CRVO Balance Sheet (2010-2025) | CRVO

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Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M0.01M5.87M2.13M0.10M0.01M0.04M0.16M0.31M0.11M0.08M0.26M0.25M0.22M27.14M23.79M9.87M5.97M6.59M4.09M14.65M15.00M10.42M7.79M6.37M10.01M7.56M9.00M10.50M8.32M9.44M8.24M
Short-term Investments (Quarter) 22.68M22.57M19.27M12.41M2.99M35.08M38.91M29.92M24.74M25.21M17.86M12.63M
Cash & Current Investments (Quarter) 0.06M0.01M5.87M2.13M0.10M0.01M0.04M0.16M0.31M0.11M0.08M0.26M0.25M0.22M27.14M23.79M32.55M28.54M25.86M16.50M17.64M15.00M10.42M7.79M6.37M45.09M46.47M38.92M35.24M33.53M27.29M20.86M
Receivables - Net (Quarter) 0.05M0.06M0.68M0.07M0.68M0.75M0.75M0.74M0.74M0.68M
Receivables - Other (Quarter) 0.64M0.64M0.54M0.07M0.07M0.06M0.05M0.00M0.92M0.26M2.25M1.63M2.36M1.36M0.43M
Receivables (Quarter) 0.05M0.70M1.32M0.07M1.22M0.83M0.83M0.80M0.79M0.69M
Prepaid Assets (Quarter) 0.61M1.05M1.34M0.09M0.14M0.04M0.08M0.03M0.03M2.90M2.74M2.46M
Current Assets (Quarter) 0.61M6.97M3.52M0.19M0.25M0.73M0.46M0.21M0.17M3.21M3.00M2.68M29.44M26.01M33.57M29.18M26.32M4.16M18.40M11.84M9.96M7.97M47.33M48.81M43.08M38.58M38.08M30.61M22.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.09M0.13M0.08M0.10M0.05M0.05M0.04M0.03M0.02M0.01M0.08M0.06M0.05M
Long-Term Investments (Quarter) 5.81M
Goodwill (Quarter) 1.07M1.94M1.94M1.07M3.01M1.07M1.94M8.23M7.64M13.96M11.24M11.53M
Intangibles (Quarter) 2.26M2.23M2.22M3.36M3.36M3.16M1.94M1.94M7.69M9.73M13.79M12.96M
Goodwill & Intangibles (Quarter) 3.24M4.17M4.16M3.36M6.37M3.16M1.94M1.94M8.23M15.33M23.69M25.03M24.48M
Other Non-Current Assets (Quarter) 0.04M0.10M0.10M0.05M0.19M0.01M0.03M0.06M0.07M
Non-Current Assets (Quarter) 4.96M-6.96M5.56M3.49M-0.25M-0.73M1.98M1.98M0.03M0.02M15.35M23.77M25.09M24.54M-14.46M0.19M0.01M0.03M5.86M0.07M
Assets (Quarter) 5.58M0.01M9.08M3.67M483.00712.00119.002.45M2.19M0.20M3.23M18.34M26.45M54.53M50.55M33.57M29.18M26.32M4.16M3.94M3.36M12.04M9.97M8.00M53.19M48.88M43.08M38.58M38.08M30.61M22.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.90M0.63M0.59M0.79M2.59M2.58M1.68M2.01M2.30M2.35M1.52M1.83M0.25M0.11M0.81M0.85M0.81M0.10M0.97M0.93M0.53M0.66M0.68M0.73M1.08M1.51M1.86M1.85M1.35M1.45M
Notes Payables (Quarter) 0.63M0.46M0.46M0.56M2.75M3.43M4.00M4.22M2.08M2.58M0.20M2.93M0.71M0.20M12.41M
Payables (Quarter) 1.54M1.08M1.05M1.34M5.34M6.01M5.69M6.23M4.37M4.93M1.72M4.76M0.97M0.31M0.81M0.85M0.81M12.51M0.97M0.93M0.53M0.66M0.68M0.73M1.08M1.51M1.86M1.85M1.35M1.45M
Accumulated Expenses (Quarter) 0.33M0.35M0.59M0.72M1.02M1.23M0.11M0.27M1.40M0.02M0.57M0.84M0.59M0.86M0.40M0.66M0.94M0.21M0.30M0.27M0.49M0.31M0.26M0.48M0.74M2.37M0.39M2.80M3.25M3.20M
Other Accumulated Expenses (Quarter) 0.09M0.09M0.09M3.48M1.49M2.14M1.67M1.46M0.64M1.15M0.53M1.38M1.93M1.41M1.09M2.16M2.37M2.08M
Short term Debt (Quarter) 0.80M0.19M0.13M0.18M13.84M0.11M0.21M0.21M10.63M0.21M1.67M0.16M0.05M
Current Taxes (Quarter) 0.12M0.05M0.02M0.03M0.04M0.06M
Current Deferred Revenue (Quarter) 0.55M0.57M1.40M
Total Current Liabilities (Quarter) 4.93M484.001.00M19.68M19.61M0.03M0.04M20.85M19.93M8.77M9.57M8.88M10.69M4.13M2.98M2.96M2.52M2.27M3.88M4.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.62M0.62M0.62M
Preferred Stock Liabilities (Quarter) 24.29M
Minority Interest (Quarter) -0.09M0.07M0.03M0.01M-0.01M-0.02M-0.03M-0.03M-0.05M0.01M
Other Non-Current Liabilities (Quarter) 15.89M10.39M
Total Non-Current Liabilities (Quarter) -12.10M10.44M13.16M
Total Liabilities (Quarter) 5.56M3.81M3.96M3.79M2.14M5.07M6.03M20.83M21.90M8.77M9.57M11.88M14.23M9.23M7.75M2.96M60.22M58.16M13.16M2.13M14.19M2.46M2.60M2.66M3.21M3.25M3.88M3.94M4.64M4.60M4.66M
Shareholder's Equity
Total Debt (Quarter) 1.42M0.81M0.75M0.18M13.84M0.11M0.21M0.21M10.63M0.21M1.67M0.16M0.05M
Common Equity (Quarter) 0.02M8.65M5.12M-16.00M-2.14M-5.07M-6.03M-18.39M-19.71M-8.57M-6.34M6.46M12.22M45.30M42.80M30.62M-31.04M-31.84M-33.29M-33.75M-35.11M9.57M7.38M62.29M109.26M45.64M39.20M34.63M33.44M26.01M18.22M
Shareholder's Equity (Quarter) 0.02M8.65M5.05M-16.03M-15.98M-5.07M-6.04M-18.39M-19.74M-8.54M-6.34M6.46M12.22M45.30M42.80M30.62M-31.04M-31.84M-33.29M-33.75M-35.11M9.57M7.38M62.29M109.26M45.64M39.20M34.63M33.44M26.01M18.22M
Liabilities and Shareholders Equity (Quarter) 5.58M0.01M9.08M3.67M483.00712.00119.002.45M2.19M0.20M3.23M18.34M26.45M54.53M50.55M33.57M29.18M26.32M4.16M3.94M3.36M12.04M9.97M8.00M53.19M48.88M43.08M38.58M38.08M30.61M22.88M
Retained Earnings (Quarter) -26.48M-30.34M-34.66M-49.39M-44.54M-48.05M-51.57M-56.72M-58.79M-56.44M-59.97M-60.94M-62.46M-66.77M-70.22M-0.05M-138.72M-0.09M-52.27M-52.80M-54.23M-52.10M-57.00M-59.30M-64.00M0.06M0.02M-81.90M0.01M0.01M
Preferred Shares (Quarter) 6.0051.0045.0019.0019.0019.009.000.01M
Treasury Shares (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M