Corvex, Inc. (MOVE)
Corvex, Inc. (MOVE)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 29,330 | 2,827 | 2,000 | 2,109 |
| Payroll tax credit, current portion | NaN | 107 | 52 | 52 |
| Vendor deposits | NaN | 44 | 62 | 8 |
| Accounts receivable, net | 1,504 | NaN | NaN | NaN |
| Inventory | 1,776 | 1,766 | 2,473 | 2,479 |
| Prepaid expenses and other current assets | 5,293 | 243 | 276 | 238 |
| Total current assets | 37,903 | 4,987 | 4,863 | 4,886 |
| Total property and equipment | NaN | 714 | 714 | 714 |
| Less accumulated depreciation | NaN | 613 | 585 | 557 |
| Property and equipment, net | 29,074 | 101 | 129 | 157 |
| Operating lease right-of-use assets, net | 3,792 | 415 | 463 | 509 |
| Intangible assets, net | 15,359 | NaN | NaN | NaN |
| Goodwill | 518,263 | NaN | NaN | NaN |
| Other assets | 92 | 97 | 102 | 108 |
| Total assets | 604,483 | 5,600 | 5,557 | 5,660 |
| Accounts payable | 3,668 | 3,477 | 2,872 | 2,791 |
| Accrued liabilities | 1,535 | NaN | NaN | NaN |
| Deferred revenue, current | 2,226 | 12 | 8 | 5 |
| Bridge loan (related party) | 4,500 | 4,382 | 2,965 | NaN |
| Operating lease liabilities, current | 1,893 | NaN | NaN | NaN |
| Other current liabilities | NaN | 936 | 1,081 | 831 |
| Finance lease liabilities, current | 3,856 | NaN | NaN | NaN |
| Total current liabilities | 17,678 | 8,807 | 6,926 | 3,627 |
| Operating lease liabilities, non-current | 2,090 | NaN | NaN | NaN |
| Finance lease liabilities, non-current | 6,559 | NaN | NaN | NaN |
| Other noncurrent liabilities | NaN | 267 | 332 | 396 |
| Deferred revenue, non-current | 2,153 | NaN | NaN | NaN |
| Total non-current liabilities | 10,802 | 267 | 332 | 396 |
| Total liabilities | 28,480 | 9,074 | 7,258 | 4,023 |
| Common stock, 0.0001 par value, 500,000,000 shares authorized at december 31, 2025 and 2024 904,486 and 684,029 shares issued and outstanding at december 31, 2025 and 2024, respectively | NaN | 10 | 10 | 10 |
| Preferred stock, 0.0001 par value, 5,000,000 shares authorized at march 31, 2026 56,639 and 3,000 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 574,469 | NaN | NaN | NaN |
| Additional paid-in capital | 172,931 | 162,908 | 158,828 | 158,137 |
| Accumulated deficit | -171,397 | -166,392 | -160,539 | -156,510 |
| Total stockholders equity (deficit) | 576,003 | -3,474 | -1,701 | 1,637 |
| Total liabilities and stockholders equity | 604,483 | 5,600 | 5,557 | 5,660 |