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CVGR City View Green Holdings Inc

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0.010
0.0000.00%

15min DelayMarket Closed Sep 10 11:09 ET

3.56MMarket Cap-1111P/E (TTM)

City View Green Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-8.00%1.37K

-89.10%1.03K

358.78%32.37K

--0

-91.93%1.49K

-Cash and cash equivalents

2,892.62%30.82K

-39.48%19.59K

--343

-8.00%1.37K

-89.10%1.03K

358.78%32.37K

--0

-91.93%1.49K

-Accounts receivable

-82.25%1.17K

----

-87.17%6.59K

--6.59K

--7.15K

----

-5.93%51.38K

-Due from related parties current

----

--0

--174.31K

243.02%171.51K

--136.51K

--106.93K

----

Total current assets

-94.63%35.5K

-90.29%69.88K

-99.39%3.85K

0.50%673.01K

4.36%660.64K

41.66%719.84K

10.09%631.2K

-2.64%669.64K

Non current assets

-Accumulated depreciation

----

--0

66.09%-658.39K

66.18%-583.56K

66.34%-508.73K

66.69%-433.9K

-77.37%-1.94M

-Long term equity investment

----

-92.45%223.23K

-92.20%218.25K

-92.49%213.32K

1.25%2.92M

-Other intangible assets

-78.18%42.92K

-85.54%42.92K

-5.07%196.72K

156.19%196.72K

-15.65%296.72K

-83.10%207.22K

Regulatory assets

-99.26%4.68K

-98.57%9.39K

-99.41%3.5K

13.27%645.61K

10.42%632.02K

45.96%655.22K

31.33%594.27K

15.76%569.95K

Total assets

-92.14%3.51K

-90.21%9.39K

-96.32%3.5K

-65.75%46.15K

-69.58%44.59K

21.28%95.82K

7.99%95.2K

70.50%134.74K

Liabilities

Current liabilities

Current debt and capital lease obligation

41.52%1.44M

42.84%1.42M

45.19%1.39M

101.22%1.37M

34.63%1.02M

54.74%993.16K

53.27%960.01K

11.14%679.01K

-Current debt

41.52%1.44M

372.01%1.42M

89.49%557.65K

428.06%1.37M

193.50%1.02M

24.26%300.54K

24.57%294.28K

12.19%258.74K

-Bank in debtedness

----

25.61%836.23K

----

190.48%692.62K

184.84%665.73K

8.33%247.97K

-Current capital lease obligation

----

13.80%172.31K

-accounts payable

12.06%1.39M

9.96%1.33M

-2.67%1.28M

-9.39%1.27M

-4.28%1.24M

7.34%1.21M

14.84%1.31M

62.99%1.41M

-Total tax payable

--0

-92.45%223.23K

-92.20%218.25K

-92.49%213.32K

1.25%2.92M

-Due to related parties current

-0.74%67.4K

57.04%102.08K

61.06%104.69K

--71.68K

239.50%67.9K

225.00%65K

--0

Current accrued expenses

50.87%1.02M

51.56%957.67K

72.07%956.84K

7.86%745.89K

24.72%675.24K

37.52%631.88K

43.37%556.09K

295.18%691.56K

Current liabilities

30.49%3.92M

31.35%3.81M

29.00%3.73M

24.53%3.46M

14.85%3.01M

28.99%2.9M

32.91%2.89M

64.39%2.78M

Non current liabilities

-Long term debt

----

-6.06%2.67M

Non current accrued expenses

----

--0

-79.31%838.22K

-78.38%913.05K

-77.24%987.88K

-76.50%1.06M

-3.44%4.05M

Long term provisions

----

-6.99%223.23K

445.62%218.25K

433.29%213.32K

520.69%248.27K

Total non current liabilities

21.47%3.92M

22.16%3.81M

20.15%3.73M

-39.28%3.46M

-42.06%3.23M

-38.24%3.12M

-38.09%3.11M

24.58%5.7M

Shareholders'equity

Share capital

0.20%32.27M

0.01%32.21M

1.18%32.21M

5.13%32.21M

5.13%32.2M

5.06%31.83M

6.09%31.83M

-common stock

0.20%32.27M

0.01%32.21M

1.18%32.21M

5.13%32.21M

5.13%32.2M

5.06%31.83M

6.09%31.83M

Additional paid-in capital

0.42%8.16M

0.04%8.12M

0.14%8.12M

-8.80%8.12M

-8.61%8.12M

-6.38%8.11M

-3.75%8.11M

Total equity

-97.74%35.5K

-95.91%69.88K

-99.77%3.85K

-67.99%1.51M

-67.59%1.57M

-64.77%1.71M

-66.76%1.69M

-39.08%4.72M

	(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
-Accounts receivable	-82.25%1.17K	----	----	----	-87.17%6.59K	--6.59K	--7.15K	----	----	-5.93%51.38K
-Due from related parties current	----	----	--0	--0	--174.31K	243.02%171.51K	--136.51K	--106.93K	--106.93K	----
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
-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
-Long term equity investment	----	----	----	----	----	-92.45%223.23K	-92.20%218.25K	-92.49%213.32K	-92.49%213.32K	1.25%2.92M
-Other intangible assets	-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
Regulatory assets	-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
Total assets	-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
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
-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
-Total tax payable	--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
-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	----	----	----	----	----	----	----	----	----	-6.06%2.67M
Non current accrued expenses	----	--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
Long term provisions	----	----	----	----	----	-6.99%223.23K	445.62%218.25K	433.29%213.32K	433.29%213.32K	520.69%248.27K
Total non current 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
Total equity	-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

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.

Heat List

Overall

CVGR City View Green Holdings Inc

City View Green Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow