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Overview
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CVRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
104.79M
-21.45%
111.33M
-12.8%
119.56M
+24.57%
129.59M
+22.06%
133.41M
+15.78%
127.67M
+19.99%
95.98M
-16.52%
106.17M
-13.46%
115.23M
-7.77%
106.40M
-15.94%
114.97M
-14.22%
122.69M
-15.04%
124.94M
-18.1%
126.58M
-30.34%
134.04M
+143.43%
144.41M
+139.58%
152.55M
--
181.71M
--
55.06M
--
60.27M
--
Total Current Assets
101.65M
-21.7%
107.89M
-12.9%
116.14M
+26.26%
126.13M
+23.27%
129.81M
+15.81%
123.87M
+19.57%
91.99M
-17.87%
102.32M
-15.14%
112.09M
-8.78%
103.60M
-16.73%
112.01M
-15.1%
120.58M
-15.2%
122.88M
-18.68%
124.41M
-31.15%
131.94M
+143.35%
142.20M
+137.91%
151.10M
--
180.70M
--
54.22M
--
59.77M
--
Cash & Short Term Investments
75.71M
-28.53%
85.12M
-15.01%
95.03M
+34.98%
102.67M
+28.15%
105.93M
+16.96%
100.16M
+20.69%
70.40M
-22.48%
80.11M
-22.43%
90.57M
-14.71%
82.99M
-24.54%
90.81M
-25.16%
103.28M
-21.27%
106.19M
-25.25%
109.98M
-35.65%
121.35M
+157.48%
131.18M
+143.05%
142.07M
--
170.91M
--
47.13M
--
53.97M
--
Loans & Receivables - Net
10.66M
+15.07%
8.21M
-9.12%
7.15M
-16.88%
9.01M
+6.09%
9.27M
+22.74%
9.03M
+41.76%
8.61M
+27.95%
8.49M
+32.03%
7.55M
+37.19%
6.37M
+20.29%
6.73M
+86.78%
6.43M
+75.17%
5.50M
+115%
5.30M
+54.84%
3.60M
+60.54%
3.67M
+114.54%
2.56M
--
3.42M
--
2.24M
--
1.71M
--
Inventories - Total
12.21M
+0.81%
11.39M
-4.19%
11.72M
+4.42%
11.67M
+5.57%
12.11M
+10.23%
11.89M
+9.23%
11.22M
+2.71%
11.06M
+34.16%
10.98M
+57.87%
10.89M
+79.53%
10.93M
+87.32%
8.24M
+56.64%
6.96M
+79.3%
6.06M
+76.28%
5.83M
+84.56%
5.26M
+73.69%
3.88M
--
3.44M
--
3.16M
--
3.03M
--
Prepaid Expenses
3.07M
+22.51%
3.16M
+13.53%
2.25M
+27.53%
2.78M
+4.74%
2.50M
-16.14%
2.79M
-16.71%
1.76M
-50.27%
2.66M
+0.95%
2.99M
-29.27%
3.35M
+9.1%
3.54M
+206.75%
2.63M
+25.89%
4.22M
+63.37%
3.07M
+4.89%
1.16M
-31.41%
2.09M
+97.36%
2.58M
--
2.92M
--
1.68M
--
1.06M
--
Total Non-Current Assets
3.15M
-12.61%
3.44M
-9.63%
3.42M
-14.29%
3.46M
-10.24%
3.60M
+14.72%
3.80M
+35.41%
3.99M
+34.72%
3.85M
+82.5%
3.14M
+52.45%
2.81M
+29.71%
2.96M
+40.93%
2.11M
-4.31%
2.06M
+41.9%
2.16M
+114.26%
2.10M
+148.35%
2.20M
+337.3%
1.45M
--
1.01M
--
846.00K
--
504.00K
--
Property Plant & Equipment - Net
3.12M
-12.67%
3.41M
-9.7%
3.39M
-14.38%
3.43M
-10.31%
3.57M
+14.85%
3.77M
+35.74%
3.96M
+35.07%
3.82M
+83.62%
3.11M
+53.15%
2.78M
+30.07%
2.93M
+41.4%
2.08M
-4.41%
2.03M
+42.6%
2.14M
+126.72%
2.08M
+153.05%
2.18M
+355.65%
1.43M
--
943.00K
--
820.00K
--
478.00K
--
Other Non-Current Assets
26.00K
-3.7%
26.00K
0%
26.00K
0%
26.00K
0%
27.00K
0%
26.00K
0%
26.00K
-3.7%
26.00K
-3.7%
27.00K
0%
26.00K
0%
27.00K
+3.85%
27.00K
+3.85%
27.00K
+3.85%
26.00K
-61.19%
26.00K
0%
26.00K
0%
26.00K
--
67.00K
--
26.00K
--
26.00K
--
Total Liabilities
65.47M
+4.99%
63.27M
+1.25%
61.63M
+51.3%
60.23M
+50.91%
62.36M
+58.75%
62.49M
+165.05%
40.73M
+62.87%
39.91M
+73.15%
39.28M
+149.3%
23.58M
+182.97%
25.01M
+262.92%
23.05M
+203.2%
15.76M
+139.14%
8.33M
-67.88%
6.89M
-84.34%
7.60M
-76.32%
6.59M
--
25.94M
--
44.01M
--
32.10M
--
Total Current Liabilities
13.32M
+23.74%
11.22M
+2.48%
9.69M
+6.17%
8.51M
+1.31%
10.76M
+36.85%
10.95M
+47.79%
9.13M
+2.25%
8.40M
+5.54%
7.86M
-2.77%
7.41M
+0.15%
8.93M
+51.04%
7.96M
+20.71%
8.09M
+36.9%
7.40M
-16.44%
5.91M
-76.41%
6.59M
-44.73%
5.91M
--
8.85M
--
25.04M
--
11.93M
--
Accounts Payable & Accruals
12.47M
+25.85%
10.33M
+1.01%
8.89M
+4.34%
7.64M
-1.11%
9.91M
+31.97%
10.23M
+43.38%
8.52M
-1.55%
7.73M
+1.5%
7.51M
-5.77%
7.13M
-3.54%
8.66M
+46.51%
7.62M
+15.53%
7.97M
+43.39%
7.40M
+34.03%
5.91M
+26.8%
6.59M
+52.35%
5.56M
--
5.52M
--
4.66M
--
4.33M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.33M
--
1.33M
--
0.00
--
Income Taxes Payable
93.00K
-31.11%
131.00K
-21.56%
46.00K
-43.21%
143.00K
-1.38%
135.00K
+8%
167.00K
+62.14%
81.00K
-2.41%
145.00K
+27.19%
125.00K
+4.17%
103.00K
--
83.00K
--
114.00K
--
120.00K
-65.81%
--
--
--
--
--
--
351.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
352.00K
+24.82%
342.00K
+24.36%
333.00K
+34.82%
290.00K
+21.34%
282.00K
+22.08%
275.00K
+61.76%
247.00K
+33.51%
239.00K
+5.29%
231.00K
--
170.00K
--
185.00K
--
227.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
403.00K
-7.78%
413.00K
+49.64%
417.00K
+51.64%
431.00K
+51.76%
437.00K
--
276.00K
--
275.00K
--
284.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
19.05M
--
7.60M
--
Total Non-Current Liabilities
52.15M
+1.08%
52.05M
+0.99%
51.94M
+64.33%
51.72M
+64.13%
51.60M
+64.23%
51.54M
+218.76%
31.61M
+96.51%
31.51M
+108.8%
31.42M
+309.68%
16.17M
+1627.56%
16.08M
+1537.88%
15.09M
+1394.26%
7.67M
+1026.14%
936.00K
-94.52%
982.00K
-94.82%
1.01M
-94.99%
681.00K
--
17.09M
--
18.97M
--
20.17M
--
Debt - Long-Term
49.51M
+0.49%
49.45M
+0.49%
49.39M
+68.46%
49.33M
+68.54%
49.27M
+68.62%
49.21M
+244.3%
29.32M
+105.7%
29.27M
+105.87%
29.22M
+333.11%
14.29M
--
14.25M
--
14.22M
--
6.75M
--
--
-100%
--
-100%
0.00
-100%
0.00
--
16.15M
--
18.08M
--
19.35M
--
Other Non-Current Liabilities
2.00M
+38.29%
1.87M
+35.7%
1.73M
+36.76%
1.59M
+38%
1.45M
+39.67%
1.38M
+43.54%
1.26M
+42.94%
1.15M
+41.1%
1.04M
+28.7%
960.00K
+26.15%
885.00K
+20.9%
815.00K
+15.44%
805.00K
+18.21%
761.00K
-19.13%
732.00K
-17.19%
706.00K
-14.42%
681.00K
--
941.00K
--
884.00K
--
825.00K
--
Total Shareholders' Equity
39.32M
-44.66%
48.05M
-26.28%
57.93M
+4.86%
69.36M
+4.68%
71.06M
-6.44%
65.18M
-21.3%
55.25M
-38.59%
66.26M
-33.5%
75.95M
-30.44%
82.83M
-29.95%
89.96M
-29.24%
99.64M
-27.16%
109.18M
-25.2%
118.24M
-24.09%
127.15M
+1050.43%
136.80M
+385.51%
145.96M
--
155.76M
--
11.05M
--
28.18M
--
Shareholders' Equity
39.32M
-44.66%
48.05M
-26.28%
57.93M
+4.86%
69.36M
+4.68%
71.06M
-6.44%
65.18M
-21.3%
55.25M
-38.59%
66.26M
-33.5%
75.95M
-30.44%
82.83M
-29.95%
89.96M
-29.24%
99.64M
-27.16%
109.18M
-25.2%
118.24M
-24.09%
127.15M
+1050.43%
136.80M
+385.51%
145.96M
--
155.76M
--
11.05M
--
28.18M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
329.98M
--
329.98M
--
Common Equity Attributable to Parent Shareholders
39.32M
-44.66%
48.05M
-26.28%
57.93M
+4.86%
69.36M
+4.68%
71.06M
-6.44%
65.18M
-21.3%
55.25M
-38.59%
66.26M
-33.5%
75.95M
-30.44%
82.83M
-29.95%
89.96M
-29.24%
99.64M
-27.16%
109.18M
-25.2%
118.24M
-24.09%
127.15M
-139.87%
136.80M
-145.33%
145.96M
--
155.76M
--
-318.93M
--
-301.81M
--
Total Liabilities & Equity
104.79M
-21.45%
111.33M
-12.8%
119.56M
+24.57%
129.59M
+22.06%
133.41M
+15.78%
127.67M
+19.99%
95.98M
-16.52%
106.17M
-13.46%
115.23M
-7.77%
106.40M
-15.94%
114.97M
-14.22%
122.69M
-15.04%
124.94M
-18.1%
126.58M
-30.34%
134.04M
+143.43%
144.41M
+139.58%
152.55M
--
181.71M
--
55.06M
--
60.27M
--
Net Debt
-26.19M
-53.77%
-35.67M
-29.98%
-45.63M
+11.08%
-53.34M
+4.9%
-56.66M
-7.64%
-50.95M
-25.84%
-41.08M
-46.34%
-50.84M
-42.91%
-61.35M
-38.31%
-68.70M
-37.54%
-76.56M
-36.91%
-89.06M
-32.11%
-99.45M
-30%
-109.98M
-27.37%
-121.35M
+337.87%
-131.18M
+278.85%
-142.07M
--
-151.43M
--
-27.71M
--
-34.63M
--
Working Capital
88.33M
-25.8%
96.67M
-14.39%
106.46M
+28.47%
117.63M
+25.24%
119.05M
+14.22%
112.92M
+17.4%
82.87M
-19.62%
93.92M
-16.6%
104.23M
-9.2%
96.19M
-17.8%
103.09M
-18.2%
112.63M
-16.95%
114.79M
-20.94%
117.02M
-31.91%
126.03M
+332.01%
135.61M
+183.44%
145.19M
--
171.85M
--
29.17M
--
47.84M
--
