CA Stock MarketDetailed Quotes

Miivo Holdings Corp (MIVO)

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:00 ET
17.88MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miivo Holdings Corp (MIVO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,163.66%-231.46K
-618.25%-463.98K
-627.58%-89.94K
-1,762.91%-222.08K
-908.95%-144.87K
72.68%-7.09K
16.38%-64.6K
53.46%-12.36K
11.71%-11.92K
30.81%-14.36K
Net income from continuing operations
-9.85%-262.59K
-1,678.77%-724.51K
-2,661.89%-410.11K
-1,170.32%-186.98K
1,138.84%111.61K
-56,948.45%-239.03K
65.67%-40.73K
27.71%-14.85K
47.83%-14.72K
71.01%-10.74K
Operating gains losses
-99.95%99
144,965.44%197.29K
--198K
--0
---197.96K
--197.25K
-98.40%136
--0
--0
----
Unrealized gains and losses of investment securities
--0
137.22%3.06K
233.85%522
-67.15%427
179.22%808
116.04%1.3K
-249.11%-8.21K
96.49%-390
205.35%1.3K
55.28%-1.02K
Remuneration paid in stock
--0
--17.7K
--0
--0
--0
--17.7K
--0
--0
--0
--0
Other non cashItems
-3,548.78%-5.66K
-101.42%-81
-116.19%-245
--0
--0
-86.15%164
--5.69K
--1.51K
--1.5K
--1.5K
Change In working capital
136.20%36.68K
298.22%42.57K
8,836.29%121.89K
-1,776,400.00%-35.53K
-1,304.09%-59.32K
183.41%15.53K
-178.35%-21.48K
133.83%1.36K
-99.99%2
-122.73%-4.23K
-Change in receivables
-150.60%-3.83K
----
----
----
----
--7.57K
----
----
----
----
-Change in prepaid assets
---2.81K
124.27%1.84K
288.65%14.27K
---20K
--7.57K
--0
---7.57K
---7.57K
--0
--0
-Change in payables and accrued expense
443.87%43.33K
392.80%40.74K
1,105.29%107.62K
-776,400.00%-15.53K
-1,304.09%-59.32K
142.78%7.97K
-150.75%-13.91K
321.45%8.93K
-99.99%2
-122.73%-4.23K
Cash from discontinued investing activities
Operating cash flow
-3,163.66%-231.46K
-618.25%-463.98K
-627.58%-89.94K
-1,762.91%-222.08K
-908.95%-144.87K
72.68%-7.09K
16.38%-64.6K
53.46%-12.36K
11.71%-11.92K
30.81%-14.36K
Investing cash flow
Cash flow from continuing investing activities
-83.81%1.33K
118.92%8.32K
0
0
-96.61%129
8.19K
-90.21%3.8K
0
0
3.8K
Net investment purchase and sale
-83.81%1.33K
118.92%8.32K
--0
--0
-96.61%129
--8.19K
-90.21%3.8K
--0
--0
--3.8K
Cash from discontinued investing activities
Investing cash flow
-83.81%1.33K
118.92%8.32K
--0
--0
-96.61%129
--8.19K
-90.21%3.8K
--0
--0
--3.8K
Financing cash flow
Cash flow from continuing financing activities
82.03K
1,757.55%1.11M
-72K
0
1.19M
0
60K
0
0
0
Net issuance payments of debt
----
--0
--60K
--0
--0
-200.00%-60K
--60K
--0
--0
--0
Net common stock issuance
----
--1.19M
---132K
--132K
--1.05M
--132K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--82.03K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
---71.47K
--0
---132K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--82.03K
1,757.55%1.11M
---72K
--0
--1.19M
--0
--60K
--0
--0
--0
Net cash flow
Beginning cash position
2,645.86%683.77K
-3.11%24.9K
2,169.53%845.72K
2,070.97%1.07M
-56.48%26K
-3.11%24.9K
-59.93%25.7K
71.12%37.26K
78.21%49.19K
23.56%59.74K
Current changes in cash
-13,588.89%-148.11K
82,665.29%658.87K
-1,210.01%-161.94K
-1,762.91%-222.08K
9,967.34%1.04M
-96.77%1.1K
97.92%-798
-415.12%-12.36K
-104.76%-11.92K
49.13%-10.56K
End cash Position
1,960.25%535.67K
2,645.86%683.77K
2,645.86%683.77K
2,169.53%845.72K
2,070.97%1.07M
-56.48%26K
-3.11%24.9K
-3.11%24.9K
71.12%37.26K
78.21%49.19K
Free cash from
-3,163.66%-231.46K
-618.25%-463.98K
-627.58%-89.94K
-1,762.91%-222.08K
-908.95%-144.87K
72.68%-7.09K
16.38%-64.6K
53.46%-12.36K
11.71%-11.92K
30.81%-14.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,163.66%-231.46K-618.25%-463.98K-627.58%-89.94K-1,762.91%-222.08K-908.95%-144.87K72.68%-7.09K16.38%-64.6K53.46%-12.36K11.71%-11.92K30.81%-14.36K
Net income from continuing operations -9.85%-262.59K-1,678.77%-724.51K-2,661.89%-410.11K-1,170.32%-186.98K1,138.84%111.61K-56,948.45%-239.03K65.67%-40.73K27.71%-14.85K47.83%-14.72K71.01%-10.74K
Operating gains losses -99.95%99144,965.44%197.29K--198K--0---197.96K--197.25K-98.40%136--0--0----
Unrealized gains and losses of investment securities --0137.22%3.06K233.85%522-67.15%427179.22%808116.04%1.3K-249.11%-8.21K96.49%-390205.35%1.3K55.28%-1.02K
Remuneration paid in stock --0--17.7K--0--0--0--17.7K--0--0--0--0
Other non cashItems -3,548.78%-5.66K-101.42%-81-116.19%-245--0--0-86.15%164--5.69K--1.51K--1.5K--1.5K
Change In working capital 136.20%36.68K298.22%42.57K8,836.29%121.89K-1,776,400.00%-35.53K-1,304.09%-59.32K183.41%15.53K-178.35%-21.48K133.83%1.36K-99.99%2-122.73%-4.23K
-Change in receivables -150.60%-3.83K------------------7.57K----------------
-Change in prepaid assets ---2.81K124.27%1.84K288.65%14.27K---20K--7.57K--0---7.57K---7.57K--0--0
-Change in payables and accrued expense 443.87%43.33K392.80%40.74K1,105.29%107.62K-776,400.00%-15.53K-1,304.09%-59.32K142.78%7.97K-150.75%-13.91K321.45%8.93K-99.99%2-122.73%-4.23K
Cash from discontinued investing activities
Operating cash flow -3,163.66%-231.46K-618.25%-463.98K-627.58%-89.94K-1,762.91%-222.08K-908.95%-144.87K72.68%-7.09K16.38%-64.6K53.46%-12.36K11.71%-11.92K30.81%-14.36K
Investing cash flow
Cash flow from continuing investing activities -83.81%1.33K118.92%8.32K00-96.61%1298.19K-90.21%3.8K003.8K
Net investment purchase and sale -83.81%1.33K118.92%8.32K--0--0-96.61%129--8.19K-90.21%3.8K--0--0--3.8K
Cash from discontinued investing activities
Investing cash flow -83.81%1.33K118.92%8.32K--0--0-96.61%129--8.19K-90.21%3.8K--0--0--3.8K
Financing cash flow
Cash flow from continuing financing activities 82.03K1,757.55%1.11M-72K01.19M060K000
Net issuance payments of debt ------0--60K--0--0-200.00%-60K--60K--0--0--0
Net common stock issuance ------1.19M---132K--132K--1.05M--132K--0--0--0--0
Proceeds from stock option exercised by employees --82.03K------------------0----------------
Net other financing activities -------71.47K--0---132K------------------------
Cash from discontinued financing activities
Financing cash flow --82.03K1,757.55%1.11M---72K--0--1.19M--0--60K--0--0--0
Net cash flow
Beginning cash position 2,645.86%683.77K-3.11%24.9K2,169.53%845.72K2,070.97%1.07M-56.48%26K-3.11%24.9K-59.93%25.7K71.12%37.26K78.21%49.19K23.56%59.74K
Current changes in cash -13,588.89%-148.11K82,665.29%658.87K-1,210.01%-161.94K-1,762.91%-222.08K9,967.34%1.04M-96.77%1.1K97.92%-798-415.12%-12.36K-104.76%-11.92K49.13%-10.56K
End cash Position 1,960.25%535.67K2,645.86%683.77K2,645.86%683.77K2,169.53%845.72K2,070.97%1.07M-56.48%26K-3.11%24.9K-3.11%24.9K71.12%37.26K78.21%49.19K
Free cash from -3,163.66%-231.46K-618.25%-463.98K-627.58%-89.94K-1,762.91%-222.08K-908.95%-144.87K72.68%-7.09K16.38%-64.6K53.46%-12.36K11.71%-11.92K30.81%-14.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

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