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CV Holdings Inc
Previous close
$0.0093
Year range
$0.0030 - $0.057
Market cap
595.83K USD
Avg Volume
21.66K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.49%
0.34%
.INX
0.49%
0.047%
Financials
Income Statement
Revenue
Net income
(USD) | 2023info | Y/Y change |
---|---|---|
Revenue | -4.69M | -159.52% |
Operating expense | 11.17M | 11.78% |
Net income | -15.96M | -34.74% |
Net profit margin | 340.08 | -48.08% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.62% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.54M | -76.85% |
Total assets | 149.35M | 0.34% |
Total liabilities | 236.91M | 9.28% |
Total equity | -87.56M | — |
Shares outstanding | 64.41M | — |
Price to book | -0.01 | — |
Return on assets | -10.70% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | 2023info | Y/Y change |
---|---|---|
Net income | -15.96M | -34.74% |
Cash from operations | 2.49M | -54.37% |
Cash from investing | -18.39M | 56.09% |
Cash from financing | 6.79M | -81.20% |
Net change in cash | -9.11M | -2,836.26% |
Free cash flow | — | — |
About
Founded
2005
Headquarters
Website
Employees
16