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CoVolt Power, Inc. (KVLT)
CoVolt Power will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

CoVolt Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
123.95151.0884.69
Cash & Cash Equivalents
123.95151.0884.69
Cash Growth
-78.39%-
Receivables
50.2542.9369.53
Other Current Assets
32.3631.8163.59
Total Current Assets
206.56225.82217.82
Property, Plant & Equipment
-3.42.02
Goodwill and Intangibles
-73.7581.14
Other Long-Term Assets
-0.150.21
Total Long-Term Assets
-77.2983.37
Total Assets
-303.11301.18

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-75.57107.64
Current Debt
-1.762.5
Other Current Liabilities
171.91117.94138.35
Total Current Liabilities
171.91195.26248.49
Long-Term Debt
-3.511.54
Other Long-Term Liabilities
-2.242.23
Total Long-Term Liabilities
-5.753.76
Total Liabilities
-201.02252.25

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Comprehensive Income
--2.07-2.14
Shareholders' Equity
105.67102.0948.93

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
5.795.274.03
Debt Growth
-30.68%-
Net Cash (Debt)
118.17145.8280.66
Net Cash (Debt) Growth
-80.78%-
Working Capital
34.6530.55-30.67