Covivio
GSEFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,362,700 | $1,006,900 | $1,335,818 | $900,600 |
| Short-Term Investments | $1,100 | $31,200 | $0 | $0 |
| Receivables | $553,700 | $382,000 | $457,894 | $322,956 |
| Inventory | $253,600 | $260,800 | $289,813 | $307,500 |
| Other Curr. Assets | $512,700 | $491,000 | $866,430 | $4,944 |
| Total Curr. Assets | $2,683,800 | $2,171,900 | $2,949,955 | $1,536,000 |
| Property Plant & Equip (Net) | $1,992,900 | $2,112,900 | $1,564,421 | $985,000 |
| Goodwill | $324,900 | $324,900 | $116,527 | $117,356 |
| Intangibles | $20,900 | $19,900 | $19,043 | $19,827,644 |
| Long-Term Investments | $436,900 | $431,400 | $397,250 | $390,439 |
| Tax Assets | $67,700 | $67,600 | $66,602 | $78,000 |
| Other NC Assets | $20,105,500 | $19,759,600 | $20,346,139 | $1,414,561 |
| Total NC Assets | $22,948,800 | $22,716,300 | $22,509,982 | $22,813,000 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $25,632,600 | $24,888,300 | $25,459,937 | $25,026,200 |
| Liabilities | – | – | – | – |
| Payables | $282,500 | $239,300 | $264,558 | $188,461 |
| Short-Term Debt | $2,379,600 | $1,273,300 | $1,272,391 | $1,337,827 |
| Tax Payable | $138,600 | $93,900 | $125,514 | $98,616 |
| Deferred Revenue | $0 | $0 | $0 | $299,839 |
| Other Curr. Liab. | $742,500 | $644,500 | $577,761 | $261,357 |
| Total Curr. Liab. | $3,543,200 | $2,251,000 | $2,240,224 | $2,186,100 |
| LT Debt | $8,898,400 | $9,475,200 | $10,101,555 | $9,703,044 |
| Deferred Rev, NC | $35,400 | $35,400 | $0 | $34,200 |
| Deferred Tax Liab, NC | $1,083,000 | $1,033,500 | $1,039,856 | $1,053,500 |
| Other NC Liab. | $49,400 | $78,800 | $209,030 | $86,200 |
| Total NC Liab. | $10,066,200 | $10,622,900 | $11,350,441 | $10,876,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310,400 | $319,500 | $317,850 | $314,071 |
| Total Liabilities | $13,609,400 | $12,873,900 | $13,590,665 | $13,063,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $47 |
| Common Stock | $334,900 | $334,900 | $334,870 | $303,000 |
| Retained Earnings | $341,400 | $68,100 | -$8,364 | $3,368,667 |
| AOCI | $3,382,700 | $3,359,800 | $3,351,614 | $3,699 |
| Other Equity | $4,163,100 | $4,465,400 | $4,464,972 | $4,281,632 |
| Total Equity | $8,222,100 | $8,228,200 | $8,143,092 | $7,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,801,100 | $3,786,200 | $3,726,180 | $4,006,000 |
| Total Liab. & Tot. Equity | $25,632,600 | $24,888,300 | $25,459,937 | $25,026,200 |
| Net Debt | $9,915,300 | $9,741,600 | $10,038,128 | $10,140,271 |