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CVGR City View Green Holdings Inc

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  • 0.005
  • -0.005-50.00%
15min DelayTrading Nov 14 09:30 ET
1.78MMarket Cap-555P/E (TTM)

City View Green Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,892.62%30.82K
-39.48%19.59K
--343
--343
-8.00%1.37K
-89.10%1.03K
358.78%32.37K
--0
--0
-91.93%1.49K
-Cash and cash equivalents
2,892.62%30.82K
-39.48%19.59K
--343
--343
-8.00%1.37K
-89.10%1.03K
358.78%32.37K
--0
--0
-91.93%1.49K
Receivables
-99.26%4.68K
-98.57%9.39K
-99.41%3.5K
-99.41%3.5K
13.27%645.61K
10.42%632.02K
45.96%655.22K
31.33%594.27K
31.33%594.27K
15.76%569.95K
-Accounts receivable
-82.25%1.17K
----
----
----
-87.17%6.59K
--6.59K
--7.15K
----
----
-5.93%51.38K
-Notes receivable
----
----
--0
--0
9.04%418.55K
8.92%409.33K
8.34%400.74K
7.63%392.14K
7.63%392.14K
7.01%383.84K
-Taxes receivable
-92.14%3.51K
-90.21%9.39K
-96.32%3.5K
-96.32%3.5K
-65.75%46.15K
-69.58%44.59K
21.28%95.82K
7.99%95.2K
7.99%95.2K
70.50%134.74K
-Due from related parties current
----
----
--0
--0
--174.31K
243.02%171.51K
--136.51K
--106.93K
--106.93K
----
-Other receivables
----
----
----
----
----
----
--15K
----
----
----
Prepaid assets
----
26.82%40.91K
--0
--0
-73.49%26.04K
-46.17%27.59K
-38.18%32.26K
-52.78%36.93K
-52.78%36.93K
-44.53%98.2K
Total current assets
-94.63%35.5K
-90.29%69.88K
-99.39%3.85K
-99.39%3.85K
0.50%673.01K
4.36%660.64K
41.66%719.84K
10.09%631.2K
10.09%631.2K
-2.64%669.64K
Non current assets
Net PPE
----
--0
--0
--0
-79.31%838.22K
-78.38%913.05K
-77.24%987.88K
-76.50%1.06M
-76.50%1.06M
-3.44%4.05M
-Gross PPE
----
--0
--0
--0
-75.03%1.5M
-74.84%1.5M
-74.42%1.5M
-74.31%1.5M
-74.31%1.5M
13.28%5.99M
-Accumulated depreciation
----
--0
--0
--0
66.09%-658.39K
66.18%-583.56K
66.34%-508.73K
66.69%-433.9K
66.69%-433.9K
-77.37%-1.94M
Total non current assets
--0
--0
--0
--0
-79.31%838.22K
-78.38%913.05K
-77.24%987.88K
-76.50%1.06M
-76.50%1.06M
-42.62%4.05M
Total assets
-97.74%35.5K
-95.91%69.88K
-99.77%3.85K
-99.77%3.85K
-67.99%1.51M
-67.59%1.57M
-64.77%1.71M
-66.76%1.69M
-66.76%1.69M
-39.08%4.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.52%1.44M
42.84%1.42M
45.19%1.39M
45.19%1.39M
101.22%1.37M
34.63%1.02M
54.74%993.16K
53.27%960.01K
53.27%960.01K
11.14%679.01K
-Current debt
41.52%1.44M
372.01%1.42M
89.49%557.65K
89.49%557.65K
428.06%1.37M
193.50%1.02M
24.26%300.54K
24.57%294.28K
24.57%294.28K
12.19%258.74K
-Bank in debtedness
----
----
25.61%836.23K
25.61%836.23K
----
----
190.48%692.62K
184.84%665.73K
184.84%665.73K
8.33%247.97K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
13.80%172.31K
Payables
11.40%1.46M
12.37%1.43M
0.34%1.38M
0.34%1.38M
-4.29%1.35M
-0.58%1.31M
11.14%1.27M
18.45%1.38M
18.45%1.38M
55.69%1.41M
-accounts payable
12.06%1.39M
9.96%1.33M
-2.67%1.28M
-2.67%1.28M
-9.39%1.27M
-4.28%1.24M
7.34%1.21M
14.84%1.31M
14.84%1.31M
62.99%1.41M
-Due to related parties current
-0.74%67.4K
57.04%102.08K
61.06%104.69K
61.06%104.69K
--71.68K
239.50%67.9K
225.00%65K
225.00%65K
225.00%65K
--0
Current accrued expenses
50.87%1.02M
51.56%957.67K
72.07%956.84K
72.07%956.84K
7.86%745.89K
24.72%675.24K
37.52%631.88K
43.37%556.09K
43.37%556.09K
295.18%691.56K
Current liabilities
30.49%3.92M
31.35%3.81M
29.00%3.73M
29.00%3.73M
24.53%3.46M
14.85%3.01M
28.99%2.9M
32.91%2.89M
32.91%2.89M
64.39%2.78M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-92.45%223.23K
-92.20%218.25K
-92.49%213.32K
-92.49%213.32K
1.25%2.92M
-Long term debt
----
----
----
----
----
-6.99%223.23K
445.62%218.25K
433.29%213.32K
433.29%213.32K
520.69%248.27K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-6.06%2.67M
Total non current liabilities
--0
--0
--0
--0
--0
-92.45%223.23K
-92.20%218.25K
-92.49%213.32K
-92.49%213.32K
1.25%2.92M
Total liabilities
21.47%3.92M
22.16%3.81M
20.15%3.73M
20.15%3.73M
-39.28%3.46M
-42.06%3.23M
-38.24%3.12M
-38.09%3.11M
-38.09%3.11M
24.58%5.7M
Shareholders'equity
Share capital
0.20%32.27M
0.01%32.21M
1.18%32.21M
1.18%32.21M
1.18%32.21M
5.13%32.21M
5.13%32.2M
5.06%31.83M
5.06%31.83M
6.09%31.83M
-common stock
0.20%32.27M
0.01%32.21M
1.18%32.21M
1.18%32.21M
1.18%32.21M
5.13%32.21M
5.13%32.2M
5.06%31.83M
5.06%31.83M
6.09%31.83M
Additional paid-in capital
0.42%8.16M
0.04%8.12M
0.14%8.12M
0.14%8.12M
0.14%8.12M
-8.80%8.12M
-8.61%8.12M
-6.38%8.11M
-6.38%8.11M
-3.75%8.11M
Retained earnings
-5.16%-44.36M
-5.20%-44.11M
-5.88%-44.1M
-5.88%-44.1M
-3.28%-42.47M
-4.24%-42.18M
-5.37%-41.93M
-6.16%-41.65M
-6.16%-41.65M
-12.73%-41.13M
Other equity interest
-78.18%42.92K
-78.18%42.92K
-85.54%42.92K
-85.54%42.92K
-5.07%196.72K
-5.07%196.72K
156.19%196.72K
-15.65%296.72K
-15.65%296.72K
-83.10%207.22K
Total stockholders'equity
-134.83%-3.89M
-165.30%-3.74M
-163.89%-3.73M
-163.89%-3.73M
-99.95%-1.95M
-130.89%-1.65M
-611.65%-1.41M
-1,921.86%-1.41M
-1,921.86%-1.41M
-130.63%-973.69K
Total equity
-134.83%-3.89M
-165.30%-3.74M
-163.89%-3.73M
-163.89%-3.73M
-99.95%-1.95M
-130.89%-1.65M
-611.65%-1.41M
-1,921.86%-1.41M
-1,921.86%-1.41M
-130.63%-973.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,892.62%30.82K -39.48%19.59K --343 --343 -8.00%1.37K -89.10%1.03K 358.78%32.37K --0 --0 -91.93%1.49K
-Cash and cash equivalents 2,892.62%30.82K -39.48%19.59K --343 --343 -8.00%1.37K -89.10%1.03K 358.78%32.37K --0 --0 -91.93%1.49K
Receivables -99.26%4.68K -98.57%9.39K -99.41%3.5K -99.41%3.5K 13.27%645.61K 10.42%632.02K 45.96%655.22K 31.33%594.27K 31.33%594.27K 15.76%569.95K
-Accounts receivable -82.25%1.17K ---- ---- ---- -87.17%6.59K --6.59K --7.15K ---- ---- -5.93%51.38K
-Notes receivable ---- ---- --0 --0 9.04%418.55K 8.92%409.33K 8.34%400.74K 7.63%392.14K 7.63%392.14K 7.01%383.84K
-Taxes receivable -92.14%3.51K -90.21%9.39K -96.32%3.5K -96.32%3.5K -65.75%46.15K -69.58%44.59K 21.28%95.82K 7.99%95.2K 7.99%95.2K 70.50%134.74K
-Due from related parties current ---- ---- --0 --0 --174.31K 243.02%171.51K --136.51K --106.93K --106.93K ----
-Other receivables ---- ---- ---- ---- ---- ---- --15K ---- ---- ----
Prepaid assets ---- 26.82%40.91K --0 --0 -73.49%26.04K -46.17%27.59K -38.18%32.26K -52.78%36.93K -52.78%36.93K -44.53%98.2K
Total current assets -94.63%35.5K -90.29%69.88K -99.39%3.85K -99.39%3.85K 0.50%673.01K 4.36%660.64K 41.66%719.84K 10.09%631.2K 10.09%631.2K -2.64%669.64K
Non current assets
Net PPE ---- --0 --0 --0 -79.31%838.22K -78.38%913.05K -77.24%987.88K -76.50%1.06M -76.50%1.06M -3.44%4.05M
-Gross PPE ---- --0 --0 --0 -75.03%1.5M -74.84%1.5M -74.42%1.5M -74.31%1.5M -74.31%1.5M 13.28%5.99M
-Accumulated depreciation ---- --0 --0 --0 66.09%-658.39K 66.18%-583.56K 66.34%-508.73K 66.69%-433.9K 66.69%-433.9K -77.37%-1.94M
Total non current assets --0 --0 --0 --0 -79.31%838.22K -78.38%913.05K -77.24%987.88K -76.50%1.06M -76.50%1.06M -42.62%4.05M
Total assets -97.74%35.5K -95.91%69.88K -99.77%3.85K -99.77%3.85K -67.99%1.51M -67.59%1.57M -64.77%1.71M -66.76%1.69M -66.76%1.69M -39.08%4.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.52%1.44M 42.84%1.42M 45.19%1.39M 45.19%1.39M 101.22%1.37M 34.63%1.02M 54.74%993.16K 53.27%960.01K 53.27%960.01K 11.14%679.01K
-Current debt 41.52%1.44M 372.01%1.42M 89.49%557.65K 89.49%557.65K 428.06%1.37M 193.50%1.02M 24.26%300.54K 24.57%294.28K 24.57%294.28K 12.19%258.74K
-Bank in debtedness ---- ---- 25.61%836.23K 25.61%836.23K ---- ---- 190.48%692.62K 184.84%665.73K 184.84%665.73K 8.33%247.97K
-Current capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- ---- 13.80%172.31K
Payables 11.40%1.46M 12.37%1.43M 0.34%1.38M 0.34%1.38M -4.29%1.35M -0.58%1.31M 11.14%1.27M 18.45%1.38M 18.45%1.38M 55.69%1.41M
-accounts payable 12.06%1.39M 9.96%1.33M -2.67%1.28M -2.67%1.28M -9.39%1.27M -4.28%1.24M 7.34%1.21M 14.84%1.31M 14.84%1.31M 62.99%1.41M
-Due to related parties current -0.74%67.4K 57.04%102.08K 61.06%104.69K 61.06%104.69K --71.68K 239.50%67.9K 225.00%65K 225.00%65K 225.00%65K --0
Current accrued expenses 50.87%1.02M 51.56%957.67K 72.07%956.84K 72.07%956.84K 7.86%745.89K 24.72%675.24K 37.52%631.88K 43.37%556.09K 43.37%556.09K 295.18%691.56K
Current liabilities 30.49%3.92M 31.35%3.81M 29.00%3.73M 29.00%3.73M 24.53%3.46M 14.85%3.01M 28.99%2.9M 32.91%2.89M 32.91%2.89M 64.39%2.78M
Non current liabilities
Long term debt and capital lease obligation ---- ---- ---- ---- ---- -92.45%223.23K -92.20%218.25K -92.49%213.32K -92.49%213.32K 1.25%2.92M
-Long term debt ---- ---- ---- ---- ---- -6.99%223.23K 445.62%218.25K 433.29%213.32K 433.29%213.32K 520.69%248.27K
-Long term capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- ---- -6.06%2.67M
Total non current liabilities --0 --0 --0 --0 --0 -92.45%223.23K -92.20%218.25K -92.49%213.32K -92.49%213.32K 1.25%2.92M
Total liabilities 21.47%3.92M 22.16%3.81M 20.15%3.73M 20.15%3.73M -39.28%3.46M -42.06%3.23M -38.24%3.12M -38.09%3.11M -38.09%3.11M 24.58%5.7M
Shareholders'equity
Share capital 0.20%32.27M 0.01%32.21M 1.18%32.21M 1.18%32.21M 1.18%32.21M 5.13%32.21M 5.13%32.2M 5.06%31.83M 5.06%31.83M 6.09%31.83M
-common stock 0.20%32.27M 0.01%32.21M 1.18%32.21M 1.18%32.21M 1.18%32.21M 5.13%32.21M 5.13%32.2M 5.06%31.83M 5.06%31.83M 6.09%31.83M
Additional paid-in capital 0.42%8.16M 0.04%8.12M 0.14%8.12M 0.14%8.12M 0.14%8.12M -8.80%8.12M -8.61%8.12M -6.38%8.11M -6.38%8.11M -3.75%8.11M
Retained earnings -5.16%-44.36M -5.20%-44.11M -5.88%-44.1M -5.88%-44.1M -3.28%-42.47M -4.24%-42.18M -5.37%-41.93M -6.16%-41.65M -6.16%-41.65M -12.73%-41.13M
Other equity interest -78.18%42.92K -78.18%42.92K -85.54%42.92K -85.54%42.92K -5.07%196.72K -5.07%196.72K 156.19%196.72K -15.65%296.72K -15.65%296.72K -83.10%207.22K
Total stockholders'equity -134.83%-3.89M -165.30%-3.74M -163.89%-3.73M -163.89%-3.73M -99.95%-1.95M -130.89%-1.65M -611.65%-1.41M -1,921.86%-1.41M -1,921.86%-1.41M -130.63%-973.69K
Total equity -134.83%-3.89M -165.30%-3.74M -163.89%-3.73M -163.89%-3.73M -99.95%-1.95M -130.89%-1.65M -611.65%-1.41M -1,921.86%-1.41M -1,921.86%-1.41M -130.63%-973.69K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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