Corvex Balance Sheet (2020-2025) | MOVE

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Balance Sheet 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)
46.75M28.55M17.13M16.83M18.44M17.09M0.01M8.17M13.80M14.47M7.67M1.73M2.15M16.87M11.27M7.90M0.68M0.32M0.29M2.83M
Short-term Investments (Quarter)
13.40M22.17M15.92M9.25M4.21M822.000.10M0.60M0.40M0.40M0.02M0.01M0.03M0.00M0.01M0.06M0.04M
Cash & Current Investments (Quarter)
46.75M41.96M39.30M32.75M27.69M21.30M0.01M8.27M13.80M14.47M8.27M2.12M2.54M16.89M11.28M7.93M0.69M0.33M0.35M2.87M
Raw Materials (Quarter)
1.11M0.91M1.65M1.85M1.84M2.02M2.22M2.25M1.77M
Finished Goods (Quarter)
0.15M0.14M0.18M0.20M0.24M0.26M0.22M
Inventory (Quarter)
1.11M1.06M1.79M2.03M2.05M2.26M2.48M2.47M1.77M
Prepaid Assets (Quarter)
0.30M1.50M1.17M1.30M0.22M1.29M0.94M0.41M0.67M1.34M0.66M0.44M0.33M0.78M0.47M0.36M0.25M0.24M0.28M0.24M
Current Assets (Quarter)
49.15M44.66M41.01M35.06M28.25M22.97M18.09M11.65M15.23M16.09M9.18M8.52M4.45M19.69M14.01M10.39M6.92M4.89M4.86M4.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.05M0.32M0.50M0.53M0.54M0.47M0.46M0.44M0.42M0.40M0.36M0.34M0.30M0.27M0.24M0.21M0.18M0.16M0.13M0.10M
Long-Term Investments (Quarter)
46.33M
Long-Term Deferred Tax (Quarter)
9.03M0.09M23.17M
Other Non-Current Assets (Quarter)
0.06M0.06M0.06M0.05M0.40M0.53M0.49M0.49M0.44M0.42M0.39M0.39M0.33M0.81M0.76M0.12M0.11M0.11M0.10M0.10M
Non-Current Assets (Quarter)
0.26M0.47M0.56M1.21M1.39M1.42M1.36M1.60M1.53M1.49M1.42M0.90M0.69M1.14M1.05M0.93M0.85M0.77M0.69M0.61M
Assets (Quarter)
49.41M45.13M41.57M36.27M29.64M24.39M19.45M13.24M16.75M17.57M10.59M9.42M5.13M20.83M15.07M11.32M7.77M5.66M5.56M5.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.38M0.26M0.50M0.31M0.65M0.75M0.62M0.56M0.54M1.52M1.96M3.12M3.98M1.54M1.90M2.02M2.52M2.79M2.87M3.48M
Payables (Quarter)
0.38M0.26M0.50M0.31M0.65M0.75M0.62M0.56M0.54M1.52M1.96M3.12M3.98M1.54M1.90M2.02M2.52M2.79M2.87M3.48M
Accumulated Expenses (Quarter)
0.97M1.50M2.29M2.91M4.42M3.58M0.30M0.26M0.35M0.10M0.23M0.26M0.08M0.05M0.08M
Other Accumulated Expenses (Quarter)
0.97M1.50M0.06M2.91M1.98M2.63M3.75M3.03M0.21M0.30M2.34M0.30M2.32M0.34M0.44M0.83M1.08M0.29M
Short term Debt (Quarter)
2.96M4.38M
Current Deferred Revenue (Quarter)
1.30M0.25M0.02M0.04M0.02M0.01M0.01M0.01M
Total Current Liabilities (Quarter)
1.67M1.75M2.79M3.22M2.63M3.39M4.37M4.98M5.34M4.55M5.53M5.90M6.57M3.42M4.23M3.44M4.07M3.63M6.93M8.81M
Non-Current Liabilities
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
0.41M0.37M0.34M0.28M0.24M0.20M0.17M0.14M0.10M0.07M0.05M0.02M0.01M0.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.01M0.08M0.05M
Other Non-Current Liabilities (Quarter)
0.02M0.04M0.06M0.04M0.23M0.30M0.26M0.21M0.17M0.12M0.07M0.05M0.03M0.62M0.58M0.52M0.46M0.40M0.33M0.27M
Total Non-Current Liabilities (Quarter)
0.46M0.41M0.40M0.32M0.47M0.51M0.43M0.35M0.27M0.19M0.12M0.07M0.04M0.63M0.58M0.52M0.46M0.40M0.33M0.27M
Total Liabilities (Quarter)
2.13M2.16M3.19M3.54M3.10M3.90M4.80M5.33M5.61M4.75M5.65M5.97M6.61M4.05M4.82M3.96M4.53M4.02M7.26M9.07M
Shareholder's Equity
Total Debt (Quarter)
2.96M4.38M
Common Equity (Quarter)
47.28M42.97M38.38M32.73M26.53M20.50M14.66M7.92M11.14M12.83M4.94M3.45M-1.48M16.78M10.25M7.36M3.23M1.64M-1.70M-3.47M
Shareholder's Equity (Quarter)
47.28M42.97M38.38M32.73M26.53M20.50M14.66M7.92M11.14M12.83M4.94M3.45M-1.48M16.78M10.25M7.36M3.23M1.64M-1.70M-3.47M
Liabilities and Shareholders Equity (Quarter)
49.41M45.13M41.57M36.27M29.64M24.39M19.45M13.24M16.75M17.57M10.59M9.42M5.13M20.83M15.07M11.32M7.77M5.66M5.56M5.60M
Retained Earnings (Quarter)
-48.60M-53.29M-0.00M-64.77M-0.03M-78.57M-0.01M-95.10M-102.19M-109.46M-118.42M-124.38M-130.10M-136.30M-143.50M-148.11M-153.28M-156.51M-160.50M-166.39M
Treasury Shares (Quarter)
0.27M4.56M0.04M0.02M53.16M0.06M0.15M