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Balance Sheets Overview

Current Ratio
180.24%
Cash Ratio
138.36%
Debt to Asset Ratio
4.35%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Property and equipment, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Preferred stock, 0.0001 par valu...
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,695
29,330
2,827
2,000
Payroll tax credit, current portion
-
-
107
52
Vendor deposits
-
-
44
62
Accounts receivable, net
1,564
1,504
-
-
Inventory
-
1,776
1,766
2,473
Prepaid expenses and other current assets
5,003
5,293
243
276
Total current assets
28,262
37,903
4,987
4,863
Property and equipment, net
31,373
29,074
101
129
Operating lease right-of-use assets, net
5,286
3,792
415
463
Intangible assets, net
15,047
15,359
-
-
Goodwill
519,318
518,263
-
-
Other assets
37
92
97
102
Total assets
599,323
604,483
5,600
5,557
Accounts payable
3,870
3,668
3,477
2,872
Accrued liabilities
3,499
1,535
-
-
Deferred revenue, current
1,810
2,226
12
8
Bridge loan (related party)
-
4,500
4,382
2,965
Operating lease liabilities, current
2,591
1,893
-
-
Other current liabilities
-
-
936
1,081
Finance lease liabilities, current
3,910
3,856
-
-
Total current liabilities
15,680
17,678
8,807
6,926
Operating lease liabilities, non-current
2,900
2,090
-
-
Finance lease liabilities, non-current
5,561
6,559
-
-
Other noncurrent liabilities
-
-
267
332
Deferred revenue, non-current
1,931
2,153
-
-
Total non-current liabilities
10,392
10,802
267
332
Total liabilities
26,072
28,480
9,074
7,258
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
-
-
10
10
Preferred stock, 0.0001 par value, 5,000,000 shares authorized at june 30, 2026 56,583 and 3,000 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
577,133
574,469
-
-
Additional paid-in capital
180,280
172,931
162,908
158,828
Accumulated deficit
-184,162
-171,397
-166,392
-160,539
Total stockholders equity (deficit)
573,251
576,003
-3,474
-1,701
Total liabilities and stockholders equity
599,323
604,483
5,600
5,557
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$21,695K (928.69%↑ Y/Y)Prepaid expenses andother current assets$5,003K (2002.10%↑ Y/Y)Accounts receivable, net$1,564K Goodwill$519,318K Property and equipment,net$31,373K (19882.80%↑ Y/Y)Total current assets$28,262K (478.43%↑ Y/Y)Intangible assets, net$15,047K Operating leaseright-of-use assets, net$5,286K (938.51%↑ Y/Y)Other assets$37K (-65.74%↓ Y/Y)Total assets$599,323K (10488.75%↑ Y/Y)Total liabilities andstockholders equity$599,323K (10488.75%↑ Y/Y)Total stockholdersequity (deficit)$573,251K (34918.39%↑ Y/Y)Total liabilities$26,072K (548.07%↑ Y/Y)Accumulated deficit-$184,162K (-17.67%↓ Y/Y)Preferred stock, 0.0001par value,...$577,133K Total currentliabilities$15,680K (332.31%↑ Y/Y)Total non-currentliabilities$10,392K (2524.24%↑ Y/Y)Additional paid-in capital$180,280K (14.00%↑ Y/Y)Finance leaseliabilities, current$3,910K Accounts payable$3,870K (38.66%↑ Y/Y)Accrued liabilities$3,499K Operating leaseliabilities, current$2,591K Deferred revenue,current$1,810K (36100.00%↑ Y/Y)Finance leaseliabilities, non-current$5,561K Operating leaseliabilities, non-current$2,900K Deferred revenue,non-current$1,931K

Corvex, Inc. (MOVE)

Corvex, Inc. (MOVE)