CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,688 | $2,537 | $11,645 | $11,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147,443 | $141,197 | $129,881 | $92,355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $781 | $735 | $1,131 | $720 |
| Total Curr. Assets | $150,913 | $144,468 | $142,657 | $105,030 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,938 | $4,881 | $6,180 | $7,048 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,938 | $4,881 | $6,180 | $7,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154,851 | $149,349 | $148,837 | $112,078 |
| Liabilities | – | – | – | – |
| Payables | $9,884 | $9,147 | $8,835 | $7,886 |
| Short-Term Debt | $121,517 | $112,609 | $87,197 | $29,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $207,954 | $160,299 |
| Other Curr. Liab. | $129,128 | $115,151 | -$87,197 | -$29,315 |
| Total Curr. Liab. | $260,529 | $236,907 | $216,789 | $168,186 |
| LT Debt | $129,128 | $115,151 | $120,757 | $130,985 |
| 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 | $115,151 | $129,592 | $138,871 |
| Other Liabilities | $0 | -$115,151 | -$129,592 | -$138,871 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $260,529 | $236,907 | $216,789 | $168,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $644 | $644 | $644 |
| Retained Earnings | -$116,650 | -$98,497 | -$78,891 | -$67,047 |
| AOCI | $32 | $0 | $0 | $0 |
| Other Equity | $10,295 | $10,295 | $10,295 | $10,295 |
| Total Equity | -$105,679 | -$87,557 | -$67,952 | -$56,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $154,851 | $149,349 | $148,837 | $112,078 |
| Net Debt | $247,956 | $225,223 | $196,309 | $148,344 |