CAVU Resources Inc
ParagonX Holdings, Inc. focuses on developing and building lifestyle brands. It engages in identifying and acquiring undervalued assets, as well as manages a portfolio of technology, education, and real estate services companies. The company was formerly known as LiveToBeHappy, Inc. and changed its name to ParagonX Holdings, Inc. in 2023. ParagonX Holdings, Inc. was incorporated in 1995 and is he… Read more
CAVU Resources Inc (CAVR) - Total Liabilities
Latest total liabilities as of March 2025: $3.50 Million USD
Based on the latest financial reports, CAVU Resources Inc (CAVR) has total liabilities worth $3.50 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CAVU Resources Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how CAVU Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAVU Resources Inc Competitors by Total Liabilities
The table below lists competitors of CAVU Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WIJAYA KARYA (5AA.SG)
STU:5AA
|
Germany | €50.72 Trillion |
|
GOLDEN CROSS RES
MU:GCL
|
Germany | €8.39 Million |
|
Xalles Holdings Inc
PINK:XALL
|
USA | $2.37 Million |
|
Millennium Prime Inc
PINK:MLMN
|
USA | $2.53 Million |
|
SUNRISE RESOURCES (S4D.SG)
STU:S4D
|
Germany | €440.94K |
Liability Composition Analysis (1998–2024)
This chart breaks down CAVU Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 79.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CAVU Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAVU Resources Inc (1998–2024)
The table below shows the annual total liabilities of CAVU Resources Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.96 Million | +69.76% |
| 2023-12-31 | $2.92 Million | -80.54% |
| 2022-12-31 | $15.02 Million | -10.81% |
| 2021-12-31 | $16.85 Million | +42.47% |
| 2020-12-31 | $11.82 Million | +1813.60% |
| 2019-12-31 | $617.88K | -39.99% |
| 2018-12-31 | $1.03 Million | +5.72% |
| 2017-12-31 | $974.00K | -68.92% |
| 2011-12-31 | $3.13 Million | -27.21% |
| 2010-12-31 | $4.31 Million | +38.51% |
| 2009-12-31 | $3.11 Million | +313.33% |
| 2008-12-31 | $752.02K | +15.16% |
| 1999-12-31 | $653.03K | +94404.63% |
| 1998-12-31 | $691.00 | -- |