CA Stock MarketDetailed Quotes

TMD Conavi Medical Corp

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  • 0.045
  • 0.0000.00%
15min DelayPost Market Oct 15 16:00 ET
5.13MMarket Cap-661P/E (TTM)

Conavi Medical Corp 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
-63.30%3.9M
350.43%5.71M
129.34%7.54M
129.34%7.54M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
-89.82%3.29M
-73.96%11.64M
-Cash and cash equivalents
-63.30%3.9M
350.43%5.71M
129.34%7.54M
129.34%7.54M
-23.56%8.9M
-47.37%10.62M
-95.79%1.27M
-89.82%3.29M
-89.82%3.29M
-73.96%11.64M
Receivables
-76.44%159K
-90.10%123K
-49.73%92K
-49.73%92K
-74.82%596K
-55.50%675K
-32.56%1.24M
-98.39%183K
-98.39%183K
39.07%2.37M
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
--99K
--65K
-80.33%36K
-80.33%36K
----
----
----
--183K
--183K
----
-Other receivables
-91.11%60K
-95.33%58K
--56K
--56K
-74.82%596K
-55.50%675K
-32.56%1.24M
----
----
--2.37M
Prepaid assets
--387K
--694K
-34.40%1.03M
-34.40%1.03M
----
----
----
--1.56M
--1.56M
----
Total current assets
-60.66%4.44M
159.92%6.52M
71.98%8.66M
71.98%8.66M
-32.22%9.49M
-47.94%11.3M
-92.15%2.51M
-88.47%5.04M
-88.47%5.04M
-69.81%14M
Non current assets
Net PPE
----
----
--0
--0
----
----
----
--0
--0
17.27%2.04M
-Gross PPE
----
----
0.00%1.35M
0.00%1.35M
----
----
----
-25.89%1.35M
-25.89%1.35M
-1.31%2.04M
-Accumulated depreciation
----
----
0.00%-1.35M
0.00%-1.35M
----
----
----
-627.96%-1.35M
-627.96%-1.35M
----
Non current accounts receivable
--70K
--86K
--101K
--101K
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
-22.26%1.58M
-21.80%1.56M
7.07%2.11M
8.55%2.08M
8.55%2.08M
3.31%2.03M
-Other intangible assets
----
----
----
----
-22.26%1.58M
-21.80%1.56M
7.07%2.11M
8.55%2.08M
8.55%2.08M
3.31%2.03M
Total non current assets
-95.50%70K
-95.91%86K
-95.15%101K
-95.15%101K
-61.18%1.58M
-61.67%1.56M
-41.09%2.11M
-41.49%2.08M
-41.49%2.08M
9.86%4.07M
Total assets
-64.88%4.51M
43.23%6.61M
23.08%8.76M
23.08%8.76M
-38.74%11.07M
-50.10%12.85M
-87.01%4.62M
-84.92%7.12M
-84.92%7.12M
-63.92%18.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.90%503K
16.07%484K
20.98%467K
20.98%467K
40.63%450K
28.02%434K
17.80%417K
11.56%386K
11.56%386K
-87.04%320K
-Current capital lease obligation
15.90%503K
16.07%484K
20.98%467K
20.98%467K
40.63%450K
28.02%434K
17.80%417K
11.56%386K
11.56%386K
-4.48%320K
Payables
--548K
--512K
-95.22%287K
-95.22%287K
----
----
----
--6M
--6M
----
-accounts payable
--415K
--488K
-95.62%263K
-95.62%263K
----
----
----
--6M
--6M
----
-Total tax payable
--24K
--24K
--24K
--24K
----
----
----
--0
--0
----
-Other payable
--109K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--139K
--1.04M
168.23%2.23M
168.23%2.23M
----
----
----
--831K
--831K
----
Pension and other retirement benefit plans
--0
--55K
-15.34%138K
-15.34%138K
----
----
----
--163K
--163K
----
Current deferred liabilities
----
----
--0
--0
--0
--0
--1.59M
--1.21M
--1.21M
--1.21M
Other current liabilities
----
----
----
----
----
-84.41%41K
-93.86%124K
-92.39%375K
-92.39%375K
-99.77%39K
Current liabilities
-69.39%1.19M
-76.51%2.09M
-65.17%3.12M
-65.17%3.12M
-80.51%1.93M
-53.84%3.89M
12.59%8.91M
-17.74%8.96M
-17.74%8.96M
-57.99%9.9M
Non current liabilities
Long term debt and capital lease obligation
-50.54%595K
-42.22%728K
-35.30%856K
-35.30%856K
-6.38%1.09M
0.08%1.2M
41.57%1.26M
34.86%1.32M
34.86%1.32M
8.31%1.16M
-Long term capital lease obligation
-50.54%595K
-42.22%728K
-35.30%856K
-35.30%856K
-6.38%1.09M
0.08%1.2M
41.57%1.26M
34.86%1.32M
34.86%1.32M
8.31%1.16M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--56K
Total non current liabilities
-50.54%595K
-42.22%728K
-35.30%856K
-35.30%856K
-10.69%1.09M
-4.37%1.2M
33.19%1.26M
27.58%1.32M
27.58%1.32M
13.54%1.22M
Total liabilities
-64.94%1.79M
-72.26%2.82M
-61.32%3.98M
-61.32%3.98M
-72.87%3.02M
-47.41%5.09M
14.79%10.17M
-13.80%10.28M
-13.80%10.28M
-54.88%11.12M
Shareholders'equity
Share capital
0.35%266.08M
0.35%266.08M
0.59%266.08M
0.59%266.08M
0.57%265.97M
0.49%265.16M
0.68%265.16M
0.44%264.51M
0.44%264.51M
0.81%264.46M
-common stock
0.35%266.08M
0.35%266.08M
0.59%266.08M
0.59%266.08M
0.57%265.97M
0.49%265.16M
0.68%265.16M
0.44%264.51M
0.44%264.51M
0.81%264.46M
Additional paid-in capital
-1.86%25.22M
-1.16%24.78M
46.86%24.97M
46.86%24.97M
66.25%25.12M
77.86%25.7M
71.04%25.08M
20.89%17.01M
20.89%17.01M
15.91%15.11M
Retained earnings
-1.76%-291.35M
2.92%-290.28M
2.35%-289.48M
2.35%-289.48M
-0.66%-286.23M
-4.49%-286.3M
-13.64%-299M
-16.76%-296.43M
-16.76%-296.43M
-7.99%-284.36M
Other equity interest
-13.42%2.78M
0.00%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
-72.72%3.21M
0.00%11.75M
0.00%11.75M
-12.22%11.75M
Total stockholders'equity
-64.84%2.73M
168.14%3.79M
251.23%4.79M
251.23%4.79M
15.80%8.05M
-51.72%7.76M
-120.85%-5.56M
-108.96%-3.16M
-108.96%-3.16M
-72.67%6.96M
Total equity
-64.84%2.73M
168.14%3.79M
251.23%4.79M
251.23%4.79M
15.80%8.05M
-51.72%7.76M
-120.85%-5.56M
-108.96%-3.16M
-108.96%-3.16M
-72.67%6.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -63.30%3.9M 350.43%5.71M 129.34%7.54M 129.34%7.54M -23.56%8.9M -47.37%10.62M -95.79%1.27M -89.82%3.29M -89.82%3.29M -73.96%11.64M
-Cash and cash equivalents -63.30%3.9M 350.43%5.71M 129.34%7.54M 129.34%7.54M -23.56%8.9M -47.37%10.62M -95.79%1.27M -89.82%3.29M -89.82%3.29M -73.96%11.64M
Receivables -76.44%159K -90.10%123K -49.73%92K -49.73%92K -74.82%596K -55.50%675K -32.56%1.24M -98.39%183K -98.39%183K 39.07%2.37M
-Accounts receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Taxes receivable --99K --65K -80.33%36K -80.33%36K ---- ---- ---- --183K --183K ----
-Other receivables -91.11%60K -95.33%58K --56K --56K -74.82%596K -55.50%675K -32.56%1.24M ---- ---- --2.37M
Prepaid assets --387K --694K -34.40%1.03M -34.40%1.03M ---- ---- ---- --1.56M --1.56M ----
Total current assets -60.66%4.44M 159.92%6.52M 71.98%8.66M 71.98%8.66M -32.22%9.49M -47.94%11.3M -92.15%2.51M -88.47%5.04M -88.47%5.04M -69.81%14M
Non current assets
Net PPE ---- ---- --0 --0 ---- ---- ---- --0 --0 17.27%2.04M
-Gross PPE ---- ---- 0.00%1.35M 0.00%1.35M ---- ---- ---- -25.89%1.35M -25.89%1.35M -1.31%2.04M
-Accumulated depreciation ---- ---- 0.00%-1.35M 0.00%-1.35M ---- ---- ---- -627.96%-1.35M -627.96%-1.35M ----
Non current accounts receivable --70K --86K --101K --101K ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets ---- ---- --0 --0 -22.26%1.58M -21.80%1.56M 7.07%2.11M 8.55%2.08M 8.55%2.08M 3.31%2.03M
-Other intangible assets ---- ---- ---- ---- -22.26%1.58M -21.80%1.56M 7.07%2.11M 8.55%2.08M 8.55%2.08M 3.31%2.03M
Total non current assets -95.50%70K -95.91%86K -95.15%101K -95.15%101K -61.18%1.58M -61.67%1.56M -41.09%2.11M -41.49%2.08M -41.49%2.08M 9.86%4.07M
Total assets -64.88%4.51M 43.23%6.61M 23.08%8.76M 23.08%8.76M -38.74%11.07M -50.10%12.85M -87.01%4.62M -84.92%7.12M -84.92%7.12M -63.92%18.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.90%503K 16.07%484K 20.98%467K 20.98%467K 40.63%450K 28.02%434K 17.80%417K 11.56%386K 11.56%386K -87.04%320K
-Current capital lease obligation 15.90%503K 16.07%484K 20.98%467K 20.98%467K 40.63%450K 28.02%434K 17.80%417K 11.56%386K 11.56%386K -4.48%320K
Payables --548K --512K -95.22%287K -95.22%287K ---- ---- ---- --6M --6M ----
-accounts payable --415K --488K -95.62%263K -95.62%263K ---- ---- ---- --6M --6M ----
-Total tax payable --24K --24K --24K --24K ---- ---- ---- --0 --0 ----
-Other payable --109K ---- ---- ---- ---- ---- ---- ---- ---- ----
Current accrued expenses --139K --1.04M 168.23%2.23M 168.23%2.23M ---- ---- ---- --831K --831K ----
Pension and other retirement benefit plans --0 --55K -15.34%138K -15.34%138K ---- ---- ---- --163K --163K ----
Current deferred liabilities ---- ---- --0 --0 --0 --0 --1.59M --1.21M --1.21M --1.21M
Other current liabilities ---- ---- ---- ---- ---- -84.41%41K -93.86%124K -92.39%375K -92.39%375K -99.77%39K
Current liabilities -69.39%1.19M -76.51%2.09M -65.17%3.12M -65.17%3.12M -80.51%1.93M -53.84%3.89M 12.59%8.91M -17.74%8.96M -17.74%8.96M -57.99%9.9M
Non current liabilities
Long term debt and capital lease obligation -50.54%595K -42.22%728K -35.30%856K -35.30%856K -6.38%1.09M 0.08%1.2M 41.57%1.26M 34.86%1.32M 34.86%1.32M 8.31%1.16M
-Long term capital lease obligation -50.54%595K -42.22%728K -35.30%856K -35.30%856K -6.38%1.09M 0.08%1.2M 41.57%1.26M 34.86%1.32M 34.86%1.32M 8.31%1.16M
Non current deferred liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --56K
Total non current liabilities -50.54%595K -42.22%728K -35.30%856K -35.30%856K -10.69%1.09M -4.37%1.2M 33.19%1.26M 27.58%1.32M 27.58%1.32M 13.54%1.22M
Total liabilities -64.94%1.79M -72.26%2.82M -61.32%3.98M -61.32%3.98M -72.87%3.02M -47.41%5.09M 14.79%10.17M -13.80%10.28M -13.80%10.28M -54.88%11.12M
Shareholders'equity
Share capital 0.35%266.08M 0.35%266.08M 0.59%266.08M 0.59%266.08M 0.57%265.97M 0.49%265.16M 0.68%265.16M 0.44%264.51M 0.44%264.51M 0.81%264.46M
-common stock 0.35%266.08M 0.35%266.08M 0.59%266.08M 0.59%266.08M 0.57%265.97M 0.49%265.16M 0.68%265.16M 0.44%264.51M 0.44%264.51M 0.81%264.46M
Additional paid-in capital -1.86%25.22M -1.16%24.78M 46.86%24.97M 46.86%24.97M 66.25%25.12M 77.86%25.7M 71.04%25.08M 20.89%17.01M 20.89%17.01M 15.91%15.11M
Retained earnings -1.76%-291.35M 2.92%-290.28M 2.35%-289.48M 2.35%-289.48M -0.66%-286.23M -4.49%-286.3M -13.64%-299M -16.76%-296.43M -16.76%-296.43M -7.99%-284.36M
Other equity interest -13.42%2.78M 0.00%3.21M -72.72%3.21M -72.72%3.21M -72.72%3.21M -72.72%3.21M -72.72%3.21M 0.00%11.75M 0.00%11.75M -12.22%11.75M
Total stockholders'equity -64.84%2.73M 168.14%3.79M 251.23%4.79M 251.23%4.79M 15.80%8.05M -51.72%7.76M -120.85%-5.56M -108.96%-3.16M -108.96%-3.16M -72.67%6.96M
Total equity -64.84%2.73M 168.14%3.79M 251.23%4.79M 251.23%4.79M 15.80%8.05M -51.72%7.76M -120.85%-5.56M -108.96%-3.16M -108.96%-3.16M -72.67%6.96M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

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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