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CVGR City View Green Holdings Inc

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Nov 22 14:12 ET
1.78MMarket Cap-555P/E (TTM)

City View Green Holdings Inc Key Stats

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%1.03K358.78%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%1.03K358.78%32.37K--0--0-91.93%1.49K
Receivables -99.26%4.68K-98.57%9.39K-99.41%3.5K-99.41%3.5K13.27%645.61K10.42%632.02K45.96%655.22K31.33%594.27K31.33%594.27K15.76%569.95K
-Accounts receivable -82.25%1.17K-------------87.17%6.59K--6.59K--7.15K---------5.93%51.38K
-Notes receivable ----------0--09.04%418.55K8.92%409.33K8.34%400.74K7.63%392.14K7.63%392.14K7.01%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%44.59K21.28%95.82K7.99%95.2K7.99%95.2K70.50%134.74K
-Due from related parties current ----------0--0--174.31K243.02%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%3.85K0.50%673.01K4.36%660.64K41.66%719.84K10.09%631.2K10.09%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%1.5M13.28%5.99M
-Accumulated depreciation ------0--0--066.09%-658.39K66.18%-583.56K66.34%-508.73K66.69%-433.9K66.69%-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%1.44M42.84%1.42M45.19%1.39M45.19%1.39M101.22%1.37M34.63%1.02M54.74%993.16K53.27%960.01K53.27%960.01K11.14%679.01K
-Current debt 41.52%1.44M372.01%1.42M89.49%557.65K89.49%557.65K428.06%1.37M193.50%1.02M24.26%300.54K24.57%294.28K24.57%294.28K12.19%258.74K
-Bank in debtedness --------25.61%836.23K25.61%836.23K--------190.48%692.62K184.84%665.73K184.84%665.73K8.33%247.97K
-Current capital lease obligation ------------------------------------13.80%172.31K
Payables 11.40%1.46M12.37%1.43M0.34%1.38M0.34%1.38M-4.29%1.35M-0.58%1.31M11.14%1.27M18.45%1.38M18.45%1.38M55.69%1.41M
-accounts payable 12.06%1.39M9.96%1.33M-2.67%1.28M-2.67%1.28M-9.39%1.27M-4.28%1.24M7.34%1.21M14.84%1.31M14.84%1.31M62.99%1.41M
-Due to related parties current -0.74%67.4K57.04%102.08K61.06%104.69K61.06%104.69K--71.68K239.50%67.9K225.00%65K225.00%65K225.00%65K--0
Current accrued expenses 50.87%1.02M51.56%957.67K72.07%956.84K72.07%956.84K7.86%745.89K24.72%675.24K37.52%631.88K43.37%556.09K43.37%556.09K295.18%691.56K
Current liabilities 30.49%3.92M31.35%3.81M29.00%3.73M29.00%3.73M24.53%3.46M14.85%3.01M28.99%2.9M32.91%2.89M32.91%2.89M64.39%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%213.32K1.25%2.92M
-Long term debt ---------------------6.99%223.23K445.62%218.25K433.29%213.32K433.29%213.32K520.69%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%213.32K1.25%2.92M
Total liabilities 21.47%3.92M22.16%3.81M20.15%3.73M20.15%3.73M-39.28%3.46M-42.06%3.23M-38.24%3.12M-38.09%3.11M-38.09%3.11M24.58%5.7M
Shareholders'equity
Share capital 0.20%32.27M0.01%32.21M1.18%32.21M1.18%32.21M1.18%32.21M5.13%32.21M5.13%32.2M5.06%31.83M5.06%31.83M6.09%31.83M
-common stock 0.20%32.27M0.01%32.21M1.18%32.21M1.18%32.21M1.18%32.21M5.13%32.21M5.13%32.2M5.06%31.83M5.06%31.83M6.09%31.83M
Additional paid-in capital 0.42%8.16M0.04%8.12M0.14%8.12M0.14%8.12M0.14%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%196.72K156.19%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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