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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,827 | 2,000 | 2,109 | 4,357 | 7,902 |
| Inventories | 1,766 | 2,473 | 2,479 | 2,258 | 2,046 |
| Other current assets | 151 | 114 | 60 | 54 | 80 |
| TOTAL | $4,987 | $4,863 | $4,886 | $6,915 | $10,390 |
| Non-Current Assets | |||||
| PPE Net | 101 | 129 | 157 | 184 | 213 |
| Other Non-Current Assets | 512 | 565 | 617 | 667 | 717 |
| TOTAL | $613 | $694 | $774 | $851 | $930 |
| Total Assets | $5,600 | $5,557 | $5,660 | $7,766 | $11,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,382 | 2,965 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,477 | 2,872 | 2,791 | 2,525 | 2,016 |
| Other current liabilities | 936 | 1,081 | 831 | 1,530 | 1,393 |
| TOTAL | $8,807 | $6,926 | $3,627 | $4,073 | $3,445 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12 | 8 | 5 | 18 | 36 |
| Other Non-Current Liabilities | 267 | 332 | 396 | 459 | 520 |
| TOTAL | $267 | $332 | $396 | $459 | $520 |
| Total Liabilities | $9,074 | $7,258 | $4,023 | $4,532 | $3,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,209 | 835 | 835 | 835 | 704 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -166,392 | -160,539 | -156,510 | -153,285 | -148,107 |
| TOTAL | $-3,474 | $-1,701 | $1,637 | $3,234 | $7,355 |
| Total Liabilities And Equity | $5,600 | $5,557 | $5,660 | $7,766 | $11,320 |