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KOVO Kovo+ Holdings Inc

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  • 0.045
  • +0.010+28.57%
15min DelayTrading Jan 7 10:24 ET
5.99MMarket Cap-0.37P/E (TTM)

Kovo+ Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.93%181K
-83.88%84K
0.00%393K
-85.26%102K
-85.26%102K
-74.60%287K
-60.59%521K
-45.57%393K
-2.67%692K
-2.67%692K
-Cash and cash equivalents
-36.93%181K
-83.88%84K
0.00%393K
-85.26%102K
-85.26%102K
-74.60%287K
-60.59%521K
-45.57%393K
-2.67%692K
-2.67%692K
Receivables
24.21%708K
-0.99%598K
-26.48%508K
14.75%568K
14.75%568K
33.49%570K
-12.59%604K
35.49%691K
1.64%495K
1.64%495K
-Accounts receivable
-23.25%175K
-31.30%180K
-46.38%148K
-8.36%252K
-8.36%252K
38.18%228K
0.00%262K
26.61%276K
77.42%275K
77.42%275K
-Notes receivable
0.00%215K
1.42%215K
5.74%221K
4,260.00%218K
4,260.00%218K
3,483.33%215K
3,433.33%212K
3,383.33%209K
-16.67%5K
-16.67%5K
-Other receivables
150.39%318K
56.15%203K
-32.52%139K
-54.42%98K
-54.42%98K
-50.39%127K
-69.27%130K
-27.97%206K
-34.05%215K
-34.05%215K
Total current assets
3.73%889K
-39.38%682K
-16.88%901K
-43.56%670K
-43.56%670K
-44.96%857K
-44.11%1.13M
-12.01%1.08M
-0.92%1.19M
-0.92%1.19M
Non current assets
Net PPE
-62.71%135K
-57.04%180K
-10.85%230K
-0.35%282K
-0.35%282K
-8.12%362K
-12.16%419K
-52.04%258K
-53.15%283K
-53.15%283K
-Gross PPE
-7.03%780K
-8.11%782K
22.17%788K
24.73%797K
24.73%797K
3.58%839K
-12.09%851K
-33.02%645K
-33.64%639K
-33.64%639K
-Accumulated depreciation
-35.22%-645K
-39.35%-602K
-44.19%-558K
-44.66%-515K
-44.66%-515K
-14.66%-477K
12.02%-432K
8.94%-387K
0.84%-356K
0.84%-356K
Non current accounts receivable
----
----
----
----
----
--3K
--14K
--24K
--35K
--35K
Non current note receivables
----
----
----
--0
--0
--0
--0
--0
5.79%201K
5.79%201K
Goodwill and other intangible assets
40.64%11.21M
1.15%8.08M
58.64%8.23M
58.86%8.31M
58.86%8.31M
51.80%7.97M
52.17%7.99M
-2.00%5.19M
-2.13%5.23M
-2.13%5.23M
-Goodwill
39.31%5.29M
4.53%3.97M
67.31%3.97M
67.31%3.97M
67.31%3.97M
60.06%3.8M
60.06%3.8M
0.00%2.37M
0.00%2.37M
0.00%2.37M
-Other intangible assets
41.84%5.92M
-1.91%4.11M
51.33%4.26M
51.84%4.34M
51.84%4.34M
45.00%4.17M
45.68%4.19M
-3.63%2.82M
-3.84%2.86M
-3.84%2.86M
Total non current assets
36.10%11.34M
-1.91%8.26M
54.66%8.46M
49.42%8.59M
49.42%8.59M
42.69%8.33M
42.26%8.42M
-9.20%5.47M
-6.34%5.75M
-6.34%5.75M
Total assets
33.08%12.23M
-6.33%8.94M
42.83%9.36M
33.50%9.26M
33.50%9.26M
24.24%9.19M
20.36%9.55M
-9.69%6.55M
-5.45%6.93M
-5.45%6.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
186.57%9.52M
117.02%7.19M
414.35%5.74M
227.54%3.68M
227.54%3.68M
277.39%3.32M
252.55%3.31M
-26.45%1.12M
-26.09%1.12M
-26.09%1.12M
-Current debt
200.60%9.45M
125.88%7.1M
468.69%5.61M
253.46%3.52M
253.46%3.52M
363.03%3.14M
366.86%3.14M
-21.42%987K
-21.19%997K
-21.19%997K
-Current capital lease obligation
-62.71%66K
-44.77%95K
-4.69%122K
20.80%151K
20.80%151K
-11.94%177K
-35.58%172K
-50.77%128K
-50.59%125K
-50.59%125K
Payables
18.74%2.01M
88.85%2.29M
197.88%3.38M
260.45%3.17M
260.45%3.17M
87.58%1.69M
26.28%1.21M
-6.36%1.13M
-54.83%880K
-54.83%880K
-accounts payable
19.37%2.01M
91.70%2.29M
205.15%3.38M
275.83%3.17M
275.83%3.17M
96.38%1.68M
30.95%1.19M
-2.64%1.11M
-15.01%844K
-15.01%844K
-Total tax payable
----
----
----
--0
--0
-80.00%9K
-62.50%18K
-63.51%27K
-61.70%36K
-61.70%36K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-33.33%2K
-33.33%2K
Current liabilities
129.92%11.53M
109.48%9.48M
305.20%9.11M
241.67%6.85M
241.67%6.85M
181.31%5.01M
138.28%4.53M
-22.45%2.25M
-42.23%2M
-42.23%2M
Non current liabilities
Long term debt and capital lease obligation
21.80%3.36M
-19.15%2.29M
-45.08%2.31M
-41.71%2.34M
-41.71%2.34M
-36.73%2.76M
-44.09%2.83M
27.42%4.21M
18.80%4.01M
18.80%4.01M
-Long term debt
26.27%3.3M
-16.21%2.21M
-46.29%2.22M
-42.77%2.23M
-42.77%2.23M
-37.98%2.61M
-45.50%2.63M
37.33%4.13M
29.44%3.89M
29.44%3.89M
-Long term capital lease obligation
-56.00%66K
-58.67%81K
15.85%95K
-6.09%108K
-6.09%108K
-2.60%150K
-14.41%196K
-72.48%82K
-68.58%115K
-68.58%115K
Non current deferred liabilities
--374K
--374K
--374K
--374K
--374K
----
----
----
--0
--0
Total non current liabilities
35.35%3.74M
-5.94%2.66M
-36.20%2.69M
-32.38%2.71M
-32.38%2.71M
-45.08%2.76M
-50.57%2.83M
6.13%4.21M
-0.72%4.01M
-0.72%4.01M
Total liabilities
96.33%15.26M
65.07%12.14M
82.68%11.8M
59.00%9.56M
59.00%9.56M
14.17%7.77M
-3.53%7.36M
-5.94%6.46M
-19.91%6.01M
-19.91%6.01M
Shareholders'equity
Share capital
20.32%10.45M
1.22%8.79M
51.42%8.79M
51.42%8.79M
51.42%8.79M
49.60%8.68M
49.93%8.68M
1.72%5.8M
19.80%5.8M
19.80%5.8M
-common stock
20.32%10.45M
1.22%8.79M
51.42%8.79M
51.42%8.79M
51.42%8.79M
49.60%8.68M
49.93%8.68M
1.72%5.8M
19.80%5.8M
19.80%5.8M
Additional paid-in capital
-3.57%1.89M
-2.57%1.89M
32.93%1.87M
34.57%1.86M
34.57%1.86M
74.96%1.96M
80.48%1.94M
37.20%1.41M
38.69%1.38M
38.69%1.38M
Retained earnings
-66.57%-15.37M
-64.59%-13.88M
-84.04%-13.1M
-74.84%-10.94M
-74.84%-10.94M
-45.62%-9.23M
-28.56%-8.43M
-12.22%-7.12M
-4.16%-6.26M
-4.16%-6.26M
Total stockholders'equity
-314.19%-3.03M
-245.89%-3.2M
-2,666.32%-2.44M
-132.36%-299K
-132.36%-299K
140.82%1.42M
611.69%2.19M
-75.64%95K
643.53%924K
643.53%924K
Total equity
-314.19%-3.03M
-245.89%-3.2M
-2,666.32%-2.44M
-132.36%-299K
-132.36%-299K
140.82%1.42M
611.69%2.19M
-75.64%95K
643.53%924K
643.53%924K
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.93%181K-83.88%84K0.00%393K-85.26%102K-85.26%102K-74.60%287K-60.59%521K-45.57%393K-2.67%692K-2.67%692K
-Cash and cash equivalents -36.93%181K-83.88%84K0.00%393K-85.26%102K-85.26%102K-74.60%287K-60.59%521K-45.57%393K-2.67%692K-2.67%692K
Receivables 24.21%708K-0.99%598K-26.48%508K14.75%568K14.75%568K33.49%570K-12.59%604K35.49%691K1.64%495K1.64%495K
-Accounts receivable -23.25%175K-31.30%180K-46.38%148K-8.36%252K-8.36%252K38.18%228K0.00%262K26.61%276K77.42%275K77.42%275K
-Notes receivable 0.00%215K1.42%215K5.74%221K4,260.00%218K4,260.00%218K3,483.33%215K3,433.33%212K3,383.33%209K-16.67%5K-16.67%5K
-Other receivables 150.39%318K56.15%203K-32.52%139K-54.42%98K-54.42%98K-50.39%127K-69.27%130K-27.97%206K-34.05%215K-34.05%215K
Total current assets 3.73%889K-39.38%682K-16.88%901K-43.56%670K-43.56%670K-44.96%857K-44.11%1.13M-12.01%1.08M-0.92%1.19M-0.92%1.19M
Non current assets
Net PPE -62.71%135K-57.04%180K-10.85%230K-0.35%282K-0.35%282K-8.12%362K-12.16%419K-52.04%258K-53.15%283K-53.15%283K
-Gross PPE -7.03%780K-8.11%782K22.17%788K24.73%797K24.73%797K3.58%839K-12.09%851K-33.02%645K-33.64%639K-33.64%639K
-Accumulated depreciation -35.22%-645K-39.35%-602K-44.19%-558K-44.66%-515K-44.66%-515K-14.66%-477K12.02%-432K8.94%-387K0.84%-356K0.84%-356K
Non current accounts receivable ----------------------3K--14K--24K--35K--35K
Non current note receivables --------------0--0--0--0--05.79%201K5.79%201K
Goodwill and other intangible assets 40.64%11.21M1.15%8.08M58.64%8.23M58.86%8.31M58.86%8.31M51.80%7.97M52.17%7.99M-2.00%5.19M-2.13%5.23M-2.13%5.23M
-Goodwill 39.31%5.29M4.53%3.97M67.31%3.97M67.31%3.97M67.31%3.97M60.06%3.8M60.06%3.8M0.00%2.37M0.00%2.37M0.00%2.37M
-Other intangible assets 41.84%5.92M-1.91%4.11M51.33%4.26M51.84%4.34M51.84%4.34M45.00%4.17M45.68%4.19M-3.63%2.82M-3.84%2.86M-3.84%2.86M
Total non current assets 36.10%11.34M-1.91%8.26M54.66%8.46M49.42%8.59M49.42%8.59M42.69%8.33M42.26%8.42M-9.20%5.47M-6.34%5.75M-6.34%5.75M
Total assets 33.08%12.23M-6.33%8.94M42.83%9.36M33.50%9.26M33.50%9.26M24.24%9.19M20.36%9.55M-9.69%6.55M-5.45%6.93M-5.45%6.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 186.57%9.52M117.02%7.19M414.35%5.74M227.54%3.68M227.54%3.68M277.39%3.32M252.55%3.31M-26.45%1.12M-26.09%1.12M-26.09%1.12M
-Current debt 200.60%9.45M125.88%7.1M468.69%5.61M253.46%3.52M253.46%3.52M363.03%3.14M366.86%3.14M-21.42%987K-21.19%997K-21.19%997K
-Current capital lease obligation -62.71%66K-44.77%95K-4.69%122K20.80%151K20.80%151K-11.94%177K-35.58%172K-50.77%128K-50.59%125K-50.59%125K
Payables 18.74%2.01M88.85%2.29M197.88%3.38M260.45%3.17M260.45%3.17M87.58%1.69M26.28%1.21M-6.36%1.13M-54.83%880K-54.83%880K
-accounts payable 19.37%2.01M91.70%2.29M205.15%3.38M275.83%3.17M275.83%3.17M96.38%1.68M30.95%1.19M-2.64%1.11M-15.01%844K-15.01%844K
-Total tax payable --------------0--0-80.00%9K-62.50%18K-63.51%27K-61.70%36K-61.70%36K
Current deferred liabilities --------------0--0--0--0--0-33.33%2K-33.33%2K
Current liabilities 129.92%11.53M109.48%9.48M305.20%9.11M241.67%6.85M241.67%6.85M181.31%5.01M138.28%4.53M-22.45%2.25M-42.23%2M-42.23%2M
Non current liabilities
Long term debt and capital lease obligation 21.80%3.36M-19.15%2.29M-45.08%2.31M-41.71%2.34M-41.71%2.34M-36.73%2.76M-44.09%2.83M27.42%4.21M18.80%4.01M18.80%4.01M
-Long term debt 26.27%3.3M-16.21%2.21M-46.29%2.22M-42.77%2.23M-42.77%2.23M-37.98%2.61M-45.50%2.63M37.33%4.13M29.44%3.89M29.44%3.89M
-Long term capital lease obligation -56.00%66K-58.67%81K15.85%95K-6.09%108K-6.09%108K-2.60%150K-14.41%196K-72.48%82K-68.58%115K-68.58%115K
Non current deferred liabilities --374K--374K--374K--374K--374K--------------0--0
Total non current liabilities 35.35%3.74M-5.94%2.66M-36.20%2.69M-32.38%2.71M-32.38%2.71M-45.08%2.76M-50.57%2.83M6.13%4.21M-0.72%4.01M-0.72%4.01M
Total liabilities 96.33%15.26M65.07%12.14M82.68%11.8M59.00%9.56M59.00%9.56M14.17%7.77M-3.53%7.36M-5.94%6.46M-19.91%6.01M-19.91%6.01M
Shareholders'equity
Share capital 20.32%10.45M1.22%8.79M51.42%8.79M51.42%8.79M51.42%8.79M49.60%8.68M49.93%8.68M1.72%5.8M19.80%5.8M19.80%5.8M
-common stock 20.32%10.45M1.22%8.79M51.42%8.79M51.42%8.79M51.42%8.79M49.60%8.68M49.93%8.68M1.72%5.8M19.80%5.8M19.80%5.8M
Additional paid-in capital -3.57%1.89M-2.57%1.89M32.93%1.87M34.57%1.86M34.57%1.86M74.96%1.96M80.48%1.94M37.20%1.41M38.69%1.38M38.69%1.38M
Retained earnings -66.57%-15.37M-64.59%-13.88M-84.04%-13.1M-74.84%-10.94M-74.84%-10.94M-45.62%-9.23M-28.56%-8.43M-12.22%-7.12M-4.16%-6.26M-4.16%-6.26M
Total stockholders'equity -314.19%-3.03M-245.89%-3.2M-2,666.32%-2.44M-132.36%-299K-132.36%-299K140.82%1.42M611.69%2.19M-75.64%95K643.53%924K643.53%924K
Total equity -314.19%-3.03M-245.89%-3.2M-2,666.32%-2.44M-132.36%-299K-132.36%-299K140.82%1.42M611.69%2.19M-75.64%95K643.53%924K643.53%924K
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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