Claritev Corporation (CTEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,032 | 126,755 | 3,190 | 2,955 | 3,310 |
| Receivables | 54,119 | 63,198 | N/A | N/A | N/A |
| Other current assets | 2,298 | 1,193 | 0 | 0 | 0 |
| TOTAL | $211,713 | $208,854 | $3,487 | $3,354 | $3,738 |
| Non-Current Assets | |||||
| PPE Net | 198,004 | 187,631 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 1,104,209 | 1,104,053 |
| Intangibles | 7,906,520 | 7,841,523 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,014 | 45,570 | 1,104,026 | 2 | 0 |
| TOTAL | $8,143,538 | $8,074,724 | $1,104,026 | $1,104,211 | $1,104,053 |
| Total Assets | $8,355,251 | $8,283,578 | $1,107,513 | $1,107,564 | $1,107,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,593 | 15,261 | 310 | 452 | 337 |
| Accrued Expenses | 165,245 | 63,547 | 8,761 | 1,512 | 50 |
| TOTAL | $216,101 | $112,498 | $9,071 | $1,964 | $387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,879,343 | 4,578,488 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 93,481 | 134,094 | 40,000 | 38,500 | 38,500 |
| TOTAL | $5,762,545 | $5,613,215 | $40,000 | $38,500 | $38,969 |
| Total Liabilities | $5,978,646 | $5,725,713 | $49,071 | $40,464 | $39,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,699 | 16,723 | 16,687 | 3,438 | 3,438 |
| Common Shares | 66 | 66 | 3 | 3 | 3 |
| Retained earnings | 168,909 | 116,999 | -6,963 | 1,695 | 3,030 |
| Other shareholders' equity | 126 | 390 | 1,053,442 | 1,062,100 | 1,063,435 |
| TOTAL | $2,376,605 | $2,557,865 | $1,058,442 | $1,067,100 | $1,068,435 |
| Total Liabilities And Equity | $8,355,251 | $8,283,578 | $1,107,513 | $1,107,564 | $1,107,791 |