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2920594.00
CVW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 389734.00
CVW.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1026325.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32557.00
CVW.V income_statement (quarterly, 2026-03-31) — Gross Profit: -1672.00
CVW.V income_statement (quarterly, 2026-03-31) — Interest Expense: 50.00
CVW.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50.00
CVW.V income_statement (quarterly, 2026-03-31) — Interest Income: 89000.00
CVW.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 89000.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69863963.00
CVW.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2500000.00
CVW.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 50000000.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
CVW.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -573.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26722.00
CVW.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 50000000.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Income: -534046.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -534046.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -534046.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -534046.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -534046.00
CVW.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -534046.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -534046.00
CVW.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2500000.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 168255.00
CVW.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -573.00
CVW.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -573.00
CVW.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 168255.00
CVW.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -845985.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7900.00
CVW.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69863963.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 77858.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 16287784.00
CVW.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -922058.00
CVW.V income_statement (quarterly, 2026-03-31) — Normalized Income: -923780.00
CVW.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -420594.00
CVW.V income_statement (quarterly, 2026-03-31) — Operating Income: -1092035.00
CVW.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 222242100.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 110350.00
CVW.V income_statement (quarterly, 2026-03-31) — Other Gand A: 264212.00
CVW.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 389734.00
CVW.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2500000.00
CVW.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 64038.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 859630.00
CVW.V income_statement (quarterly, 2026-03-31) — Pretax Income: -534046.00
CVW.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1396926.00
CVW.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2500000.00
CVW.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Receivables: 66361.00
CVW.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1672.00
CVW.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1672.00
CVW.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -573.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -109350972.00
CVW.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 762113.00
CVW.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1026325.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 222242100.00
CVW.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 307761.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69863963.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69863963.00
CVW.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVW.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 66361.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 70725434.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69863963.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1841.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69863963.00
CVW.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1092035.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 861471.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18873542.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVW.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 702301.00
CVW.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -79305.00
CVW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 389734.00
CVW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 389734.00
CVW.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -389734.00
CVW.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 50990421.00
CVX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 414000000.00
CVX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3659000000.00
CVX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 12384000000.00
CVX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 20778000000.00
CVX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2849000000.00
CVX income_statement (annual, 2022-12-31) — +Operating Expense: 34032000000.00
CVX income_statement (annual, 2022-12-31) — +Total Revenue: 235717000000.00
CVX balance_sheet (annual, 2022-12-31) — Accounts Payable: 18955000000.00
CVX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20456000000.00
CVX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184194000000.00
CVX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18660000000.00
CVX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -457000000.00
CVX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 950000000.00
CVX income_statement (annual, 2022-12-31) — Basic Average Shares: 1931486000.00
CVX income_statement (annual, 2022-12-31) — Basic EPS: 18.36
CVX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6795000000.00
CVX cash_flow (annual, 2022-12-31) — Capital Expenditure: -11974000000.00
CVX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11974000000.00
CVX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 448000000.00
CVX balance_sheet (annual, 2022-12-31) — Capital Stock: 1832000000.00
CVX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17678000000.00
CVX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17901000000.00
CVX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10968000000.00
CVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24978000000.00
CVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12108000000.00
CVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49602000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2750000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2848000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Inventory: -930000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -212000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Payable: 5598000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5598000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -226000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Receivables: -2164000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2848000000.00
CVX cash_flow (annual, 2022-12-31) — Change In Working Capital: 2066000000.00
CVX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2317000000.00
CVX cash_flow (annual, 2022-12-31) — Changes In Cash: 12516000000.00
CVX balance_sheet (annual, 2022-12-31) — Common Stock: 1832000000.00
CVX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10968000000.00
CVX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159282000000.00
CVX cash_flow (annual, 2022-12-31) — Common Stock Payments: -11255000000.00
CVX income_statement (annual, 2022-12-31) — Cost Of Revenue: 161735000000.00
CVX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7486000000.00
CVX balance_sheet (annual, 2022-12-31) — Current Assets: 50343000000.00
CVX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000000.00
CVX balance_sheet (annual, 2022-12-31) — Current Debt: 1919000000.00
CVX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1964000000.00
CVX balance_sheet (annual, 2022-12-31) — Current Liabilities: 34208000000.00
CVX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2124000000.00
CVX cash_flow (annual, 2022-12-31) — Deferred Tax: 2124000000.00
CVX cash_flow (annual, 2022-12-31) — Depletion: 486000000.00
CVX cash_flow (annual, 2022-12-31) — Depreciation: 14809000000.00
CVX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15295000000.00
CVX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14809000000.00
CVX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1940277000.00
CVX income_statement (annual, 2022-12-31) — Diluted EPS: 18.28
CVX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35465000000.00
CVX cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3855000000.00
CVX income_statement (annual, 2022-12-31) — EBIT: 50190000000.00
CVX income_statement (annual, 2022-12-31) — EBITDA: 65485000000.00
CVX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8585000000.00
CVX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8585000000.00
CVX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -190000000.00
CVX balance_sheet (annual, 2022-12-31) — Employee Benefits: 4357000000.00
CVX cash_flow (annual, 2022-12-31) — End Cash Position: 19121000000.00
CVX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24978000000.00
CVX balance_sheet (annual, 2022-12-31) — Finished Goods: 6381000000.00
CVX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -203000000.00
CVX cash_flow (annual, 2022-12-31) — Free Cash Flow: 37628000000.00
CVX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3855000000.00
CVX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3038000000.00
CVX balance_sheet (annual, 2022-12-31) — Goodwill: 4722000000.00
CVX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4722000000.00
CVX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20913000000.00
CVX balance_sheet (annual, 2022-12-31) — Gross PPE: 327785000000.00
CVX income_statement (annual, 2022-12-31) — Gross Profit: 73982000000.00
CVX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9148000000.00
CVX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4381000000.00
CVX income_statement (annual, 2022-12-31) — Interest Expense: 516000000.00
CVX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 516000000.00
CVX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 525000000.00
CVX balance_sheet (annual, 2022-12-31) — Inventory: 8247000000.00
CVX balance_sheet (annual, 2022-12-31) — Invested Capital: 182173000000.00
CVX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12108000000.00
CVX balance_sheet (annual, 2022-12-31) — Investments And Advances: 45238000000.00
CVX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 263000000.00
CVX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 403000000.00
CVX balance_sheet (annual, 2022-12-31) — Long Term Debt: 20972000000.00
CVX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21375000000.00
CVX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CVX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8742000000.00
CVX balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2811000000.00
CVX balance_sheet (annual, 2022-12-31) — Minority Interest: 960000000.00
CVX income_statement (annual, 2022-12-31) — Minority Interests: -143000000.00
CVX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1662000000.00
CVX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11255000000.00
CVX balance_sheet (annual, 2022-12-31) — Net Debt: 5213000000.00
CVX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -412000000.00
CVX income_statement (annual, 2022-12-31) — Net Income: 35465000000.00
CVX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35465000000.00
CVX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35608000000.00
CVX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35465000000.00
CVX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35465000000.00
CVX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35608000000.00
CVX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35608000000.00