speb/financial-data huggingface dataset:
CVI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 630000000.00
CVI income_statement (quarterly, 2025-09-30) — Normalized Income: 377284000.00
CVI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 163000000.00
CVI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8000000.00
CVI income_statement (quarterly, 2025-09-30) — Operating Income: 516000000.00
CVI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1944000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14000000.00
CVI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000000.00
CVI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 408000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 95000000.00
CVI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Other Properties: 138000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Payables: 481000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 658000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23000000.00
CVI income_statement (quarterly, 2025-09-30) — Pretax Income: 489000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CVI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 253000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Receivables: 253000000.00
CVI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1386000000.00
CVI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 112000000.00
CVI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -667000000.00
CVI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1000000.00
CVI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Share Issued: 100629209.00
CVI income_statement (quarterly, 2025-09-30) — Special Income Charges: -4000000.00
CVI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 840000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 840000000.00
CVI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -716000.00
CVI income_statement (quarterly, 2025-09-30) — Tax Provision: 88000000.00
CVI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
CVI balance_sheet (quarterly, 2025-09-30) — Total Assets: 3992000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2629000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1857000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1041000000.00
CVI income_statement (quarterly, 2025-09-30) — Total Expenses: 1428000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2951000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2514000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2196000000.00
CVI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 512000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44000000.00
CVI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4000000.00
CVI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 98610.00
CVI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Work In Process: 39000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Working Capital: 723000000.00
CVI income_statement (annual, 2025-12-31) — +Operating Expense: 155000000.00
CVI income_statement (quarterly, 2025-12-31) — +Operating Expense: 40000000.00
CVI income_statement (annual, 2025-12-31) — +Total Revenue: 7162000000.00
CVI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1810000000.00
CVI balance_sheet (annual, 2025-12-31) — Accounts Payable: 415000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 415000000.00
CVI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 235000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 235000000.00
CVI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3041000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3041000000.00
CVI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1508000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1508000000.00
CVI income_statement (annual, 2025-12-31) — Basic Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100500000.00
CVI income_statement (annual, 2025-12-31) — Basic EPS: 0.27
CVI income_statement (quarterly, 2025-12-31) — Basic EPS: -1.10
CVI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 987000000.00
CVI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 670000000.00
CVI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 153000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 153000000.00
CVI cash_flow (annual, 2025-12-31) — Capital Expenditure: -382000000.00
CVI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -56000000.00
CVI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -382000000.00
CVI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -56000000.00
CVI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71000000.00
CVI balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
CVI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 511000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 511000000.00
CVI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 511000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 511000000.00
CVI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CVI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -258000000.00
CVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -106000000.00
CVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -362000000.00
CVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53000000.00
CVI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 144000000.00
CVI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CVI cash_flow (annual, 2025-12-31) — Change In Account Payable: -143000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Inventory: 8000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 35000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -289000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -57000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -34000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Payable: -143000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Payable: -6000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -143000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Receivables: 60000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15000000.00
CVI cash_flow (annual, 2025-12-31) — Change In Working Capital: -409000000.00
CVI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24000000.00
CVI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 60000000.00
CVI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18000000.00
CVI cash_flow (annual, 2025-12-31) — Changes In Cash: -476000000.00
CVI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -159000000.00
CVI balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
CVI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CVI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CVI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 730000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 730000000.00
CVI balance_sheet (annual, 2025-12-31) — Construction In Progress: 215000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 215000000.00
CVI income_statement (annual, 2025-12-31) — Cost Of Revenue: 6825000000.00
CVI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1869000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 173000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 173000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Assets: 1267000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1267000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Debt: 14000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Debt: 14000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23000000.00
CVI balance_sheet (annual, 2025-12-31) — Current Liabilities: 706000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 706000000.00
CVI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -8000000.00
CVI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5000000.00
CVI cash_flow (annual, 2025-12-31) — Deferred Tax: -8000000.00
CVI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5000000.00
CVI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 403000000.00
CVI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 145000000.00
CVI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 403000000.00
CVI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 145000000.00
CVI income_statement (annual, 2025-12-31) — Diluted Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100500000.00
CVI income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
CVI income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.10
CVI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27000000.00
CVI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -110000000.00
CVI income_statement (annual, 2025-12-31) — EBIT: 188000000.00
CVI income_statement (quarterly, 2025-12-31) — EBIT: -94000000.00
CVI income_statement (annual, 2025-12-31) — EBITDA: 591000000.00
CVI income_statement (quarterly, 2025-12-31) — EBITDA: 51000000.00
CVI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1000000.00
CVI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CVI cash_flow (annual, 2025-12-31) — End Cash Position: 511000000.00
CVI cash_flow (quarterly, 2025-12-31) — End Cash Position: 511000000.00
CVI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -258000000.00
CVI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -106000000.00
CVI balance_sheet (annual, 2025-12-31) — Finished Goods: 199000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 199000000.00
CVI cash_flow (annual, 2025-12-31) — Free Cash Flow: -238000000.00
CVI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -56000000.00
CVI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4000000.00
CVI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10000000.00
CVI balance_sheet (annual, 2025-12-31) — Gross PPE: 5091000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5091000000.00
CVI income_statement (annual, 2025-12-31) — Gross Profit: 337000000.00
CVI income_statement (quarterly, 2025-12-31) — Gross Profit: -59000000.00
CVI income_statement (annual, 2025-12-31) — Interest Expense: 108000000.00
CVI income_statement (quarterly, 2025-12-31) — Interest Expense: 29000000.00
CVI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108000000.00
CVI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29000000.00
CVI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 142000000.00
CVI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 26000000.00
CVI balance_sheet (annual, 2025-12-31) — Interest Payable: 31000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 31000000.00
CVI balance_sheet (annual, 2025-12-31) — Inventory: 472000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Inventory: 472000000.00
CVI balance_sheet (annual, 2025-12-31) — Invested Capital: 2440000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2440000000.00
CVI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -362000000.00
CVI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53000000.00
CVI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CVI balance_sheet (annual, 2025-12-31) — Land And Improvements: 75000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 75000000.00
CVI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55000000.00
CVI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1696000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1696000000.00
CVI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1751000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1751000000.00
CVI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CVI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -168000000.00
CVI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -76000000.00
CVI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4510000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4510000000.00
CVI balance_sheet (annual, 2025-12-31) — Minority Interest: 168000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 168000000.00
CVI income_statement (annual, 2025-12-31) — Minority Interests: -63000000.00
CVI income_statement (quarterly, 2025-12-31) — Minority Interests: 6000000.00
CVI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7000000.00
CVI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
CVI balance_sheet (annual, 2025-12-31) — Net Debt: 1199000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Net Debt: 1199000000.00
CVI income_statement (annual, 2025-12-31) — Net Income: 27000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Income: -110000000.00
CVI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -110000000.00
CVI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 90000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -116000000.00
CVI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -110000000.00
CVI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -110000000.00
CVI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 90000000.00
CVI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -116000000.00
CVI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 90000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -116000000.00
CVI income_statement (annual, 2025-12-31) — Net Interest Income: -108000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Interest Income: -29000000.00
CVI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
CVI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -168000000.00
CVI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -76000000.00
CVI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -168000000.00
CVI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -76000000.00
CVI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -108000000.00
CVI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29000000.00
CVI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -90000000.00
CVI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -30000000.00
CVI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
CVI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8000000.00
CVI balance_sheet (annual, 2025-12-31) — Net PPE: 2050000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2050000000.00
CVI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 730000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 730000000.00
CVI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 269000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 269000000.00
CVI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269000000.00
CVI income_statement (annual, 2025-12-31) — Normalized EBITDA: 591000000.00
CVI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51000000.00
CVI income_statement (annual, 2025-12-31) — Normalized Income: 27000000.00
CVI income_statement (quarterly, 2025-12-31) — Normalized Income: -110000000.00
CVI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 144000000.00
CVI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
CVI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4000000.00
CVI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000000.00
CVI income_statement (annual, 2025-12-31) — Operating Income: 182000000.00
CVI income_statement (quarterly, 2025-12-31) — Operating Income: -99000000.00
CVI income_statement (annual, 2025-12-31) — Operating Revenue: 7344000000.00
CVI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1992000000.00
CVI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (annual, 2025-12-31) — Other Current Assets: 20000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20000000.00
CVI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14000000.00
CVI income_statement (annual, 2025-12-31) — Other Income Expense: 6000000.00
CVI income_statement (quarterly, 2025-12-31) — Other Income Expense: 5000000.00
CVI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22000000.00
CVI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2000000.00
CVI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 389000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 389000000.00
CVI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 82000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 82000000.00
CVI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
CVI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
CVI income_statement (annual, 2025-12-31) — Other Operating Expenses: 7000000.00
CVI balance_sheet (annual, 2025-12-31) — Other Properties: 138000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Other Properties: 138000000.00
CVI balance_sheet (annual, 2025-12-31) — Payables: 465000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Payables: 465000000.00
CVI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 638000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 638000000.00
CVI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
CVI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CVI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CVI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29000000.00
CVI income_statement (annual, 2025-12-31) — Pretax Income: 80000000.00
CVI income_statement (quarterly, 2025-12-31) — Pretax Income: -123000000.00
CVI balance_sheet (annual, 2025-12-31) — Properties: 0.00
CVI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CVI balance_sheet (annual, 2025-12-31) — Raw Materials: 236000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 236000000.00
CVI balance_sheet (annual, 2025-12-31) — Receivables: 235000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Receivables: 235000000.00
CVI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6825000000.00
CVI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1869000000.00
CVI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 403000000.00
CVI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145000000.00
CVI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -168000000.00
CVI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -76000000.00
CVI balance_sheet (annual, 2025-12-31) — Retained Earnings: -777000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -777000000.00
CVI cash_flow (annual, 2025-12-31) — Sale Of Business: 7000000.00
CVI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1000000.00
CVI cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
CVI income_statement (annual, 2025-12-31) — Selling General And Administration: 148000000.00
CVI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33000000.00
CVI balance_sheet (annual, 2025-12-31) — Share Issued: 100629209.00
CVI balance_sheet (quarterly, 2025-12-31) — Share Issued: 100629209.00
CVI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42000000.00
CVI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5000000.00
CVI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 730000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 730000000.00
CVI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 730000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 730000000.00
CVI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVI income_statement (annual, 2025-12-31) — Tax Provision: -10000000.00
CVI income_statement (quarterly, 2025-12-31) — Tax Provision: -7000000.00
CVI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CVI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
CVI balance_sheet (annual, 2025-12-31) — Total Assets: 3706000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3706000000.00
CVI balance_sheet (annual, 2025-12-31) — Total Capitalization: 2426000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2426000000.00
CVI balance_sheet (annual, 2025-12-31) — Total Debt: 1781000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1781000000.00
CVI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 898000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 898000000.00
CVI income_statement (annual, 2025-12-31) — Total Expenses: 6980000000.00
CVI income_statement (quarterly, 2025-12-31) — Total Expenses: 1909000000.00
CVI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2808000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2808000000.00
CVI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2439000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2439000000.00
CVI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2102000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2102000000.00
CVI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 182000000.00
CVI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -95000000.00
CVI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50000000.00
CVI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 98610.00
CVI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 98610.00
CVI balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
CVI balance_sheet (annual, 2025-12-31) — Work In Process: 37000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Work In Process: 37000000.00
CVI balance_sheet (annual, 2025-12-31) — Working Capital: 561000000.00
CVI balance_sheet (quarterly, 2025-12-31) — Working Capital: 561000000.00
CVI income_statement (quarterly, 2026-03-31) — +Operating Expense: 40000000.00
CVI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1980000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 532000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 329000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3096000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1508000000.00
CVI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100500000.00
CVI income_statement (quarterly, 2026-03-31) — Basic EPS: -1.91
CVI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 511000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 153000000.00
CVI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47000000.00
CVI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -47000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 512000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 512000000.00
CVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20000000.00
CVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43000000.00
CVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 64000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 120000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -79000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 41000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Payable: 120000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 120000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -95000000.00
CVI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30000000.00
CVI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -95000000.00
CVI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 538000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 242000000.00
CVI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2085000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 276000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1460000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Debt: 11000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1015000000.00
CVI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -29000000.00
CVI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -29000000.00
CVI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 79000000.00
CVI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 79000000.00
CVI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100500000.00
CVI income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.91
CVI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -192000000.00
CVI income_statement (quarterly, 2026-03-31) — EBIT: -131000000.00
CVI income_statement (quarterly, 2026-03-31) — EBITDA: -52000000.00
CVI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
CVI cash_flow (quarterly, 2026-03-31) — End Cash Position: 512000000.00
CVI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 220000000.00
CVI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17000000.00
CVI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 158000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5133000000.00
CVI income_statement (quarterly, 2026-03-31) — Gross Profit: -105000000.00
CVI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
CVI income_statement (quarterly, 2026-03-31) — Interest Expense: 58000000.00
CVI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000000.00
CVI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 40000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 24000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Inventory: 553000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2268000000.00
CVI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43000000.00
CVI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 75000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1719000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1773000000.00
CVI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
CVI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -974000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4523000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 197000000.00
CVI income_statement (quarterly, 2026-03-31) — Minority Interests: -32000000.00
CVI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 4000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1218000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Income: -192000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -192000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -160000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -192000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -192000000.00
CVI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -160000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -160000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Interest Income: -58000000.00
CVI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26000000.00
CVI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26000000.00
CVI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -58000000.00
CVI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -46000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Net PPE: 2037000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 538000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 241000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 241000000.00
CVI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -52000000.00
CVI income_statement (quarterly, 2026-03-31) — Normalized Income: -192000000.00
CVI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 64000000.00
CVI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 190000000.00
CVI income_statement (quarterly, 2026-03-31) — Operating Income: -145000000.00
CVI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1980000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82000000.00
CVI income_statement (quarterly, 2026-03-31) — Other Income Expense: 14000000.00
CVI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 364000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 97000000.00
CVI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
CVI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Other Properties: 140000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Payables: 582000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 858000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25000000.00
CVI income_statement (quarterly, 2026-03-31) — Pretax Income: -189000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CVI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 291000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Receivables: 329000000.00
CVI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2085000000.00
CVI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79000000.00
CVI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -974000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -969000000.00
CVI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 4000000.00
CVI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Share Issued: 100629209.00
CVI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 538000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 538000000.00
CVI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVI income_statement (quarterly, 2026-03-31) — Tax Provision: -29000000.00
CVI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
CVI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3861000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2257000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1801000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 735000000.00
CVI income_statement (quarterly, 2026-03-31) — Total Expenses: 2125000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3126000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2401000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2111000000.00
CVI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -145000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 98610.00
CVI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Work In Process: 42000000.00
CVI balance_sheet (quarterly, 2026-03-31) — Working Capital: 445000000.00
CVKD balance_sheet (annual, 2022-12-31) — Accounts Payable: 404897.00
CVKD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1154985.00
CVKD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43638.00
CVKD balance_sheet (annual, 2022-12-31) — Capital Stock: 8194.00
CVKD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32586.00
CVKD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32586.00
CVKD balance_sheet (annual, 2022-12-31) — Cash Financial: 32586.00
CVKD balance_sheet (annual, 2022-12-31) — Common Stock: 8194.00
CVKD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5551150.00
CVKD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 258274.00
CVKD balance_sheet (annual, 2022-12-31) — Current Assets: 727596.00
CVKD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22288.00
CVKD balance_sheet (annual, 2022-12-31) — Current Debt: 43728.00
CVKD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66016.00
CVKD balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 672295.00
CVKD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1334477.00
CVKD balance_sheet (annual, 2022-12-31) — Current Notes Payable: 43728.00
CVKD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4379944.00
CVKD balance_sheet (annual, 2022-12-31) — Gross PPE: 44591.00
CVKD balance_sheet (annual, 2022-12-31) — Invested Capital: -4954082.00
CVKD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21350.00
CVKD balance_sheet (annual, 2022-12-31) — Long Term Debt: 553340.00
CVKD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 574690.00
CVKD balance_sheet (annual, 2022-12-31) — Net Debt: 564482.00
CVKD balance_sheet (annual, 2022-12-31) — Net PPE: 44591.00
CVKD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5551150.00
CVKD balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 40213.00
CVKD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 775638.00
CVKD balance_sheet (annual, 2022-12-31) — Other Current Assets: 22715.00
CVKD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5987.00
CVKD balance_sheet (annual, 2022-12-31) — Other Properties: 44591.00
CVKD balance_sheet (annual, 2022-12-31) — Payables: 404897.00
CVKD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 663171.00
CVKD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 605290.00
CVKD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22715.00
CVKD balance_sheet (annual, 2022-12-31) — Retained Earnings: -6714329.00
CVKD balance_sheet (annual, 2022-12-31) — Share Issued: 775638.00
CVKD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5551150.00
CVKD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5551150.00
CVKD balance_sheet (annual, 2022-12-31) — Total Assets: 778174.00
CVKD balance_sheet (annual, 2022-12-31) — Total Capitalization: -4997810.00
CVKD balance_sheet (annual, 2022-12-31) — Total Debt: 640706.00
CVKD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5551150.00
CVKD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6329324.00
CVKD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50578.00
CVKD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4994847.00
CVKD balance_sheet (annual, 2022-12-31) — Working Capital: -606881.00
CVKD income_statement (annual, 2023-12-31) — +Operating Expense: 7632843.00
CVKD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CVKD balance_sheet (annual, 2023-12-31) — Accounts Payable: 167319.00
CVKD balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 37248.00
CVKD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22762922.00
CVKD income_statement (annual, 2023-12-31) — Basic Average Shares: 899465.00
CVKD income_statement (annual, 2023-12-31) — Basic EPS: -9.29
CVKD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32586.00
CVKD cash_flow (annual, 2023-12-31) — Capital Expenditure: -3254.00
CVKD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21350.00
CVKD balance_sheet (annual, 2023-12-31) — Capital Stock: 868.00
CVKD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8402500.00
CVKD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8402500.00
CVKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11903491.00
CVKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3254.00
CVKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3530323.00
CVKD cash_flow (annual, 2023-12-31) — Change In Account Payable: -237578.00
CVKD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -225645.00
CVKD cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
CVKD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2195.00
CVKD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 672295.00
CVKD cash_flow (annual, 2023-12-31) — Change In Payable: -237578.00
CVKD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -463223.00
CVKD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29710.00
CVKD cash_flow (annual, 2023-12-31) — Change In Receivables: -37248.00
CVKD cash_flow (annual, 2023-12-31) — Change In Working Capital: 144309.00
CVKD cash_flow (annual, 2023-12-31) — Changes In Cash: 8369914.00
CVKD balance_sheet (annual, 2023-12-31) — Common Stock: 868.00
CVKD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7692375.00
CVKD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11903491.00
CVKD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42075.00
CVKD balance_sheet (annual, 2023-12-31) — Current Assets: 8492173.00
CVKD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21350.00
CVKD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21350.00
CVKD balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
CVKD balance_sheet (annual, 2023-12-31) — Current Liabilities: 826875.00
CVKD balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
CVKD cash_flow (annual, 2023-12-31) — Depreciation: 1980.00
CVKD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1980.00
CVKD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1980.00
CVKD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1980.00
CVKD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1980.00
CVKD income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1980.00
CVKD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CVKD income_statement (annual, 2023-12-31) — Diluted Average Shares: 899465.00
CVKD income_statement (annual, 2023-12-31) — Diluted EPS: -9.29
CVKD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8357086.00
CVKD income_statement (annual, 2023-12-31) — EBIT: -8339985.00
CVKD income_statement (annual, 2023-12-31) — EBITDA: -8338005.00
CVKD cash_flow (annual, 2023-12-31) — End Cash Position: 8402500.00
CVKD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11903491.00
CVKD cash_flow (annual, 2023-12-31) — Free Cash Flow: -3533577.00
CVKD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 216095.00
CVKD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -216095.00
CVKD income_statement (annual, 2023-12-31) — General And Administrative Expense: 3549514.00
CVKD balance_sheet (annual, 2023-12-31) — Gross PPE: 23285.00
CVKD income_statement (annual, 2023-12-31) — Interest Expense: 17101.00
CVKD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17101.00
CVKD income_statement (annual, 2023-12-31) — Interest Income: 249092.00
CVKD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 249092.00
CVKD balance_sheet (annual, 2023-12-31) — Invested Capital: 7692375.00
CVKD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3254.00
CVKD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11903491.00
CVKD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CVKD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CVKD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CVKD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CVKD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11903491.00
CVKD income_statement (annual, 2023-12-31) — Net Income: -8357086.00
CVKD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8357086.00
CVKD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8357086.00