CA Stock MarketDetailed Quotes

Kovo+ Holdings Inc (KOVO)

Watchlist
  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Apr 24 16:00 ET
2.65MMarket Cap-0.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kovo+ Holdings Inc (KOVO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.85%-624K
61.46%-296K
26.38%-575K
-455.65%-3.98M
-10,775.00%-870K
-4,756.25%-1.55M
-146.15%-768K
-114.56%-781K
-70.71%-717K
96.71%-8K
Net income from continuing operations
-68.01%-2.51M
-62.13%-1.26M
46.91%-1.14M
-25.26%-5.87M
16.09%-1.44M
-87.45%-1.49M
40.72%-779K
-151.17%-2.16M
-1,773.60%-4.68M
-2,298.72%-1.72M
Operating gains losses
----
----
----
-113.35%-57K
--0
---57K
----
----
168.65%427K
-133.33%-1K
Depreciation and amortization
12.13%268K
18.83%265K
15.25%257K
16.14%921K
-4.45%236K
16.59%239K
13.20%223K
53.79%223K
25.47%793K
69.18%247K
Remuneration paid in stock
--0
--0
-93.75%1K
-87.70%30K
-500.00%-6K
-95.24%1K
-90.26%19K
-44.83%16K
-49.48%244K
-100.39%-1K
Deferred tax
----
----
----
-910.81%-374K
----
----
----
----
94.42%-37K
----
Other non cashItems
860.00%1.39M
-4.92%908K
-32.22%587K
3,326.67%2.57M
5,281.82%592K
1,350.00%145K
19,000.00%955K
1,667.35%866K
-70.24%75K
-81.36%11K
Change In working capital
158.25%226K
82.63%-206K
-202.60%-276K
-148.97%-1.21M
-92.61%110K
-173.35%-388K
-770.06%-1.19M
-0.74%269K
1,078.17%2.47M
1,300.00%1.49M
-Change in receivables
27.27%-80K
55.79%-42K
-207.94%-68K
-82.86%30K
2,062.50%173K
-329.17%-110K
-195.00%-95K
231.58%63K
497.73%175K
107.69%8K
-Change in payables and accrued expense
210.07%306K
84.97%-164K
-200.97%-208K
-153.97%-1.24M
-104.39%-65K
-157.80%-278K
-1,516.88%-1.09M
-18.90%206K
1,207.25%2.29M
7,889.47%1.48M
-Change in other working capital
----
----
----
----
----
----
----
----
-100.00%-2K
--0
Cash from discontinued investing activities
Operating cash flow
59.85%-624K
61.46%-296K
26.38%-575K
-455.65%-3.98M
-10,912.50%-881K
-4,756.25%-1.55M
-146.15%-768K
-114.56%-781K
-70.71%-717K
96.71%-8K
Investing cash flow
Cash flow from continuing investing activities
95.51%-149K
-108.33%-50K
98.96%-1K
62.10%-1.24M
1,874.19%2.2M
-2,556.00%-3.32M
99.19%-24K
-23.08%-96K
-859.53%-3.27M
-45.88%-124K
Capital expenditure reported
--0
--0
--0
----
----
88.00%-15K
73.03%-24K
-57.38%-96K
-50.77%-392K
-51.95%-117K
Net PPE purchase and sale
--0
--0
---1K
83.78%-6K
88.89%-1K
-150.00%-5K
--0
--0
57.95%-37K
10.00%-9K
Net intangibles purchas and sale
----
----
----
65.82%-134K
----
----
----
----
---392K
----
Net business purchase and sale
101.21%40K
----
----
61.40%-1.1M
--2.2M
---3.3M
--0
----
---2.85M
--0
Net other investing changes
---189K
---50K
----
----
----
----
----
----
0.00%7K
0.00%2K
Cash from discontinued investing activities
Investing cash flow
95.51%-149K
-108.33%-50K
98.96%-1K
62.10%-1.24M
1,874.19%2.2M
-2,556.00%-3.32M
99.19%-24K
-23.08%-96K
-859.53%-3.27M
-45.88%-124K
Financing cash flow
Cash flow from continuing financing activities
-88.09%592K
4.76%506K
-36.90%737K
59.66%5.43M
-2,154.72%-1.2M
6,555.84%4.97M
-85.73%483K
716.78%1.17M
358.09%3.4M
51.82%-53K
Net issuance payments of debt
-88.09%592K
4.76%506K
-151.11%-597K
2,881.87%5.43M
-2,112.96%-1.2M
6,555.84%4.97M
185.80%483K
716.78%1.17M
-75.47%182K
50.91%-54K
Net common stock issuance
--0
--0
--1.33M
--0
--0
--0
--0
--0
--3.22M
--1K
Net other financing activities
----
----
----
----
----
----
----
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
-88.09%592K
4.76%506K
-36.90%737K
59.66%5.43M
-2,154.72%-1.2M
6,555.84%4.97M
-85.73%483K
716.78%1.17M
358.09%3.4M
51.82%-53K
Net cash flow
Beginning cash position
645.24%626K
18.58%466K
199.02%305K
-85.26%102K
-36.93%181K
-83.88%84K
0.00%393K
-85.26%102K
-2.67%692K
-74.60%287K
Current changes in cash
-286.60%-181K
151.78%160K
-44.67%161K
134.41%203K
167.03%124K
141.45%97K
-341.41%-309K
197.32%291K
-3,005.26%-590K
57.76%-185K
End cash Position
145.86%445K
645.24%626K
18.58%466K
199.02%305K
199.02%305K
-36.93%181K
-83.88%84K
0.00%393K
-85.26%102K
-85.26%102K
Free cash from
60.36%-624K
62.63%-296K
34.32%-576K
-259.86%-4.12M
-557.46%-881K
-889.94%-1.57M
-94.12%-792K
-97.52%-877K
-49.22%-1.15M
59.39%-134K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.85%-624K61.46%-296K26.38%-575K-455.65%-3.98M-10,775.00%-870K-4,756.25%-1.55M-146.15%-768K-114.56%-781K-70.71%-717K96.71%-8K
Net income from continuing operations -68.01%-2.51M-62.13%-1.26M46.91%-1.14M-25.26%-5.87M16.09%-1.44M-87.45%-1.49M40.72%-779K-151.17%-2.16M-1,773.60%-4.68M-2,298.72%-1.72M
Operating gains losses -------------113.35%-57K--0---57K--------168.65%427K-133.33%-1K
Depreciation and amortization 12.13%268K18.83%265K15.25%257K16.14%921K-4.45%236K16.59%239K13.20%223K53.79%223K25.47%793K69.18%247K
Remuneration paid in stock --0--0-93.75%1K-87.70%30K-500.00%-6K-95.24%1K-90.26%19K-44.83%16K-49.48%244K-100.39%-1K
Deferred tax -------------910.81%-374K----------------94.42%-37K----
Other non cashItems 860.00%1.39M-4.92%908K-32.22%587K3,326.67%2.57M5,281.82%592K1,350.00%145K19,000.00%955K1,667.35%866K-70.24%75K-81.36%11K
Change In working capital 158.25%226K82.63%-206K-202.60%-276K-148.97%-1.21M-92.61%110K-173.35%-388K-770.06%-1.19M-0.74%269K1,078.17%2.47M1,300.00%1.49M
-Change in receivables 27.27%-80K55.79%-42K-207.94%-68K-82.86%30K2,062.50%173K-329.17%-110K-195.00%-95K231.58%63K497.73%175K107.69%8K
-Change in payables and accrued expense 210.07%306K84.97%-164K-200.97%-208K-153.97%-1.24M-104.39%-65K-157.80%-278K-1,516.88%-1.09M-18.90%206K1,207.25%2.29M7,889.47%1.48M
-Change in other working capital ---------------------------------100.00%-2K--0
Cash from discontinued investing activities
Operating cash flow 59.85%-624K61.46%-296K26.38%-575K-455.65%-3.98M-10,912.50%-881K-4,756.25%-1.55M-146.15%-768K-114.56%-781K-70.71%-717K96.71%-8K
Investing cash flow
Cash flow from continuing investing activities 95.51%-149K-108.33%-50K98.96%-1K62.10%-1.24M1,874.19%2.2M-2,556.00%-3.32M99.19%-24K-23.08%-96K-859.53%-3.27M-45.88%-124K
Capital expenditure reported --0--0--0--------88.00%-15K73.03%-24K-57.38%-96K-50.77%-392K-51.95%-117K
Net PPE purchase and sale --0--0---1K83.78%-6K88.89%-1K-150.00%-5K--0--057.95%-37K10.00%-9K
Net intangibles purchas and sale ------------65.82%-134K-------------------392K----
Net business purchase and sale 101.21%40K--------61.40%-1.1M--2.2M---3.3M--0-------2.85M--0
Net other investing changes ---189K---50K------------------------0.00%7K0.00%2K
Cash from discontinued investing activities
Investing cash flow 95.51%-149K-108.33%-50K98.96%-1K62.10%-1.24M1,874.19%2.2M-2,556.00%-3.32M99.19%-24K-23.08%-96K-859.53%-3.27M-45.88%-124K
Financing cash flow
Cash flow from continuing financing activities -88.09%592K4.76%506K-36.90%737K59.66%5.43M-2,154.72%-1.2M6,555.84%4.97M-85.73%483K716.78%1.17M358.09%3.4M51.82%-53K
Net issuance payments of debt -88.09%592K4.76%506K-151.11%-597K2,881.87%5.43M-2,112.96%-1.2M6,555.84%4.97M185.80%483K716.78%1.17M-75.47%182K50.91%-54K
Net common stock issuance --0--0--1.33M--0--0--0--0--0--3.22M--1K
Net other financing activities -------------------------------1K--------
Cash from discontinued financing activities
Financing cash flow -88.09%592K4.76%506K-36.90%737K59.66%5.43M-2,154.72%-1.2M6,555.84%4.97M-85.73%483K716.78%1.17M358.09%3.4M51.82%-53K
Net cash flow
Beginning cash position 645.24%626K18.58%466K199.02%305K-85.26%102K-36.93%181K-83.88%84K0.00%393K-85.26%102K-2.67%692K-74.60%287K
Current changes in cash -286.60%-181K151.78%160K-44.67%161K134.41%203K167.03%124K141.45%97K-341.41%-309K197.32%291K-3,005.26%-590K57.76%-185K
End cash Position 145.86%445K645.24%626K18.58%466K199.02%305K199.02%305K-36.93%181K-83.88%84K0.00%393K-85.26%102K-85.26%102K
Free cash from 60.36%-624K62.63%-296K34.32%-576K-259.86%-4.12M-557.46%-881K-889.94%-1.57M-94.12%-792K-97.52%-877K-49.22%-1.15M59.39%-134K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -