CVF Technologies Corporation
CVF Technologies Corporation engages in the investment, development, and management of early stage private companies that operate in the environmental technology sector in the United States and Canada. The company, through its interests in Xylodyne Corporation, develops proprietary technology relating to electric vehicles. CVF Technologies, through its subsidiary, Ecoval Corporation, involves in … Read more
CVF Technologies Corporation (CNVT) - Total Liabilities
Latest total liabilities as of September 2008: $2.76 Million USD
Based on the latest financial reports, CVF Technologies Corporation (CNVT) has total liabilities worth $2.76 Million USD as of September 2008.
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.
CVF Technologies Corporation - Total Liabilities Trend (1997–2023)
This chart illustrates how CVF Technologies Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CVF Technologies Corporation Competitors by Total Liabilities
The table below lists competitors of CVF Technologies Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nouveau Life Pharmaceuticals Inc
PINK:NOUV
|
USA | $103.26K |
|
Discovery Minerals
PINK:DSCR
|
USA | $959.41K |
|
American Leisure Holdings Inc
PINK:AMLH
|
USA | $1.02 Million |
|
Kunekt Corporation
PINK:KNKT
|
USA | $208.32K |
|
Organic Sales and Marketing Inc
PINK:OGSM
|
USA | $1.33 Million |
|
Portex Minerals Inc
PINK:STACF
|
USA | $518.56K |
|
Nacel Energy Corp
PINK:NCEN
|
USA | $1.51 Million |
|
UnderSea Recovery Corp
PINK:UNDR
|
USA | $627.33K |
Liability Composition Analysis (1997–2023)
This chart breaks down CVF Technologies Corporation'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 | 0.10 | 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 | -1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.21 | 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 CVF Technologies Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVF Technologies Corporation (1997–2023)
The table below shows the annual total liabilities of CVF Technologies Corporation from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $488.00K | -81.69% |
| 2007-12-31 | $2.66 Million | -11.99% |
| 2006-12-31 | $3.03 Million | -0.76% |
| 2005-12-31 | $3.05 Million | -34.03% |
| 2004-12-31 | $4.62 Million | -51.59% |
| 2003-12-31 | $9.55 Million | +83.05% |
| 2002-12-31 | $5.22 Million | -13.10% |
| 2001-12-31 | $6.01 Million | -28.14% |
| 2000-12-31 | $8.36 Million | +41.22% |
| 1999-12-31 | $5.92 Million | +3.84% |
| 1998-12-31 | $5.70 Million | -6.56% |
| 1997-12-31 | $6.10 Million | -- |