Cobra Venture Corporation
CBVTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $2,236 | $2,235 | $2,190 |
| Short-Term Investments | $1,315 | $9 | $4 | $14 |
| Receivables | $147 | $189 | $155 | $188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,759 | $2,470 | $2,431 | $2,425 |
| Property Plant & Equip (Net) | $195 | $320 | $369 | $408 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109 | $150 | $150 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $304 | $470 | $519 | $558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,064 | $2,939 | $2,950 | $2,983 |
| Liabilities | – | – | – | – |
| Payables | $0 | $58 | $6 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $0 | $0 | $0 |
| Total Curr. Liab. | $30 | $78 | $57 | $71 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $77 | $77 | $76 |
| Total NC Liab. | $56 | $77 | $77 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $155 | $134 | $147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,144 | $2,948 | $2,948 | $2,948 |
| Retained Earnings | -$294 | -$338 | -$306 | -$286 |
| AOCI | $127 | $174 | $174 | $174 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,977 | $2,784 | $2,816 | $2,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,064 | $2,939 | $2,950 | $2,983 |
| Net Debt | -$272 | -$2,236 | -$2,235 | -$2,190 |