Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,330 | 2,827 | 2,000 | 2,109 | 4,357 |
| Receivables | 1,504 | N/A | N/A | N/A | N/A |
| Inventories | 1,776 | 1,766 | 2,473 | 2,479 | 2,258 |
| Other current assets | 0 | 0 | 114 | 60 | 54 |
| TOTAL | $37,903 | $4,987 | $4,863 | $4,886 | $6,915 |
| Non-Current Assets | |||||
| PPE Net | 29,074 | 101 | 129 | 157 | 184 |
| Intangibles | 533,622 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,884 | 512 | 565 | 617 | 667 |
| TOTAL | $566,580 | $613 | $694 | $774 | $851 |
| Total Assets | $604,483 | $5,600 | $5,557 | $5,660 | $7,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,382 | 2,965 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,668 | 3,477 | 2,872 | 2,791 | 2,525 |
| Accrued Expenses | 1,535 | 683 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,081 | 831 | 1,530 |
| TOTAL | $17,678 | $8,807 | $6,926 | $3,627 | $4,073 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,226 | 12 | 8 | 5 | 18 |
| Other Non-Current Liabilities | 2,090 | 267 | 332 | 396 | 459 |
| TOTAL | $10,802 | $267 | $332 | $396 | $459 |
| Total Liabilities | $28,480 | $9,074 | $7,258 | $4,023 | $4,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,981 | 1,209 | 835 | 835 | 835 |
| Common Shares | N/A | 10 | 10 | 10 | 10 |
| Retained earnings | -171,397 | -166,392 | -160,539 | -156,510 | -153,285 |
| TOTAL | $576,003 | $-3,474 | $-1,701 | $1,637 | $3,234 |
| Total Liabilities And Equity | $604,483 | $5,600 | $5,557 | $5,660 | $7,766 |