CAVU Resources Inc.
CAVR · OTC
3/31/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $11 | $0 | $0 |
| Inventory | $0 | $5 | $0 | $5 |
| Other Curr. Assets | $0 | $42 | $0 | $0 |
| Total Curr. Assets | $1 | $59 | $0 | $5 |
| Property Plant & Equip (Net) | $0 | $2 | $0 | $0 |
| Goodwill | $0 | $0 | $3 | $6 |
| Intangibles | $0 | $2 | $3 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$6 |
| Other NC Assets | $0 | $9 | -$3 | $0 |
| Total NC Assets | $0 | $12 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $72 | $4 | $11 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $4 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $0 | $31 | $2 | $2 |
| Total Curr. Liab. | $0 | $36 | $7 | $13 |
| LT Debt | $3 | $23 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $23 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $60 | $7 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$8 | -$9 | -$10 |
| AOCI | $0 | $20 | $6 | $6 |
| Other Equity | $4 | -$0 | -$0 | -$0 |
| Total Equity | -$2 | $12 | -$3 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1 | $72 | $4 | $11 |
| Net Debt | $3 | $23 | $4 | $11 |