US Stock MarketDetailed Quotes

Corvex (MOVE)

Watchlist
  • 19.900
  • -1.020-4.88%
Close May 15 16:00 ET
  • 19.900
  • 0.0000.00%
Post 20:01 ET
1.33BMarket Cap-72.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corvex (MOVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.22%2.83M
--2.83M
--2.68M
--7.9M
-Cash and cash equivalents
-64.22%2.83M
--2.83M
--2.68M
--7.9M
Receivables
105.77%107K
--107K
--205K
--52K
-Accounts receivable
----
----
--205K
----
-Taxes receivable
105.77%107K
--107K
--52K
--52K
Inventory
-13.69%1.77M
--1.77M
--2.47M
--2.05M
Prepaid assets
57.14%44K
--44K
--62K
--28K
Other current assets
-32.87%243K
--243K
--169K
--362K
Total current assets
-52.00%4.99M
--4.99M
--3.05M
--10.39M
Non current assets
Net PPE
-36.53%516K
--516K
--32.27M
--813K
-Gross PPE
-14.08%1.13M
--1.13M
--34.77M
--1.31M
-Accumulated depreciation
-22.36%-613K
---613K
---2.5M
---501K
Non current deferred assets
----
----
--933K
--54K
Other non current assets
-17.09%97K
--97K
--102K
--117K
Total non current assets
-34.09%613K
--613K
--33.2M
--930K
Total assets
-50.53%5.6M
--5.6M
--36.25M
--11.32M
Liabilities
Current liabilities
Payables
72.47%3.48M
--3.48M
--420K
--2.02M
-accounts payable
72.47%3.48M
--3.48M
--420K
--2.02M
Current accrued expenses
-54.62%393K
--393K
--366K
--866K
Current debt and capital lease obligation
2,391.94%4.64M
--4.64M
--5.16M
--186K
-Current debt
--4.38M
--4.38M
--2.97M
----
-Current capital lease obligation
36.02%253K
--253K
--5.16M
--186K
Current deferred liabilities
-66.67%12K
--12K
--41K
--36K
Other current liabilities
-14.96%290K
--290K
--197K
--341K
Current liabilities
155.65%8.81M
--8.81M
--5.99M
--3.45M
Non current liabilities
Long term debt and capital lease obligation
----
----
--10.56M
----
-Long term capital lease obligation
----
----
--10.56M
----
Derivative product liabilities
----
----
--4.05M
--3.53M
Other non current liabilities
-48.65%267K
--267K
--332K
--520K
Total non current liabilities
-48.65%267K
--267K
--14.61M
--520K
Total liabilities
128.85%9.07M
--9.07M
--20.6M
--3.97M
Shareholders'equity
Share capital
0.00%10K
--10K
--18.45M
--10K
-common stock
0.00%10K
--10K
--0
--10K
-Preferred stock
--0
--0
--18.45M
--0
Retained earnings
-12.35%-166.39M
---166.39M
---8.15M
---148.11M
Paid-in capital
4.80%162.91M
--162.91M
--5.35M
--155.45M
Total stockholders'equity
-147.23%-3.47M
---3.47M
--15.65M
--7.36M
Total equity
-147.23%-3.47M
---3.47M
--15.65M
--7.36M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.22%2.83M--2.83M--2.68M--7.9M
-Cash and cash equivalents -64.22%2.83M--2.83M--2.68M--7.9M
Receivables 105.77%107K--107K--205K--52K
-Accounts receivable ----------205K----
-Taxes receivable 105.77%107K--107K--52K--52K
Inventory -13.69%1.77M--1.77M--2.47M--2.05M
Prepaid assets 57.14%44K--44K--62K--28K
Other current assets -32.87%243K--243K--169K--362K
Total current assets -52.00%4.99M--4.99M--3.05M--10.39M
Non current assets
Net PPE -36.53%516K--516K--32.27M--813K
-Gross PPE -14.08%1.13M--1.13M--34.77M--1.31M
-Accumulated depreciation -22.36%-613K---613K---2.5M---501K
Non current deferred assets ----------933K--54K
Other non current assets -17.09%97K--97K--102K--117K
Total non current assets -34.09%613K--613K--33.2M--930K
Total assets -50.53%5.6M--5.6M--36.25M--11.32M
Liabilities
Current liabilities
Payables 72.47%3.48M--3.48M--420K--2.02M
-accounts payable 72.47%3.48M--3.48M--420K--2.02M
Current accrued expenses -54.62%393K--393K--366K--866K
Current debt and capital lease obligation 2,391.94%4.64M--4.64M--5.16M--186K
-Current debt --4.38M--4.38M--2.97M----
-Current capital lease obligation 36.02%253K--253K--5.16M--186K
Current deferred liabilities -66.67%12K--12K--41K--36K
Other current liabilities -14.96%290K--290K--197K--341K
Current liabilities 155.65%8.81M--8.81M--5.99M--3.45M
Non current liabilities
Long term debt and capital lease obligation ----------10.56M----
-Long term capital lease obligation ----------10.56M----
Derivative product liabilities ----------4.05M--3.53M
Other non current liabilities -48.65%267K--267K--332K--520K
Total non current liabilities -48.65%267K--267K--14.61M--520K
Total liabilities 128.85%9.07M--9.07M--20.6M--3.97M
Shareholders'equity
Share capital 0.00%10K--10K--18.45M--10K
-common stock 0.00%10K--10K--0--10K
-Preferred stock --0--0--18.45M--0
Retained earnings -12.35%-166.39M---166.39M---8.15M---148.11M
Paid-in capital 4.80%162.91M--162.91M--5.35M--155.45M
Total stockholders'equity -147.23%-3.47M---3.47M--15.65M--7.36M
Total equity -147.23%-3.47M---3.47M--15.65M--7.36M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes
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