CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $12 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $141 | $130 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $151 | $144 | $143 | $105 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $5 | $6 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $5 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $149 | $149 | $112 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $9 | $8 |
| Short-Term Debt | $122 | $113 | $87 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $208 | $160 |
| Other Curr. Liab. | $129 | $115 | -$87 | -$29 |
| Total Curr. Liab. | $261 | $237 | $217 | $168 |
| LT Debt | $129 | $115 | $121 | $131 |
| 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 | $115 | $130 | $139 |
| Other Liabilities | $0 | -$115 | -$130 | -$139 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $261 | $237 | $217 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$117 | -$98 | -$79 | -$67 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | -$106 | -$88 | -$68 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $149 | $149 | $112 |
| Net Debt | $248 | $225 | $196 | $148 |