City View Green Holdings Inc.

CVGRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$0$0$0$115
Short-Term Investments$0$0$0$0
Receivables$26$30$25$32
Inventory$0$0$0$0
Other Curr. Assets-$7$0$0$0
Total Curr. Assets$19$30$25$147
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$0$0$0$0
Other Assets$0$0$0$0
Total Assets$19$30$25$147
Liabilities
Payables$603$572$573$594
Short-Term Debt$29$197$40$183
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$692$923$1,006$815
Total Curr. Liab.$1,324$1,692$1,620$1,592
LT Debt$0$0$0$0
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.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$1,324$1,692$1,620$1,592
Equity
Pref Stock$0$0$0$0
Common Stock$34,813$34,813$34,813$34,813
Retained Earnings-$45,399-$44,956-$44,888-$44,492
AOCI$0$43$0$0
Other Equity$8,768$8,438$8,481$8,234
Total Equity-$1,817-$1,662-$1,594-$1,445
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$19$30$25$147
Net Debt$29$197$40$68