Clairvest Group Inc.
CVTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,053 | $165,017 | $176,978 | $179,302 |
| Short-Term Investments | $11,361 | $0 | $0 | $0 |
| Receivables | $124,453 | $115,039 | $121,667 | $113,521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $242,911 | $280,056 | $298,645 | $292,823 |
| Property Plant & Equip (Net) | $10,964 | $11,343 | $11,720 | $5,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,415 | $48,745 | $48,517 | -$4,118 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,009,299 | $1,107,066 | $1,070,553 | $1,114,173 |
| Total NC Assets | $1,067,678 | $1,167,154 | $1,130,790 | $1,115,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,310,589 | $1,447,210 | $1,429,435 | $1,408,658 |
| Liabilities | – | – | – | – |
| Payables | $20,660 | $28,825 | $12,724 | $14,887 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2,485 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2,485 | $0 |
| Total Curr. Liab. | $20,660 | $28,825 | $12,724 | $14,887 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,585 | $158,526 | $165,120 | $159,422 |
| Total NC Liab. | $135,585 | $158,526 | $165,120 | $159,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156,245 | $187,351 | $177,844 | $174,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,968 | $75,976 | $76,020 | $76,287 |
| Retained Earnings | $775,851 | $1,183,883 | $1,175,571 | $1,158,062 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $828,819 | $1,259,859 | $1,251,591 | $1,234,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $941,003 | $1,447,210 | $1,429,435 | $1,408,658 |
| Net Debt | -$85,053 | -$165,017 | -$176,978 | -$179,302 |