Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
CEL-SCI (CVM)
- 1.200
- +0.010+0.84%
Close May 13 16:00 ET
- 1.200
- 0.0000.00%
Post 20:01 ET
17.39MMarket Cap-0.32P/E (TTM)
1.230High1.126Low533.47KVolume1.130Open1.190Prev Close629.70KTurnover3.72%Turnover RatioLossP/E (Static)14.49MShares13.47752wk High1.56P/B17.21MFloat Cap0.89052wk Low--Dividend TTM14.34MShs Float74999.970Historical High--Div Yield TTM8.78%Range %0.890Historical Low1.180Avg Price1Lot Size
CEL-SCI (CVM) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 36.05%6.28M | 131.17%10.95M | 131.17%10.95M | 366.10%1.79M | -63.76%1.92M | 42.35%4.61M | 14.29%4.74M | 14.29%4.74M | -92.51%384.65K | -47.15%5.31M |
| -Cash and cash equivalents | 36.05%6.28M | 131.17%10.95M | 131.17%10.95M | 366.10%1.79M | -63.76%1.92M | 42.35%4.61M | 14.29%4.74M | 14.29%4.74M | -92.51%384.65K | -47.15%5.31M |
| Inventory | -73.30%230.45K | -70.26%303.28K | -70.26%303.28K | -79.73%518.04K | -64.54%882.69K | -63.23%863.1K | -54.63%1.02M | -54.63%1.02M | 21.10%2.56M | 31.45%2.49M |
| Prepaid assets | 37.18%522.06K | 14.04%339.39K | 14.04%339.39K | -48.27%311.63K | -69.70%215.96K | -32.76%380.57K | -43.27%297.6K | -43.27%297.6K | 23.79%602.47K | 12.43%712.78K |
| Total current assets | 20.01%7.03M | 91.49%11.6M | 91.49%11.6M | -25.97%2.62M | -64.48%3.02M | -4.82%5.86M | -12.47%6.06M | -12.47%6.06M | -54.18%3.54M | -32.31%8.51M |
| Non current assets | ||||||||||
| Net PPE | -23.39%12.21M | -24.00%12.9M | -24.00%12.9M | -22.56%13.91M | -21.34%14.92M | -20.22%15.94M | -19.23%16.98M | -19.23%16.98M | -18.37%17.96M | -17.58%18.96M |
| -Gross PPE | -23.39%12.21M | -7.70%24.96M | -7.70%24.96M | -22.56%13.91M | -21.34%14.92M | -20.22%15.94M | -6.63%27.04M | -6.63%27.04M | -18.37%17.96M | -17.58%18.96M |
| -Accumulated depreciation | ---- | -19.79%-12.06M | -19.79%-12.06M | ---- | ---- | ---- | -26.71%-10.07M | -26.71%-10.07M | ---- | ---- |
| Goodwill and other intangible assets | -31.57%101.55K | -27.58%119.86K | -27.58%119.86K | -24.53%130.59K | -21.73%141.26K | -21.19%148.39K | -16.29%165.49K | -16.29%165.49K | -5.49%173.03K | -6.11%180.48K |
| -Other intangible assets | -31.57%101.55K | -27.58%119.86K | -27.58%119.86K | -24.53%130.59K | -21.73%141.26K | -21.19%148.39K | -16.29%165.49K | -16.29%165.49K | -5.49%173.03K | -6.11%180.48K |
| Non current prepaid assets | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M |
| Other non current assets | -14.10%1.24M | -17.42%1.22M | -17.42%1.22M | 1,792.02%1.35M | 1,812.95%1.41M | 1,831.86%1.44M | 1,875.98%1.48M | 1,875.98%1.48M | -11.10%71.59K | -27.84%73.52K |
| Total non current assets | -20.04%15.86M | -20.90%16.56M | -20.90%16.56M | -13.70%17.71M | -12.78%18.78M | -12.04%19.84M | -11.32%20.94M | -11.32%20.94M | -16.52%20.53M | -15.94%21.54M |
| Total assets | -10.91%22.89M | 4.31%28.16M | 4.31%28.16M | -15.51%20.34M | -27.43%21.81M | -10.49%25.7M | -11.58%26.99M | -11.58%26.99M | -25.53%24.07M | -21.33%30.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.08%2.09M | 9.17%1.98M | 9.17%1.98M | 32.95%2.75M | 44.80%2.56M | 38.22%2.56M | -29.42%1.81M | -29.42%1.81M | -7.87%2.07M | -26.30%1.77M |
| -accounts payable | -48.24%1.03M | -26.73%1.06M | -26.73%1.06M | 15.17%1.58M | 67.53%1.7M | 74.69%2M | -27.93%1.45M | -27.93%1.45M | -21.42%1.37M | -46.21%1.02M |
| -Other payable | 89.95%1.06M | 152.29%916.59K | 152.29%916.59K | 67.92%1.17M | 14.07%857.39K | -20.91%558.1K | -34.80%363.31K | -34.80%363.31K | 39.39%696.49K | 47.58%751.61K |
| Current accrued expenses | -30.75%430.46K | 25.75%711.82K | 25.75%711.82K | -62.61%475.6K | -51.32%593.55K | -36.94%621.6K | -46.07%566.04K | -46.07%566.04K | 11.47%1.27M | 14.60%1.22M |
| Current debt and capital lease obligation | 9.32%2.52M | 9.06%2.44M | 9.06%2.44M | 10.40%2.39M | 11.75%2.35M | 13.25%2.3M | 13.65%2.24M | 13.65%2.24M | 13.59%2.17M | 13.53%2.1M |
| -Current capital lease obligation | 9.32%2.52M | 9.06%2.44M | 9.06%2.44M | 10.40%2.39M | 11.75%2.35M | 13.25%2.3M | 13.65%2.24M | 13.65%2.24M | 13.59%2.17M | 13.53%2.1M |
| Current liabilities | -8.01%5.04M | 11.15%5.13M | 11.15%5.13M | 1.99%5.62M | 8.11%5.5M | 12.58%5.48M | -17.37%4.62M | -17.37%4.62M | 4.04%5.51M | -4.23%5.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.99%6.59M | -26.01%6.94M | -26.01%6.94M | -24.02%7.57M | -22.28%8.18M | -20.62%8.79M | -19.12%9.38M | -19.12%9.38M | -17.74%9.96M | -16.49%10.53M |
| -Long term capital lease obligation | -24.99%6.59M | -26.01%6.94M | -26.01%6.94M | -24.02%7.57M | -22.28%8.18M | -20.62%8.79M | -19.12%9.38M | -19.12%9.38M | -17.74%9.96M | -16.49%10.53M |
| Other non current liabilities | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K |
| Total non current liabilities | -24.63%6.72M | -25.67%7.07M | -25.67%7.07M | -23.73%7.7M | -22.02%8.31M | -20.39%8.91M | -18.92%9.51M | -18.92%9.51M | -17.55%10.09M | -16.33%10.66M |
| Total liabilities | -18.31%11.76M | -13.64%12.2M | -13.64%12.2M | -14.65%13.31M | -12.28%13.81M | -10.40%14.39M | -18.42%14.12M | -18.42%14.12M | -11.03%15.6M | -12.77%15.74M |
| Shareholders'equity | ||||||||||
| Share capital | -88.98%80.55K | 276.93%80.16K | 276.93%80.16K | -90.19%53.21K | 55.96%843.5K | 46.11%730.84K | -95.52%21.27K | -95.52%21.27K | 21.25%542.58K | 23.51%540.84K |
| -common stock | -88.98%80.55K | 276.93%80.16K | 276.93%80.16K | -90.19%53.21K | 55.96%843.5K | 46.11%730.84K | -95.52%21.27K | -95.52%21.27K | 21.25%542.58K | 23.51%540.84K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.57%-544.89M | -4.94%-539.42M | -4.94%-539.42M | -5.00%-533.32M | -5.31%-527.66M | -5.53%-521.08M | -5.53%-514.01M | -5.53%-514.01M | -5.93%-507.9M | -6.36%-501.05M |
| Paid-in capital | 4.57%555.95M | 5.40%555.3M | 5.40%555.3M | 4.74%540.29M | 3.89%534.81M | 5.08%531.66M | 5.41%526.86M | 5.41%526.86M | 4.46%515.83M | 4.89%514.81M |
| Total stockholders'equity | -1.50%11.14M | 24.01%15.96M | 24.01%15.96M | -17.09%7.02M | -44.09%8M | -10.61%11.31M | -2.63%12.87M | -2.63%12.87M | -42.71%8.47M | -29.00%14.3M |
| Total equity | -1.50%11.14M | 24.01%15.96M | 24.01%15.96M | -17.09%7.02M | -44.09%8M | -10.61%11.31M | -2.63%12.87M | -2.63%12.87M | -42.71%8.47M | -29.00%14.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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