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CV Holdings, Inc. (CVHL)
OTCMKTS · Delayed Price · Currency is USD
0.0134
-0.0034 (-20.33%)
Sep 14, 2026, 11:33 AM EST

CV Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.42.692.5410.9611.27
Long-Term Investments
3.943.944.886.187.05
Loans & Lease Receivables
139.91147.44141.2129.8892.35
Other Receivables
----0.01
Restricted Cash
---0.690.69
Other Current Assets
0.460.780.741.130.71
Total Assets
147.71154.85149.35148.84112.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10.019.889.158.847.89
Short-Term Debt
115.18121.52112.61105.4368.8
Current Portion of Long-Term Debt
144.7129.13115.15102.5391.5
Total Liabilities
269.89260.53236.91216.79168.19

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.640.640.640.640.64
Additional Paid-In Capital
10.310.310.310.310.3
Retained Earnings
-132.89-116.65-98.5-78.89-67.05
Comprehensive Income & Other
-0.230.03---
Total Common Equity
-122.18-105.68-87.56-67.95-56.11
Shareholders' Equity
-122.18-105.68-87.56-67.95-56.11
Total Liabilities & Equity
147.71154.85149.35148.84112.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
259.88250.64227.76207.95160.3
Net Cash (Debt)
-256.47-247.96-225.22-197-149.03
Net Cash Growth
-----
Net Cash Per Share
-3.98-3.85-3.50-3.06-2.31
Filing Date Shares Outstanding
64.4164.4164.4164.4164.41
Total Common Shares Outstanding
64.4164.4164.4164.4164.41
Working Capital
-126.12-109.62-92.44-74.13-63.16
Book Value Per Share
-1.90-1.64-1.36-1.05-0.87
Tangible Book Value
-122.18-105.68-87.56-67.95-56.11
Tangible Book Value Per Share
-1.90-1.64-1.36-1.05-0.87