CVAT Balance Sheet (2010-2025) | CVAT

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	185.00	95.00	0.01M	0.04M	0.01M	0.01M	0.14M	0.03M	0.06M	0.03M	0.16M	0.12M	1.23M	1.65M	1.65M		1.48M			0.73M	0.66M	0.44M		0.57M	0.57M	0.88M	0.94M	0.66M	0.70M	0.56M	0.65M	0.94M	0.74M	0.83M	0.76M	0.72M	0.89M	0.84M	1.36M	1.88M	1.10M	0.78M	0.44M	0.37M	0.34M	0.31M	0.02M	0.14M	0.01M	0.18M			0.68M		0.25M	0.03M	0.03M
Cash & Current Investments (Quarter)	0.01M	185.00	95.00	0.01M	0.04M	0.01M	0.01M	0.14M	0.03M	0.06M	0.03M	0.16M	0.12M	1.23M	1.65M	1.65M		1.48M			0.73M	0.66M	0.44M		0.57M	0.57M	0.88M	0.94M	0.66M	0.70M	0.56M	0.65M	0.94M	0.74M	0.83M	0.76M	0.72M	0.89M	0.84M	1.36M	1.88M	1.10M	0.78M	0.44M	0.37M	0.34M	0.31M	0.02M	0.14M	0.01M	0.18M			0.68M		0.25M	0.03M	0.03M
Receivables - Net (Quarter)																				0.09M	0.15M					0.24M			0.06M	0.12M	0.21M	0.10M	0.10M	0.02M	0.02M	0.10M	0.24M	0.03M	0.11M	0.01M	0.48M	0.01M	0.04M	0.00M	0.02M	0.02M					0.02M				0.12M	0.01M	0.01M
Receivables - Other (Quarter)					0.03M	0.03M	0.01M	0.02M	0.02M	0.02M	0.05M																															0.00M
Receivables (Quarter)																				0.09M	0.15M					0.24M			0.06M	0.12M	0.21M	0.10M	0.10M	0.02M	0.02M	0.10M	0.24M	0.03M	0.11M	0.01M	0.48M	0.01M	0.04M	0.00M	0.02M	0.02M					0.02M				0.12M	0.01M	0.01M
Inventory (Quarter)				0.09M	0.09M	0.13M	0.13M	0.14M	0.13M	0.14M	0.15M			0.12M			0.11M	0.14M	0.15M	0.16M	0.21M	0.15M	0.15M	0.16M	0.23M	0.12M		0.03M			0.06M	0.06M	0.04M	0.07M	0.06M	0.05M	0.04M	0.07M	0.06M	0.03M	0.00M		0.05M	0.05M	0.05M	0.05M	0.05M							0.01M
Prepaid Assets (Quarter)				0.00M	0.02M	662.00																																	0.00M					0.04M							0.00M	0.02M	0.04M	0.01M	0.01M	0.03M	0.01M	0.01M
Current Assets (Quarter)				0.11M	0.19M	0.17M	0.16M	0.30M	0.19M	0.22M	0.50M			1.34M			1.64M	1.61M	1.31M	1.05M	1.10M	0.81M	0.60M	0.56M	0.80M	0.93M		0.98M			0.83M	0.95M	1.09M	0.82M	0.92M	0.91M	1.00M	0.99M	1.02M	1.39M	2.37M	1.11M	0.86M	0.53M	0.43M	0.39M	0.36M	0.02M	0.14M	0.01M	0.20M	0.20M	0.04M	0.70M	0.56M	0.29M	0.05M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.16M	0.14M			0.14M			0.09M	0.10M	0.09M	0.14M	0.13M	0.12M	0.11M	0.11M	0.14M	0.13M		0.09M			0.07M	0.07M	0.06M	0.05M	0.04M	0.08M	0.14M	0.19M	0.18M	0.18M	0.43M	0.18M	0.18M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)																																										1.18M	1.26M	1.15M	1.13M	1.12M	1.11M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles (Quarter)				0.12M	0.10M	0.11M	0.12M	0.12M	0.13M	0.13M	0.15M			0.07M			0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)				0.12M	0.10M	0.11M	0.12M	0.12M	0.13M	0.13M	0.15M			0.07M			0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)																						4.44M						3.36M
Other Non-Current Assets (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)				0.29M	0.26M	0.27M	0.27M	0.27M	0.29M	0.30M	0.30M			0.21M			0.15M	0.15M	0.13M	0.18M	0.16M	0.15M	0.14M	0.13M	0.16M	0.14M		0.10M			0.08M	0.07M	0.38M	0.39M	0.37M	0.39M	0.45M	0.47M	0.46M	0.44M	0.67M	1.58M	1.65M	1.34M	1.31M	1.28M	1.25M	0.12M	0.11M	0.09M	0.07M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)				0.40M	0.45M	0.43M	0.43M	0.57M	0.48M	0.52M	0.80M			1.56M			1.79M	1.76M	1.44M	1.23M	1.26M	0.96M	0.73M	0.69M	0.96M	1.07M		1.08M			0.91M	1.02M	1.47M	1.22M	1.29M	1.30M	1.45M	1.47M	1.47M	1.83M	3.04M	2.69M	2.51M	1.87M	1.74M	1.67M	1.61M	0.14M	0.25M	0.10M	0.28M	0.25M	0.08M	0.72M	0.58M	0.30M	0.06M	0.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.14M	0.13M	0.19M	0.20M	0.19M	0.17M	0.16M	0.17M			0.17M			0.16M	0.20M	0.23M	0.27M	0.23M	0.17M	0.15M	0.16M	0.15M	0.34M		0.31M			0.23M	0.19M	0.13M	0.13M	0.13M	0.32M	0.32M	0.38M	0.30M	0.34M	0.33M	0.32M	0.10M	0.14M	0.14M	0.16M	0.13M	0.12M	0.14M	0.12M	0.12M	0.13M	0.19M	0.16M	0.14M	0.08M	0.10M	0.14M
Notes Payables (Quarter)				0.05M	0.07M	0.10M	0.02M	0.06M	0.01M																																							0.01M	0.01M	0.01M	0.15M	0.01M	0.14M	0.01M	0.01M			0.00M
Payables (Quarter)				0.20M	0.19M	0.30M	0.22M	0.25M	0.18M	0.16M	0.17M			0.17M			0.16M	0.20M	0.23M	0.27M	0.23M	0.17M	0.15M	0.16M	0.15M	0.34M		0.31M			0.23M	0.19M	0.13M	0.13M	0.13M	0.32M	0.32M	0.38M	0.30M	0.34M	0.33M	0.32M	0.10M	0.14M	0.14M	0.16M	0.13M	0.12M	0.15M	0.13M	0.28M	0.14M	0.32M	0.17M	0.15M	0.08M	0.10M	0.15M
Accumulated Expenses (Quarter)				0.15M	0.05M	0.45M	0.11M	0.99M	1.18M	0.14M	0.08M			1.03M			1.02M	1.02M	1.02M	1.02M	1.02M	0.99M	0.99M	0.99M	0.99M	0.99M		0.89M			0.86M	0.89M	0.86M	0.89M	0.89M	0.69M	0.68M	0.67M	0.67M	0.67M	0.67M	0.53M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.33M	0.37M	0.41M	0.41M	0.43M	0.43M
Short term Debt (Quarter)				0.12M	0.06M	0.08M	0.06M	0.35M	0.09M		0.03M			0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M																	0.01M
Current Leases (Quarter)																																	0.04M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.05M	0.03M	0.01M
Current Deferred Revenue (Quarter)				0.04M	0.12M	0.12M	0.14M	0.28M	0.28M	0.11M	0.04M															0.18M		0.43M	0.05M	0.15M	0.89M	0.37M	0.33M	0.99M	0.98M	0.37M	0.29M	0.51M	0.64M	0.73M	0.96M		1.04M	0.08M	0.04M	0.26M	0.44M	0.39M	0.69M	0.56M	0.38M
Total Current Liabilities (Quarter)				1.14M	1.35M	1.70M	1.93M	2.53M	2.88M	2.52M	2.61M			1.94M			2.57M	2.84M	2.37M	2.36M	2.62M	1.60M	1.62M	1.84M	1.85M	1.51M		1.62M			1.73M	1.84M	1.98M	2.07M	2.21M	1.43M	1.35M	1.61M	1.66M	1.79M	2.01M	1.86M	1.48M	0.56M	0.52M	0.76M	0.92M	0.86M	1.24M	1.12M	0.98M	0.60M	0.66M	0.61M	0.15M	0.08M	0.10M	0.15M
Non-Current Liabilities
Non-Current Debt (Quarter)																																				0.10M	0.25M	0.25M	0.36M	0.25M	0.15M	0.29M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)						0.03M			0.05M	0.01M	0.02M	0.10M	0.10M
Operating Leases (Quarter)																																	0.27M	0.29M	0.33M	0.31M	0.24M	0.23M	0.21M	0.19M	0.23M	0.16M	0.21M	0.19M	0.11M	0.09M	0.14M	0.12M	0.10M	0.08M		0.05M	0.03M
Other Non-Current Liabilities (Quarter)									0.02M
Total Non-Current Liabilities (Quarter)									2.86M	2.52M	2.63M
Total Liabilities (Quarter)				1.14M	1.35M	1.70M	1.93M	2.53M	2.88M	2.52M	2.63M			1.94M			2.57M	2.84M	2.37M	2.36M	2.62M	1.60M	1.62M	1.84M	1.85M	1.51M	0.43M	1.62M	0.80M	0.79M	1.73M	1.84M	2.25M	2.36M	2.49M	1.79M	1.84M	2.09M	2.23M	2.24M	2.34M	2.31M	1.77M	0.83M	0.78M	1.01M	1.14M	1.06M	1.42M	1.28M	1.13M	0.73M	0.78M	0.74M	0.28M	0.23M	0.25M	0.30M
Shareholder's Equity
Total Debt (Quarter)				0.12M	0.06M	0.08M	0.06M	0.35M	0.09M		0.03M			0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.10M	0.26M	0.26M	0.36M	0.26M	0.15M	0.29M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.15M	0.15M	0.16M
Common Equity (Quarter)				-0.74M	-0.91M	-1.27M	-1.50M	-1.96M	-2.40M	-2.00M	-1.83M			-0.38M			-0.78M	-1.08M	-0.92M	-1.14M	-1.36M	-0.64M	-0.89M	-1.15M	-0.89M	-0.44M	-0.43M	-0.55M	-0.80M	-0.79M	-0.82M	-0.82M	-0.78M	-1.14M	-1.20M	-0.49M	-0.40M	-0.40M	-0.76M	-0.41M	0.70M	0.38M	0.74M	1.04M	0.96M	0.66M	0.47M	-0.92M	-1.17M	-1.19M	-0.85M	-0.48M	-0.71M	-0.02M	0.30M	0.07M	-0.19M	-0.25M
Shareholder's Equity (Quarter)				-0.74M	-0.91M	-1.27M	-1.50M	-1.96M	-2.40M	-2.00M	-1.83M			-0.38M			-0.78M	-1.08M	-0.92M	-1.14M	-1.36M	-0.64M	-0.89M	-1.15M	-0.89M	-0.44M	-0.43M	-0.55M	-0.80M	-0.79M	-0.82M	-0.82M	-0.78M	-1.14M	-1.20M	-0.49M	-0.40M	-0.40M	-0.76M	-0.41M	0.70M	0.38M	0.74M	1.04M	0.96M	0.66M	0.47M	-0.92M	-1.17M	-1.19M	-0.85M	-0.48M	-0.71M	-0.02M	0.30M	0.07M	-0.19M	-0.25M
Liabilities and Shareholders Equity (Quarter)				0.40M	0.45M	0.43M	0.43M	0.57M	0.48M	0.52M	0.80M			1.56M			1.79M	1.76M	1.44M	1.23M	1.26M	0.96M	0.73M	0.69M	0.96M	1.07M		1.08M			0.91M	1.02M	1.47M	1.22M	1.29M	1.30M	1.45M	1.47M	1.47M	1.83M	3.04M	2.69M	2.51M	1.87M	1.74M	1.67M	1.61M	0.14M	0.25M	0.10M	0.28M	0.25M	0.08M	0.72M	0.58M	0.30M	0.06M	0.06M
Retained Earnings (Quarter)				-16.85M	-17.21M	-17.65M	-18.21M	-18.78M	-19.23M	-18.99M	-18.82M			-21.95M			-23.03M	-23.33M	-23.18M	-23.40M	-23.62M	-22.90M	-23.15M	-23.41M	-23.54M	-23.27M		-23.38M			-24.10M	-24.11M	-24.07M	-24.62M	-24.68M	-23.98M	-23.89M	-24.11M	-24.25M	-24.63M	-24.30M	-24.74M	-25.34M	-25.25M	-25.32M	-25.62M	-25.86M	-27.29M	-27.54M	-27.55M	-27.22M	-26.85M	-27.07M	-26.50M	-26.73M	-26.96M	-27.22M	-27.69M
Preferred Shares (Quarter)				111.00	111.00	111.00
Treasury Shares (Quarter)				13.15M				11.22M	10.92M	17.26M	14.85M	18.43M	40.20M	63.07M	68.26M	68.26M											0.20M	0.20M

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CVAT Balance Sheet (2010-2025) | CVAT

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