speb/financial-data huggingface dataset:
CNVI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 135000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11630000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 146000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 208000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 209000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 208000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 209000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40109921.00
CNVI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.18
CNVI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -7035000.00
CNVI.V income_statement (quarterly, 2024-12-31) — EBIT: 3750000.00
CNVI.V income_statement (quarterly, 2024-12-31) — EBITDA: 3959000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5090000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9662000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -726000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8761000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -8468000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 95000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 8468000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15333000.00
CNVI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1722000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2248000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6181000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 7086000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 10785000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10785000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Inventory: 103000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5999000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 3710000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10092000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Leases: 1152000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1367000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16966000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18333000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -430000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 915000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 10092000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 12358000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -201000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Income: -7035000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -7035000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7035000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7035000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7035000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -7035000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7035000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -14000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -10785000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -430000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -430000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10785000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 3753000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2387000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -29000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -25695000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5051000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5051000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4509000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -15503000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -8718000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -8574000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Operating Income: 269000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 8634000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44250086.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 482000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5163000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 16059000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1722000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 3481000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2248000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7667000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 52000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4987000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 232000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4114000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 806000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 332000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Payables: 4998000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4998000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CNVI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -7035000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -14000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -29000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 46000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1687000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1549000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 208000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 106000.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -430000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Research And Development: 4654000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -153520000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1722000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 44250086.00
CNVI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 65000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -23447000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -25695000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CNVI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 332000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11567000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6481000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 19667000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -23447000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 8365000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35014000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4687000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23384000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 269000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 8468000.00
CNVI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8468000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 29000.00
CNVI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -4750000.00
CNVI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5552000.00
CNVI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 58000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6065000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 246000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3868000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 63000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 63000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CNVI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44250086.00
CNVI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
CNVI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5090000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 920000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2018000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 114740000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1036000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1036000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -373000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3647000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -33000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1064000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 32000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 531000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1594000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 327000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4054000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 114740000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -26969000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CNVI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -87000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2320000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 752000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 614000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1366000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 251000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 251000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9930000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 139000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 202000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 201000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 202000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 201000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44250086.00
CNVI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
CNVI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3125000.00
CNVI.V income_statement (quarterly, 2025-03-31) — EBIT: -2783000.00
CNVI.V income_statement (quarterly, 2025-03-31) — EBITDA: -2581000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1036000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -373000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1134000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3681000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2915000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2614000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14936000.00
CNVI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1518000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2192000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6145000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 145000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 342000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 342000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Interest Income: 10000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Inventory: 137000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -8639000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Leases: 1152000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1266000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17716000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18982000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -373000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 922000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 17294000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 193000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Income: -3125000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3125000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3125000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3125000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3125000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3125000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3125000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -332000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -373000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -373000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -332000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2277000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -29161000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4873000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4873000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5195000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -5739000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3647000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2724000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Operating Income: -5407000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 58000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44250086.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 614000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2248000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 16070000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1518000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 2614000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2192000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 395000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 3151000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 773000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Payables: 6065000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6065000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CNVI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3125000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7000.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 110000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1147000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -87000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 202000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -373000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Research And Development: 3833000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -156645000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1518000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 44250086.00
CNVI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CNVI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -26969000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -29161000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNVI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 128000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6816000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -9253000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 20348000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -26969000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5465000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33785000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4496000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23855000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5407000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2614000.00
CNVI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2614000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 2000.00
CNVI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -7610000.00
CNVI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4691000.00
CNVI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 63000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3350000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 287000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3944000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 63000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 63000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CNVI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68535800.00
CNVI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
CNVI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1036000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 856000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1736000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126654000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11283000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11283000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18009000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7756000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2714000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -745000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -88000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3426000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10247000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 126654000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -11788000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 12112000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 13422000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 932000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 687000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1619000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 251000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 251000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6276000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 140000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 203000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 203000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 203000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 203000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68535800.00
CNVI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
CNVI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3561000.00
CNVI.V income_statement (quarterly, 2025-06-30) — EBIT: -3215000.00
CNVI.V income_statement (quarterly, 2025-06-30) — EBITDA: -3012000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 11283000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18009000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -895000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7762000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1192000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1362000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15626000.00
CNVI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1280000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2129000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6086000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 62000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 346000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 346000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Interest Income: 52000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Inventory: 131000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6489000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 12112000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Leases: 1152000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 804000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17590000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18394000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -428000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 927000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 12112000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 6994000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -14000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Income: -3561000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3561000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3561000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3561000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3561000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3561000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3561000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -294000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -428000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -428000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -294000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2142000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13917000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4811000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4811000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4374000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -4923000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7756000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1205000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Operating Income: -4629000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 63000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76750086.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 687000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1056000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 16521000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6138000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1280000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1362000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2129000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 167000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 3151000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1518000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Payables: 3350000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3350000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CNVI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3561000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6325000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 129000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2008000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 203000.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -428000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Research And Development: 3208000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -160206000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1280000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 76750086.00
CNVI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CNVI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 66000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -11788000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13917000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNVI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 203000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 17693000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5802000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 20013000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -11788000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4692000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29481000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4271000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23205000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4629000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1362000.00
CNVI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1362000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 2000.00
CNVI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 7146000.00
CNVI.V income_statement (annual, 2025-09-30) — +Operating Expense: 22479000.00
CNVI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5419000.00
CNVI.V income_statement (annual, 2025-09-30) — +Total Revenue: 9122000.00
CNVI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 367000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 2905000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2905000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 407000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 407000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4507000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4507000.00
CNVI.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 251000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 63000.00
CNVI.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 251000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 63000.00
CNVI.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 44000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -93000.00
CNVI.V income_statement (annual, 2025-09-30) — Basic Average Shares: 57509992.00
CNVI.V income_statement (annual, 2025-09-30) — Basic EPS: -0.36
CNVI.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 436000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11283000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1583000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1583000.00
CNVI.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -183000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -100000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1534000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1534000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Capital Stock: 126787000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 126787000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5841000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5841000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5841000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5841000.00
CNVI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 26935000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -363000.00
CNVI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3570000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -100000.00
CNVI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25100000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4979000.00
CNVI.V cash_flow (annual, 2025-09-30) — Change In Inventory: 1269000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -209000.00
CNVI.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -4838000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -408000.00
CNVI.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -787000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 103000.00
CNVI.V cash_flow (annual, 2025-09-30) — Change In Receivables: 694000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14000.00
CNVI.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -3662000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -644000.00
CNVI.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 691000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 49000.00
CNVI.V cash_flow (annual, 2025-09-30) — Changes In Cash: 5405000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5442000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Common Stock: 126787000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 126787000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -18029000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -18029000.00
CNVI.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 22164000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -40000.00
CNVI.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 1495000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Current Assets: 8269000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8269000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 800000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 800000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Current Debt: 1106000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1106000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1906000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1906000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 606000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 606000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 606000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 606000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 8211000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8211000.00
CNVI.V cash_flow (annual, 2025-09-30) — Depreciation: 562000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 137000.00
CNVI.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 813000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 200000.00
CNVI.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 813000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 200000.00
CNVI.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 813000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 200000.00
CNVI.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 813000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 200000.00
CNVI.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 57509992.00
CNVI.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.36
CNVI.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -20516000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6795000.00
CNVI.V income_statement (annual, 2025-09-30) — EBIT: -8830000.00
CNVI.V income_statement (quarterly, 2025-09-30) — EBIT: -6869000.00
CNVI.V income_statement (annual, 2025-09-30) — EBITDA: -8017000.00
CNVI.V income_statement (quarterly, 2025-09-30) — EBITDA: -6669000.00
CNVI.V cash_flow (annual, 2025-09-30) — End Cash Position: 5841000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5841000.00
CNVI.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 26935000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -363000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Finished Goods: 0.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
CNVI.V balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: -163000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -163000.00
CNVI.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -25283000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5079000.00
CNVI.V cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 202000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 108000.00
CNVI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 10767000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1923000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 16069000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 16069000.00
CNVI.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 6146000.00
CNVI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1627000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2155000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2155000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Gross PPE: 6526000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6526000.00
CNVI.V income_statement (annual, 2025-09-30) — Gross Profit: 7627000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 334000.00
CNVI.V income_statement (annual, 2025-09-30) — Interest Expense: 11686000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Interest Expense: -74000.00
CNVI.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11686000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -74000.00
CNVI.V income_statement (annual, 2025-09-30) — Interest Income: 141000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Interest Income: 38000.00
CNVI.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 141000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 38000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Inventory: 341000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Inventory: 341000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Invested Capital: 343000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 343000.00
CNVI.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 3570000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -100000.00
CNVI.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 22164000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -40000.00
CNVI.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CNVI.V balance_sheet (annual, 2025-09-30) — Leases: 1152000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Leases: 1152000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 734000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 734000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 17266000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17266000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18000000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18000000.00
CNVI.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1532000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -301000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 939000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 939000.00
CNVI.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 22164000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40000.00
CNVI.V balance_sheet (annual, 2025-09-30) — Net Debt: 12531000.00
CNVI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 12531000.00
CNVI.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 261000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 283000.00
CNVI.V income_statement (annual, 2025-09-30) — Net Income: -20516000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Net Income: -6795000.00
CNVI.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -20516000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6795000.00
CNVI.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -20516000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6795000.00
CNVI.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20516000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6795000.00
CNVI.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20516000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6795000.00
CNVI.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -20516000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6795000.00
CNVI.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -20516000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6795000.00
CNVI.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -110000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -89000.00
CNVI.V income_statement (annual, 2025-09-30) — Net Interest Income: -11444000.00
CNVI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 213000.00
CNVI.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1532000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -301000.00
CNVI.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1532000.00
CNVI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -301000.00