Clairvest Group Inc.
CVTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $165 | $177 | $179 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $124 | $115 | $122 | $114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $243 | $280 | $299 | $293 |
| Property Plant & Equip (Net) | $11 | $11 | $12 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47 | $49 | $49 | -$4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,009 | $1,107 | $1,071 | $1,114 |
| Total NC Assets | $1,068 | $1,167 | $1,131 | $1,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,311 | $1,447 | $1,429 | $1,409 |
| Liabilities | – | – | – | – |
| Payables | $21 | $29 | $13 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2 | $0 |
| Total Curr. Liab. | $21 | $29 | $13 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $159 | $165 | $159 |
| Total NC Liab. | $136 | $159 | $165 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156 | $187 | $178 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $76 | $76 | $76 |
| Retained Earnings | $776 | $1,184 | $1,176 | $1,158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $829 | $1,260 | $1,252 | $1,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $941 | $1,447 | $1,429 | $1,409 |
| Net Debt | -$85 | -$165 | -$177 | -$179 |