Capsovision Inc (CV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 17,787 | 1,066 | 9,319 | 0 |
| Receivables | N/A | 1,870 | 1,854 | 2,001 | 0 |
| Inventories | N/A | 3,187 | 3,042 | 2,629 | 0 |
| TOTAL | $N/A | $24,045 | $7,799 | $14,847 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 640 | 683 | 720 | N/A |
| Other Non-Current Assets | 0 | 976 | 1,065 | 1,236 | 0 |
| TOTAL | $N/A | $1,616 | $1,748 | $1,956 | $N/A |
| Total Assets | $N/A | $25,661 | $9,547 | $16,803 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,345 | 1,157 | 749 | 0 |
| Accrued Expenses | N/A | 2,790 | 1,588 | 569 | 0 |
| TOTAL | $N/A | $4,635 | $4,221 | $1,801 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 106 | 97 | 132 | N/A |
| Other Non-Current Liabilities | 0 | 584 | 144,312 | 144,512 | 0 |
| TOTAL | $N/A | $584 | $144,312 | $144,512 | $N/A |
| Total Liabilities | $N/A | $5,219 | $148,533 | $146,313 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,838 | 46,843 | 46,774 | N/A | N/A |
| Common Shares | N/A | 47 | 2 | 2 | 0 |
| Retained earnings | N/A | -148,271 | -140,350 | -130,350 | 0 |
| TOTAL | $N/A | $20,442 | $-138,986 | $-129,510 | $0 |
| Total Liabilities And Equity | $0 | $25,661 | $9,547 | $16,803 | $0 |