speb/financial-data huggingface dataset:
CVV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3000.00
CVV income_statement (quarterly, 2025-06-30) — Interest Income: 82000.00
CVV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 82000.00
CVV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4000.00
CVV balance_sheet (quarterly, 2025-06-30) — Inventory: 2328000.00
CVV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25406000.00
CVV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4000.00
CVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 136000.00
CVV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 136000.00
CVV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22000.00
CVV income_statement (quarterly, 2025-06-30) — Net Income: -1061000.00
CVV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1061000.00
CVV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1061000.00
CVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1061000.00
CVV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1061000.00
CVV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1061000.00
CVV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1061000.00
CVV income_statement (quarterly, 2025-06-30) — Net Interest Income: 79000.00
CVV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22000.00
CVV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22000.00
CVV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 79000.00
CVV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CVV balance_sheet (quarterly, 2025-06-30) — Net PPE: 11394000.00
CVV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4000.00
CVV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25181000.00
CVV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -889000.00
CVV income_statement (quarterly, 2025-06-30) — Normalized Income: -1061000.00
CVV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3170000.00
CVV income_statement (quarterly, 2025-06-30) — Operating Income: -1140000.00
CVV income_statement (quarterly, 2025-06-30) — Operating Revenue: 5111000.00
CVV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6881838.00
CVV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 387000.00
CVV income_statement (quarterly, 2025-06-30) — Other Gand A: 1178000.00
CVV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 52000.00
CVV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3768000.00
CVV balance_sheet (quarterly, 2025-06-30) — Payables: 939000.00
CVV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2522000.00
CVV income_statement (quarterly, 2025-06-30) — Pretax Income: -1061000.00
CVV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4000.00
CVV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1134000.00
CVV balance_sheet (quarterly, 2025-06-30) — Receivables: 8761000.00
CVV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4038000.00
CVV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 169000.00
CVV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22000.00
CVV income_statement (quarterly, 2025-06-30) — Research And Development: 686000.00
CVV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5159000.00
CVV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 349000.00
CVV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1527000.00
CVV balance_sheet (quarterly, 2025-06-30) — Share Issued: 6881838.00
CVV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 250000.00
CVV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25181000.00
CVV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25181000.00
CVV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVV income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CVV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CVV balance_sheet (quarterly, 2025-06-30) — Total Assets: 29945000.00
CVV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25317000.00
CVV balance_sheet (quarterly, 2025-06-30) — Total Debt: 225000.00
CVV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25181000.00
CVV income_statement (quarterly, 2025-06-30) — Total Expenses: 6251000.00
CVV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4764000.00
CVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11446000.00
CVV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 136000.00
CVV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1140000.00
CVV balance_sheet (quarterly, 2025-06-30) — Work In Process: 1005000.00
CVV balance_sheet (quarterly, 2025-06-30) — Working Capital: 13871000.00
CVV income_statement (quarterly, 2025-09-30) — +Operating Expense: 2113000.00
CVV income_statement (quarterly, 2025-09-30) — +Total Revenue: 7408000.00
CVV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1110000.00
CVV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2674000.00
CVV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30481000.00
CVV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23000.00
CVV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6400000.00
CVV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
CVV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7023000.00
CVV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69000.00
CVV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8358000.00
CVV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8358000.00
CVV balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7600000.00
CVV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 758000.00
CVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -22000.00
CVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CVV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1357000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 171000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 380000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 316000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -109000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1293000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Payable: 171000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 551000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1135000.00
CVV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 600000.00
CVV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2319000.00
CVV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1335000.00
CVV balance_sheet (quarterly, 2025-09-30) — Common Stock: 69000.00
CVV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25775000.00
CVV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4987000.00
CVV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1963000.00
CVV balance_sheet (quarterly, 2025-09-30) — Current Assets: 18492000.00
CVV balance_sheet (quarterly, 2025-09-30) — Current Debt: 90000.00
CVV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 90000.00
CVV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 724000.00
CVV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 724000.00
CVV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3887000.00
CVV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 163000.00
CVV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 163000.00
CVV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6400000.00
CVV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
CVV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 384000.00
CVV income_statement (quarterly, 2025-09-30) — EBIT: 387000.00
CVV income_statement (quarterly, 2025-09-30) — EBITDA: 550000.00
CVV cash_flow (quarterly, 2025-09-30) — End Cash Position: 8358000.00
CVV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22000.00
CVV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 189000.00
CVV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1357000.00
CVV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CVV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1191000.00
CVV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2697000.00
CVV income_statement (quarterly, 2025-09-30) — Gross Profit: 2421000.00
CVV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000.00
CVV income_statement (quarterly, 2025-09-30) — Interest Expense: 3000.00
CVV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3000.00
CVV income_statement (quarterly, 2025-09-30) — Interest Income: 79000.00
CVV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 79000.00
CVV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3000.00
CVV balance_sheet (quarterly, 2025-09-30) — Inventory: 2012000.00
CVV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25978000.00
CVV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CVV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 113000.00
CVV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 113000.00
CVV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -22000.00
CVV income_statement (quarterly, 2025-09-30) — Net Income: 384000.00
CVV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 384000.00
CVV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 384000.00
CVV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 384000.00
CVV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 384000.00
CVV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 384000.00
CVV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 384000.00
CVV income_statement (quarterly, 2025-09-30) — Net Interest Income: 76000.00
CVV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -22000.00
CVV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -22000.00
CVV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 76000.00
CVV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CVV balance_sheet (quarterly, 2025-09-30) — Net PPE: 11231000.00
CVV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CVV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25775000.00
CVV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 550000.00
CVV income_statement (quarterly, 2025-09-30) — Normalized Income: 384000.00
CVV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1357000.00
CVV income_statement (quarterly, 2025-09-30) — Operating Income: 308000.00
CVV income_statement (quarterly, 2025-09-30) — Operating Revenue: 7408000.00
CVV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6937338.00
CVV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 496000.00
CVV income_statement (quarterly, 2025-09-30) — Other Gand A: 1191000.00
CVV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52000.00
CVV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4952000.00
CVV balance_sheet (quarterly, 2025-09-30) — Payables: 1110000.00
CVV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3073000.00
CVV income_statement (quarterly, 2025-09-30) — Pretax Income: 384000.00
CVV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CVV balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1174000.00
CVV balance_sheet (quarterly, 2025-09-30) — Receivables: 7626000.00
CVV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4987000.00
CVV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 163000.00
CVV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -22000.00
CVV income_statement (quarterly, 2025-09-30) — Research And Development: 594000.00
CVV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4775000.00
CVV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 328000.00
CVV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1519000.00
CVV balance_sheet (quarterly, 2025-09-30) — Share Issued: 6937338.00
CVV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CVV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 210000.00
CVV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25775000.00
CVV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25775000.00
CVV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVV income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CVV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CVV balance_sheet (quarterly, 2025-09-30) — Total Assets: 29775000.00
CVV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25888000.00
CVV balance_sheet (quarterly, 2025-09-30) — Total Debt: 203000.00
CVV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25775000.00
CVV income_statement (quarterly, 2025-09-30) — Total Expenses: 7100000.00
CVV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4000000.00
CVV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11283000.00
CVV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113000.00
CVV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 308000.00
CVV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CVV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CVV balance_sheet (quarterly, 2025-09-30) — Work In Process: 649000.00
CVV balance_sheet (quarterly, 2025-09-30) — Working Capital: 14605000.00
CVV income_statement (annual, 2025-12-31) — +Operating Expense: 9035000.00
CVV income_statement (quarterly, 2025-12-31) — +Operating Expense: 2282000.00
CVV income_statement (annual, 2025-12-31) — +Total Revenue: 25786000.00
CVV income_statement (quarterly, 2025-12-31) — +Total Revenue: 4950000.00
CVV balance_sheet (annual, 2025-12-31) — Accounts Payable: 642000.00
CVV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 642000.00
CVV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2314000.00
CVV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2314000.00
CVV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8610000.00
CVV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8610000.00
CVV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30699000.00
CVV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30699000.00
CVV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
CVV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
CVV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 163000.00
CVV balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 510000.00
CVV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 510000.00
CVV income_statement (annual, 2025-12-31) — Basic Average Shares: 6891304.00
CVV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7044444.00
CVV income_statement (annual, 2025-12-31) — Basic EPS: -0.23
CVV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
CVV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12598000.00
CVV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8358000.00
CVV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12897000.00
CVV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12897000.00
CVV cash_flow (annual, 2025-12-31) — Capital Expenditure: -48000.00
CVV balance_sheet (annual, 2025-12-31) — Capital Stock: 69000.00
CVV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69000.00
CVV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8734000.00
CVV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8734000.00
CVV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8734000.00
CVV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8734000.00
CVV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -87000.00
CVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22000.00
CVV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -99000.00
CVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1000.00
CVV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3678000.00
CVV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 397000.00
CVV cash_flow (annual, 2025-12-31) — Change In Account Payable: -37000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -468000.00
CVV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1047000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -774000.00
CVV cash_flow (annual, 2025-12-31) — Change In Inventory: 365000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Inventory: 262000.00
CVV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1832000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 579000.00
CVV cash_flow (annual, 2025-12-31) — Change In Payable: -37000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Payable: -468000.00
CVV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1084000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1242000.00
CVV cash_flow (annual, 2025-12-31) — Change In Receivables: -1312000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1939000.00
CVV cash_flow (annual, 2025-12-31) — Change In Working Capital: -3863000.00
CVV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1136000.00
CVV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -147000.00
CVV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 378000.00
CVV cash_flow (annual, 2025-12-31) — Changes In Cash: -3864000.00
CVV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 376000.00
CVV balance_sheet (annual, 2025-12-31) — Common Stock: 69000.00
CVV balance_sheet (quarterly, 2025-12-31) — Common Stock: 69000.00
CVV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24725000.00
CVV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24725000.00
CVV balance_sheet (annual, 2025-12-31) — Construction In Progress: 181000.00
CVV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 181000.00
CVV income_statement (annual, 2025-12-31) — Cost Of Revenue: 18498000.00
CVV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3852000.00
CVV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 612000.00
CVV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 612000.00
CVV balance_sheet (annual, 2025-12-31) — Current Assets: 16884000.00
CVV balance_sheet (quarterly, 2025-12-31) — Current Assets: 16884000.00
CVV balance_sheet (annual, 2025-12-31) — Current Debt: 181000.00
CVV balance_sheet (quarterly, 2025-12-31) — Current Debt: 181000.00
CVV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
CVV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000.00
CVV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 773000.00
CVV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 773000.00
CVV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 773000.00
CVV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 773000.00
CVV balance_sheet (annual, 2025-12-31) — Current Liabilities: 2784000.00
CVV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2784000.00
CVV cash_flow (annual, 2025-12-31) — Depreciation: 700000.00
CVV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 683000.00
CVV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 166000.00
CVV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 683000.00
CVV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 166000.00
CVV income_statement (annual, 2025-12-31) — Diluted Average Shares: 6891304.00
CVV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7044444.00
CVV income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
CVV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
CVV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1585000.00
CVV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1268000.00
CVV income_statement (annual, 2025-12-31) — EBIT: -1569000.00
CVV income_statement (quarterly, 2025-12-31) — EBIT: -1278000.00
CVV income_statement (annual, 2025-12-31) — EBITDA: -886000.00
CVV income_statement (quarterly, 2025-12-31) — EBITDA: -1112000.00
CVV cash_flow (annual, 2025-12-31) — End Cash Position: 8734000.00
CVV cash_flow (quarterly, 2025-12-31) — End Cash Position: 8734000.00
CVV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87000.00
CVV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22000.00
CVV balance_sheet (annual, 2025-12-31) — Finished Goods: 56000.00
CVV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56000.00
CVV cash_flow (annual, 2025-12-31) — Free Cash Flow: -3726000.00
CVV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 398000.00
CVV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CVV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CVV income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CVV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CVV income_statement (annual, 2025-12-31) — General And Administrative Expense: 4806000.00
CVV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1211000.00
CVV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2344000.00
CVV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2344000.00
CVV balance_sheet (annual, 2025-12-31) — Gross PPE: 19183000.00
CVV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19183000.00
CVV income_statement (annual, 2025-12-31) — Gross Profit: 7288000.00
CVV income_statement (quarterly, 2025-12-31) — Gross Profit: 1098000.00
CVV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 163000.00
CVV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27000.00
CVV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
CVV income_statement (annual, 2025-12-31) — Interest Expense: 13000.00
CVV income_statement (quarterly, 2025-12-31) — Interest Expense: 3000.00
CVV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13000.00
CVV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3000.00
CVV income_statement (annual, 2025-12-31) — Interest Income: 341000.00
CVV income_statement (quarterly, 2025-12-31) — Interest Income: 69000.00
CVV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 341000.00
CVV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 69000.00
CVV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13000.00
CVV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3000.00
CVV balance_sheet (annual, 2025-12-31) — Inventory: 1568000.00
CVV balance_sheet (quarterly, 2025-12-31) — Inventory: 1568000.00
CVV balance_sheet (annual, 2025-12-31) — Invested Capital: 24906000.00
CVV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24906000.00
CVV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99000.00
CVV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1000.00
CVV balance_sheet (annual, 2025-12-31) — Land And Improvements: 2220000.00
CVV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2220000.00
CVV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -87000.00
CVV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -22000.00
CVV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3885000.00
CVV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3885000.00
CVV income_statement (annual, 2025-12-31) — Net Income: -1585000.00
CVV income_statement (quarterly, 2025-12-31) — Net Income: -1268000.00
CVV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1585000.00
CVV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1268000.00
CVV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1585000.00
CVV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1268000.00
CVV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1585000.00
CVV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1268000.00
CVV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1585000.00
CVV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1268000.00
CVV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1585000.00
CVV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1268000.00
CVV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1585000.00
CVV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1268000.00
CVV income_statement (annual, 2025-12-31) — Net Interest Income: 328000.00
CVV income_statement (quarterly, 2025-12-31) — Net Interest Income: 66000.00
CVV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -87000.00
CVV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -22000.00
CVV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -87000.00
CVV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -22000.00
CVV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 328000.00
CVV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 66000.00
CVV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51000.00
CVV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CVV balance_sheet (annual, 2025-12-31) — Net PPE: 10573000.00
CVV balance_sheet (quarterly, 2025-12-31) — Net PPE: 10573000.00
CVV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48000.00
CVV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000.00
CVV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24725000.00
CVV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24725000.00
CVV income_statement (annual, 2025-12-31) — Normalized EBITDA: -723000.00
CVV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -949000.00
CVV income_statement (annual, 2025-12-31) — Normalized Income: -1456230.00
CVV income_statement (quarterly, 2025-12-31) — Normalized Income: -1106654.18
CVV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3678000.00
CVV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 397000.00
CVV income_statement (annual, 2025-12-31) — Operating Income: -1747000.00
CVV income_statement (quarterly, 2025-12-31) — Operating Income: -1184000.00
CVV income_statement (annual, 2025-12-31) — Operating Revenue: 25786000.00
CVV income_statement (quarterly, 2025-12-31) — Operating Revenue: 4950000.00
CVV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6937338.00
CVV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6937338.00
CVV balance_sheet (annual, 2025-12-31) — Other Current Assets: 367000.00
CVV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 367000.00
CVV income_statement (annual, 2025-12-31) — Other Gand A: 4806000.00
CVV income_statement (quarterly, 2025-12-31) — Other Gand A: 1211000.00
CVV income_statement (annual, 2025-12-31) — Other Income Expense: -163000.00
CVV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 52000.00
CVV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 52000.00
CVV balance_sheet (annual, 2025-12-31) — Other Receivables: 3391000.00
CVV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3391000.00
CVV balance_sheet (annual, 2025-12-31) — Payables: 642000.00
CVV balance_sheet (quarterly, 2025-12-31) — Payables: 642000.00
CVV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1254000.00
CVV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1254000.00
CVV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000.00
CVV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 576000.00
CVV income_statement (annual, 2025-12-31) — Pretax Income: -1582000.00
CVV income_statement (quarterly, 2025-12-31) — Pretax Income: -1281000.00
CVV balance_sheet (annual, 2025-12-31) — Properties: 0.00
CVV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CVV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -18000.00
CVV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -18000.00
CVV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48000.00
CVV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1000.00
CVV balance_sheet (annual, 2025-12-31) — Raw Materials: 1270000.00
CVV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1270000.00
CVV balance_sheet (annual, 2025-12-31) — Receivables: 5705000.00
CVV balance_sheet (quarterly, 2025-12-31) — Receivables: 5705000.00
CVV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18498000.00
CVV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3852000.00
CVV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 683000.00
CVV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 166000.00
CVV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -87000.00
CVV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -22000.00
CVV income_statement (annual, 2025-12-31) — Research And Development: 2786000.00
CVV income_statement (quarterly, 2025-12-31) — Research And Development: 725000.00
CVV balance_sheet (annual, 2025-12-31) — Retained Earnings: -6043000.00
CVV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6043000.00
CVV cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CVV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1443000.00
CVV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 346000.00
CVV income_statement (annual, 2025-12-31) — Selling General And Administration: 6249000.00
CVV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1557000.00
CVV balance_sheet (annual, 2025-12-31) — Share Issued: 6937338.00
CVV balance_sheet (quarterly, 2025-12-31) — Share Issued: 6937338.00
CVV income_statement (annual, 2025-12-31) — Special Income Charges: -163000.00
CVV income_statement (quarterly, 2025-12-31) — Special Income Charges: -163000.00
CVV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 942000.00
CVV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 218000.00
CVV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24725000.00
CVV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24725000.00
CVV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24725000.00
CVV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24725000.00
CVV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34230.00
CVV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1654.18
CVV income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
CVV income_statement (quarterly, 2025-12-31) — Tax Provision: -13000.00
CVV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CVV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
CVV balance_sheet (annual, 2025-12-31) — Total Assets: 27509000.00
CVV balance_sheet (quarterly, 2025-12-31) — Total Assets: 27509000.00
CVV balance_sheet (annual, 2025-12-31) — Total Capitalization: 24725000.00
CVV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24725000.00
CVV balance_sheet (annual, 2025-12-31) — Total Debt: 181000.00
CVV balance_sheet (quarterly, 2025-12-31) — Total Debt: 181000.00
CVV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24725000.00
CVV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24725000.00
CVV income_statement (annual, 2025-12-31) — Total Expenses: 27533000.00
CVV income_statement (quarterly, 2025-12-31) — Total Expenses: 6134000.00
CVV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2784000.00
CVV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2784000.00
CVV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10625000.00
CVV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10625000.00
CVV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1910000.00
CVV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1347000.00
CVV income_statement (annual, 2025-12-31) — Total Unusual Items: -163000.00
CVV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -163000.00
CVV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163000.00
CVV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163000.00
CVV balance_sheet (annual, 2025-12-31) — Work In Process: 242000.00
CVV balance_sheet (quarterly, 2025-12-31) — Work In Process: 242000.00
CVV balance_sheet (annual, 2025-12-31) — Working Capital: 14100000.00
CVV balance_sheet (quarterly, 2025-12-31) — Working Capital: 14100000.00
CVV income_statement (quarterly, 2026-03-31) — +Operating Expense: 1989000.00
CVV income_statement (quarterly, 2026-03-31) — +Total Revenue: 1844000.00
CVV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 213000.00
CVV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 677000.00
CVV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30919000.00
CVV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15000.00
CVV balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2780000.00
CVV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6937492.00
CVV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
CVV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8734000.00
CVV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000.00
CVV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69000.00
CVV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8196000.00
CVV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8196000.00
CVV balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7900000.00
CVV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 296000.00
CVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -181000.00
CVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 495000.00
CVV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -852000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 75000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 321000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 317000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -55000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -68000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Payable: 75000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 396000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -76000.00
CVV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 514000.00
CVV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 222000.00
CVV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -538000.00
CVV balance_sheet (quarterly, 2026-03-31) — Common Stock: 69000.00
CVV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23282000.00
CVV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1697000.00
CVV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1039000.00
CVV balance_sheet (quarterly, 2026-03-31) — Current Assets: 15696000.00
CVV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 526000.00
CVV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 526000.00
CVV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2932000.00
CVV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123000.00
CVV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123000.00
CVV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6937492.00
CVV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
CVV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1663000.00
CVV income_statement (quarterly, 2026-03-31) — EBIT: -1725000.00
CVV income_statement (quarterly, 2026-03-31) — EBITDA: -1602000.00
CVV cash_flow (quarterly, 2026-03-31) — End Cash Position: 8196000.00
CVV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -181000.00
CVV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
CVV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -865000.00
CVV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -46000.00
CVV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 46000.00
CVV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1022000.00
CVV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 692000.00
CVV income_statement (quarterly, 2026-03-31) — Gross Profit: 147000.00
CVV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
CVV income_statement (quarterly, 2026-03-31) — Interest Expense: 1000.00
CVV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000.00
CVV income_statement (quarterly, 2026-03-31) — Interest Income: 71000.00
CVV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 71000.00
CVV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
CVV balance_sheet (quarterly, 2026-03-31) — Inventory: 306000.00
CVV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23282000.00
CVV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 495000.00
CVV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -181000.00
CVV income_statement (quarterly, 2026-03-31) — Net Income: -1663000.00
CVV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1663000.00
CVV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1726000.00
CVV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 63000.00
CVV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1663000.00
CVV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1726000.00
CVV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1663000.00
CVV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1663000.00
CVV income_statement (quarterly, 2026-03-31) — Net Interest Income: 70000.00
CVV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -181000.00
CVV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -181000.00
CVV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 70000.00
CVV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -48000.00
CVV balance_sheet (quarterly, 2026-03-31) — Net PPE: 10421000.00
CVV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 543000.00
CVV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23282000.00
CVV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1648000.00
CVV income_statement (quarterly, 2026-03-31) — Normalized Income: -1772000.00
CVV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -852000.00
CVV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -46000.00
CVV income_statement (quarterly, 2026-03-31) — Operating Income: -1842000.00
CVV income_statement (quarterly, 2026-03-31) — Operating Revenue: 1844000.00
CVV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6937338.00
CVV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 390000.00
CVV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1154000.00
CVV income_statement (quarterly, 2026-03-31) — Other Gand A: 1022000.00
CVV income_statement (quarterly, 2026-03-31) — Other Income Expense: 46000.00
CVV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97000.00
CVV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3347000.00
CVV balance_sheet (quarterly, 2026-03-31) — Payables: 213000.00
CVV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1252000.00
CVV income_statement (quarterly, 2026-03-31) — Pretax Income: -1726000.00
CVV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000.00
CVV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 165000.00
CVV balance_sheet (quarterly, 2026-03-31) — Receivables: 4024000.00
CVV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1697000.00
CVV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123000.00
CVV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -181000.00
CVV income_statement (quarterly, 2026-03-31) — Research And Development: 727000.00
CVV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7706000.00
CVV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 556000.00
CVV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 240000.00
CVV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1262000.00
CVV balance_sheet (quarterly, 2026-03-31) — Share Issued: 6937338.00
CVV income_statement (quarterly, 2026-03-31) — Special Income Charges: 46000.00
CVV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 220000.00
CVV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23282000.00
CVV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23282000.00
CVV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVV income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CVV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CVV balance_sheet (quarterly, 2026-03-31) — Total Assets: 26214000.00
CVV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23282000.00
CVV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23282000.00
CVV income_statement (quarterly, 2026-03-31) — Total Expenses: 3686000.00
CVV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2932000.00
CVV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10518000.00
CVV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1796000.00
CVV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 46000.00
CVV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 46000.00
CVV balance_sheet (quarterly, 2026-03-31) — Work In Process: 141000.00
CVV balance_sheet (quarterly, 2026-03-31) — Working Capital: 12764000.00
CVV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -114427.00
CVV.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 20000.00
CVV.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 9266.00
CVV.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -114427.00
CVV.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 50100.00
CVV.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14525284.00
CVV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 567400.00
CVV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1391.00
CVV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -191291.00
CVV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 387889793.00
CVV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
CVV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13249063.00
CVV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -44201.00
CVV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 69547987.00
CVV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2448419.00
CVV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2448419.00
CVV.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 20000.00
CVV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2428419.00
CVV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2908710.00
CVV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -44201.00
CVV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13665153.00
CVV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -10800644.00
CVV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13694485.00
CVV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29280.00
CVV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 69547987.00
CVV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4788283.00
CVV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2937537.00
CVV.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -28827.00
CVV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2659922.00
CVV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1201584.00
CVV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8721.00
CVV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8721.00
CVV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 8721.00
CVV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 387889793.00
CVV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
CVV.AX income_statement (annual, 2022-06-30) — EBIT: -14525284.00
CVV.AX income_statement (annual, 2022-06-30) — EBITDA: -14516563.00
CVV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2448419.00
CVV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2908710.00