CA Stock MarketDetailed Quotes

CVR Medical Corp (CVM)

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0.000
0.0000.00%

15min DelayMarket Closed Aug 14 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVR Medical Corp (CVM) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

2017/Q3

Total Assets

-97.28%34.07K

-98.29%21.08K

-91.99%97.61K

+2.75%1.21M

+3.88%1.25M

+11.98%1.23M

+0.79%1.22M

-10.08%1.18M

-11.12%1.21M

-42.20%1.10M

-12.50%1.21M

+1.80%1.31M

+5.50%1.36M

+42.01%1.91M

-19.77%1.38M

-59.40%1.29M

-59.04%1.29M

-15.44%1.34M

+41.91%1.72M

+17.35%3.18M

Total Current Assets

-49.53%34.07K

-67.79%21.08K

+47.48%97.58K

-19.67%55.81K

-46.11%67.51K

-1.96%65.45K

-12.01%66.16K

-65.98%69.48K

-46.88%125.26K

-91.71%66.76K

-75.29%75.19K

+33.47%204.22K

+41.11%235.80K

+294.99%805.68K

-44.98%304.28K

-92.33%153.00K

-91.67%167.11K

-56.71%203.98K

+358.26%553.01K

+25.26%1.99M

Cash and Cash Equivalents & Short-Term Investments

+2144.62%30.24K

+636.55%17.31K

+2638.11%94.41K

-18.30%4.84K

-97.41%1.35K

+3.43%2.35K

+6.65%3.45K

+0.92%5.92K

+1202.03%51.95K

-99.61%2.27K

-95.67%3.23K

-89.99%5.87K

-93.46%3.99K

+518.18%580.17K

-83.88%74.74K

-96.90%58.66K

-96.72%60.99K

-79.03%93.85K

+374.76%463.53K

+429.69%1.89M

-Cash and Cash Equivalents

+2144.62%30.24K

+636.55%17.31K

+2638.11%94.41K

-18.30%4.84K

-97.41%1.35K

+3.43%2.35K

+6.65%3.45K

+0.92%5.92K

+1202.03%51.95K

-99.61%2.27K

-95.67%3.23K

-89.99%5.87K

-93.46%3.99K

+518.18%580.17K

-83.88%74.74K

-96.90%58.66K

-96.72%60.99K

-79.03%93.85K

+374.76%463.53K

+429.69%1.89M

Receivables

-78.38%3.84K

-92.19%3.77K

-78.30%3.17K

-79.53%2.80K

+52.37%17.75K

+333.38%48.26K

+38.04%14.60K

-90.56%13.70K

-93.27%11.65K

-93.39%11.14K

-93.47%10.58K

+210.49%145.06K

+320.68%173.09K

+333.49%168.38K

+415.41%162.03K

+97.42%46.72K

+115.41%41.14K

+132.14%38.84K

+206.67%31.44K

+280.88%23.67K

-Loans Receivable

----

--136.54K

--134.58K

--132.62K

--130.66K

----

--0.00

----

-Taxes Receivable

-78.38%3.84K

-92.19%3.77K

-78.30%3.17K

-79.53%2.80K

+52.37%17.75K

+333.38%48.26K

+38.04%14.60K

+60.69%13.70K

-69.75%11.65K

-68.86%11.14K

-66.29%10.58K

-81.76%8.52K

-6.41%38.51K

-7.94%35.76K

-0.20%31.38K

+97.42%46.72K

+115.41%41.14K

+132.14%38.84K

+206.67%31.44K

+280.88%23.67K

Prepaid Assets

----

-100.00%0.00

-3.39%48.17K

-21.50%48.41K

-72.18%14.84K

-21.62%48.11K

-6.43%49.86K

+5.01%61.66K

-6.63%53.35K

-9.07%61.38K

+11.89%53.28K

-9.62%58.72K

-19.84%57.14K

+16.29%67.50K

-40.74%47.62K

-50.29%64.97K

+930.14%71.28K

+353.88%58.04K

-93.46%80.36K

Total Non-Current Assets

-100.00%1.00

-100.00%32.00

+4.14%1.16M

+9.68%1.18M

+12.88%1.17M

+1.64%1.15M

+0.20%1.11M

-3.59%1.08M

-6.00%1.04M

+5.21%1.13M

-2.46%1.11M

+0.18%1.12M

-3.28%1.10M

-7.86%1.08M

-4.00%1.14M

-1.13%1.12M

+1.96%1.14M

+7.00%1.17M

+6.08%1.19M

Net PPE

-100.00%0.00

-88.69%31.00

-99.00%92.00

-57.68%157.00

-47.32%216.00

-46.17%274.00

+1558.89%9.24K

-40.26%371.00

-38.71%410.00

-28.41%509.00

-31.33%557.00

-27.47%621.00

-28.18%669.00

-30.23%711.00

-25.96%811.14

-22.51%856.14

-17.95%931.54

--1.02K

--1.10K

-Gross PPE

-100.00%0.00

-88.69%31.00

-99.00%92.00

-57.68%157.00

-47.32%216.00

-46.17%274.00

+1558.89%9.24K

-40.26%371.00

-38.71%410.00

-28.41%509.00

-31.33%557.00

--621.00

--669.00

-30.23%711.00

--811.14

----

--1.02K

----

Goodwill and Other Intangible Assets

-100.00%1.00

+5.01%1.16M

+9.70%1.18M

+12.91%1.17M

+1.66%1.15M

-0.58%1.10M

-3.57%1.08M

-5.98%1.04M

+5.23%1.13M

-2.44%1.11M

+0.21%1.12M

-3.26%1.10M

-7.84%1.08M

-3.98%1.14M

-1.11%1.12M

+3.27%1.14M

+6.91%1.17M

--1.18M

-Other Intangible Assets

-100.00%1.00

+5.01%1.16M

+9.70%1.18M

--1.17M

+1.66%1.15M

--1.10M

--1.08M

----

--1.13M

----

--1.18M

Total Liabilities

+10.80%4.73M

+12.36%4.63M

+16.59%4.55M

+19.59%4.44M

+16.54%4.27M

+15.15%4.12M

+13.78%3.91M

+43.69%3.72M

+106.70%3.66M

+174.81%3.58M

+193.13%3.43M

+384.24%2.59M

+876.96%1.77M

+1003.19%1.30M

+980.16%1.17M

+310.14%534.09K

+30.74%181.34K

-25.96%118.03K

-49.61%108.41K

-34.09%130.22K

Total Current Liabilities

+12.01%4.46M

+14.72%4.37M

+20.10%4.28M

+18.57%4.19M

+13.89%3.99M

+11.41%3.81M

+7.25%3.56M

+36.73%3.54M

+97.53%3.50M

+162.86%3.42M

+183.77%3.32M

+384.24%2.59M

+876.96%1.77M

+1003.19%1.30M

+980.16%1.17M

+310.14%534.09K

+30.74%181.34K

-25.96%118.03K

-49.61%108.41K

-34.09%130.22K

Payables

+8.98%3.84M

+10.81%3.77M

+15.04%3.73M

+8.86%3.65M

+5.31%3.52M

+1.36%3.40M

-0.66%3.25M

+31.78%3.35M

+99.78%3.35M

+176.66%3.36M

+189.76%3.27M

+455.65%2.54M

+849.75%1.67M

+1015.87%1.21M

+1119.00%1.13M

+251.50%457.72K

+27.13%176.34K

-24.24%108.74K

-51.77%92.50K

-31.24%130.22K

-Accounts Payable

-0.92%1.23M

+4.43%1.26M

+7.43%1.26M

+101.33%1.23M

+96.75%1.24M

+93.19%1.20M

+86.92%1.18M

+15.39%611.98K

+44.58%630.25K

+62.28%622.64K

+69.70%629.50K

+98.91%530.37K

+337.13%435.92K

+932.19%383.68K

+2739.40%370.94K

+4744.37%266.64K

+1963.57%99.72K

+112.99%37.17K

-77.74%13.06K

-89.47%5.50K

-Due to Related Parties Current

+14.36%2.61M

+14.30%2.51M

+19.37%2.47M

-11.80%2.42M

-15.91%2.28M

-19.55%2.20M

-21.56%2.07M

+36.10%2.74M

+119.20%2.72M

+229.55%2.73M

+248.61%2.64M

+953.45%2.01M

+1516.93%1.24M

+1059.34%829.67K

+852.50%756.61K

+53.21%191.08K

-42.77%76.62K

-43.24%71.56K

-40.32%79.43K

-9.04%124.72K

Current Accrued Expenses

+108.23%54.84K

-0.93%51.70K

+11.06%45.88K

-34.57%25.76K

-32.39%26.34K

+85.23%52.18K

+107.55%41.31K

+195.21%39.37K

-45.77%38.96K

-55.79%28.17K

+35.75%19.90K

-74.04%13.34K

+1337.00%71.84K

+585.75%63.72K

-7.84%14.66K

--51.37K

--5.00K

-41.46%9.29K

-31.91%15.91K

-100.00%0.00

Short-Term Debt and Capital Lease Obligation

+30.66%569.33K

+54.10%552.65K

+80.83%500.51K

+256.93%518.67K

+280.06%435.74K

+852.85%358.62K

+673.83%276.78K

+390.92%145.31K

+358.60%114.65K

+50.55%37.64K

+24.41%35.77K

+18.42%29.60K

--25.00K

--28.75K

--25.00K

----

-Current Debt

+30.66%569.33K

+54.10%552.65K

+80.83%500.51K

+256.93%518.67K

+280.06%435.74K

+852.85%358.62K

+673.83%276.78K

+390.92%145.31K

+358.60%114.65K

+50.55%37.64K

+24.41%35.77K

+18.42%29.60K

--25.00K

--28.75K

--25.00K

----

Total Non-Current Liabilities

-6.25%264.36K

-17.00%254.71K

-20.03%273.28K

+39.73%251.38K

+73.52%281.97K

+97.21%306.90K

+211.77%341.75K

--179.90K

--162.50K

--155.62K

--109.62K

--0.00

Long Term Debt and Capital Lease Obligation

-6.25%264.36K

-17.00%254.71K

-20.03%273.28K

+39.73%251.38K

+73.52%281.97K

+97.21%306.90K

+211.77%341.75K

--179.90K

--162.50K

--155.62K

--109.62K

----

-Long Term Debt

-6.25%264.36K

-17.00%254.71K

-20.03%273.28K

+39.73%251.38K

+73.52%281.97K

+97.21%306.90K

+211.77%341.75K

--179.90K

--162.50K

--155.62K

--109.62K

----

Total Equity

-55.70%-4.69M

-59.70%-4.61M

-65.88%-4.46M

-27.45%-3.23M

-22.75%-3.02M

-16.55%-2.89M

-20.85%-2.69M

-99.28%-2.53M

-491.56%-2.46M

-508.91%-2.48M

-1150.53%-2.22M

-267.86%-1.27M

-137.60%-415.23K

-50.58%605.46K

-86.90%211.58K

-75.17%757.49K

-63.19%1.10M

-14.27%1.23M

+61.61%1.61M

+21.40%3.05M

Stockholders' Equity

-55.70%-4.69M

-59.70%-4.61M

-65.88%-4.46M

-27.45%-3.23M

-22.75%-3.02M

-16.55%-2.89M

-20.85%-2.69M

-99.28%-2.53M

-491.56%-2.46M

-508.91%-2.48M

-1150.53%-2.22M

-267.86%-1.27M

-137.60%-415.23K

-50.58%605.46K

-86.90%211.58K

-75.17%757.49K

-63.19%1.10M

-14.27%1.23M

+61.61%1.61M

+21.40%3.05M

Capital Stock

+0.53%25.49M

+0.35%25.44M

+0.00%25.35M

+0.46%25.35M

+3.64%25.35M

+10.68%25.35M

--25.24M

--24.46M

+31.62%22.91M

--0.00

+88.63%17.40M

--0.00

-Common Stock

+0.53%25.49M

+0.35%25.44M

+0.00%25.35M

+0.46%25.35M

+3.64%25.35M

+10.68%25.35M

--25.24M

--24.46M

+31.62%22.91M

--0.00

+88.63%17.40M

--0.00

Additional Paid-In Capital

----

+16.01%20.13M

+22.28%18.95M

+48.23%17.67M

----

+84.16%17.36M

Retained Earnings

-6.32%-32.89M

-5.20%-32.70M

-5.91%-32.57M

+1.23%-31.18M

+1.03%-30.94M

-0.50%-31.09M

-0.57%-30.75M

-7.52%-31.57M

-7.46%-31.26M

-12.69%-30.93M

-20.19%-30.58M

-39.26%-29.36M

-49.11%-29.09M

-51.37%-27.45M

-41.35%-25.44M

-31.47%-21.08M

-36.56%-19.51M

-47.72%-18.13M

-83.71%-18.00M

-88.11%-16.04M

Gains/Losses Not Affecting Retained Earnings

+5.46%2.71M

-6.89%2.65M

-1.55%2.67M

-29.44%2.60M

-25.50%2.57M

-8.22%2.85M

-9.67%2.71M

+29.04%3.68M

+0.31%3.45M

+2.52%3.10M

+9.31%3.00M

--2.85M

--3.44M

+79.03%3.03M

+24.25%2.74M

----

+3.62%1.69M

--2.21M

+7.29%1.73M

Other Equity Interests

----

--565.03K

----

--1.71M

--1.66M

----

Deadline

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Sep 30, 2017

Accounting Standard

US_GAAP

	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4	2017/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.