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CV Holdings Inc
Previous close
$0.011
Year range
$0.0030 - $0.025
Market cap
730.45K USD
Avg Volume
2.93K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2024info | Y/Y change |
---|---|---|
Revenue | -6.46M | -37.59% |
Operating expense | 11.60M | 3.88% |
Net income | -18.15M | -13.75% |
Net profit margin | 281.16 | -17.33% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.53% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.69M | 5.99% |
Total assets | 154.85M | 3.68% |
Total liabilities | 260.53M | 9.97% |
Total equity | -105.68M | — |
Shares outstanding | 64.41M | — |
Price to book | -0.01 | — |
Return on assets | -11.94% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | 2024info | Y/Y change |
---|---|---|
Net income | -18.15M | -13.75% |
Cash from operations | 6.53M | 161.67% |
Cash from investing | -14.58M | 20.72% |
Cash from financing | 8.21M | 20.89% |
Net change in cash | 151.88K | 101.67% |
Free cash flow | — | — |
About
Founded
2005
Headquarters
Website
Employees
16