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Covalon Techs Ltd (CVALF)

Covalon Techs Ltd (CVALF)
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Covalon Technologies Ltd. researches, develops and commercializes new healthcare technologies. The company's patented technologies, product and services address the advanced healthcare needs of medical device companies, healthcare providers and individual consumers. Its technologies are used to prevent, detect and manage medical conditions in specialty areas such as infection control, vascular access, surgical procedures, advanced wound care and medical device coatings. Covalon Technologies Ltd. is based in Mississauga, Canada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,940 6,290 6,050 5,280 5,830
Sales Growth -21.46% +3.97% +14.58% -9.43% -10.31%
Net Income 90 260 50 300 860
Net Income Growth -65.38% +419.99% -83.33% -65.12% +91.11%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 25,820 25,480 24,480 24,870 23,370
Total Assets Growth +1.33% +4.09% -1.57% +6.42% +20.59%
Total Liabilities 3,860 4,020 2,780 2,970 3,160
Total Liabilities Growth -3.98% +44.60% -6.40% -6.01% -10.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,640 2,140 560 90 2,550
Operating Cash Flow Growth -23.36% +282.14% +522.22% -96.47% +157.58%
Net Cash Flow 440 970 890 540 5,840
Change in Net Cash Flow -54.64% +8.99% +64.81% -90.75% +1,197.78%
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