CA Stock MarketDetailed Quotes

KOVO Kovo+ Holdings Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
7.99MMarket Cap-465P/E (TTM)

Kovo+ Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
147.81%1.13M
-Cash and cash equivalents
-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
147.81%1.13M
Receivables
-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
-26.38%427K
-Accounts receivable
-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
21.32%165K
-Notes receivable
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
--6K
-Other receivables
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
-42.34%256K
Total current assets
-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
50.29%1.56M
Non current assets
Net PPE
-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
60.16%394K
-Gross PPE
-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
47.01%810K
-Accumulated depreciation
-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
-36.39%-416K
Non current accounts receivable
----
----
----
----
--3K
--14K
--24K
--35K
--35K
----
Non current note receivables
----
----
--0
--0
--0
--0
--0
5.79%201K
5.79%201K
--197K
Goodwill and other intangible assets
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
59.45%5.25M
-Goodwill
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
124.31%2.37M
-Other intangible assets
-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
28.77%2.88M
Total non current assets
-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
65.07%5.84M
Total assets
-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
61.72%7.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-14.65%880K
-Current debt
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
-25.55%679K
-Current capital lease obligation
-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
68.91%201K
Payables
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
-22.84%902K
-accounts payable
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
-18.38%857K
-Total tax payable
----
----
--0
--0
-80.00%9K
-62.50%18K
-63.51%27K
-61.70%36K
-61.70%36K
-62.18%45K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
-33.33%2K
-33.33%2K
----
Current liabilities
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
-19.66%1.78M
Non current liabilities
Long term debt and capital lease obligation
-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
126.23%4.36M
-Long term debt
-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
135.46%4.21M
-Long term capital lease obligation
-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
9.22%154K
Non current deferred liabilities
--374K
--374K
--374K
--374K
----
----
----
--0
--0
--663K
Total non current liabilities
-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
100.60%5.03M
Total liabilities
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
44.14%6.81M
Shareholders'equity
Share capital
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
37.67%5.8M
-common stock
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
37.67%5.8M
Additional paid-in capital
-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
259.62%1.12M
Retained earnings
-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
-35.49%-6.34M
Total stockholders'equity
-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
492.00%588K
Total equity
-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
492.00%588K
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%692K147.81%1.13M
-Cash and cash equivalents -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%692K147.81%1.13M
Receivables -0.99%598K-26.48%508K14.75%568K14.75%568K33.49%570K-12.59%604K35.49%691K1.64%495K1.64%495K-26.38%427K
-Accounts receivable -31.30%180K-46.38%148K-8.36%252K-8.36%252K38.18%228K0.00%262K26.61%276K77.42%275K77.42%275K21.32%165K
-Notes receivable 1.42%215K5.74%221K4,260.00%218K4,260.00%218K3,483.33%215K3,433.33%212K3,383.33%209K-16.67%5K-16.67%5K--6K
-Other receivables 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-42.34%256K
Total current assets -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%1.19M50.29%1.56M
Non current assets
Net PPE -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%283K60.16%394K
-Gross PPE -8.11%782K22.17%788K24.73%797K24.73%797K3.58%839K-12.09%851K-33.02%645K-33.64%639K-33.64%639K47.01%810K
-Accumulated depreciation -39.35%-602K-44.19%-558K-44.66%-515K-44.66%-515K-14.66%-477K12.02%-432K8.94%-387K0.84%-356K0.84%-356K-36.39%-416K
Non current accounts receivable ------------------3K--14K--24K--35K--35K----
Non current note receivables ----------0--0--0--0--05.79%201K5.79%201K--197K
Goodwill and other intangible assets 1.15%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%5.23M59.45%5.25M
-Goodwill 4.53%3.97M67.31%3.97M67.31%3.97M67.31%3.97M60.06%3.8M60.06%3.8M0.00%2.37M0.00%2.37M0.00%2.37M124.31%2.37M
-Other intangible assets -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%2.86M28.77%2.88M
Total non current assets -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%5.75M65.07%5.84M
Total assets -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%6.93M61.72%7.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 117.02%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-14.65%880K
-Current debt 125.88%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-25.55%679K
-Current capital lease obligation -44.77%95K-4.69%122K20.80%151K20.80%151K-11.94%177K-35.58%172K-50.77%128K-50.59%125K-50.59%125K68.91%201K
Payables 88.85%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-22.84%902K
-accounts payable 91.70%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-18.38%857K
-Total tax payable ----------0--0-80.00%9K-62.50%18K-63.51%27K-61.70%36K-61.70%36K-62.18%45K
-Due to related parties current --------------------------------------0
Current deferred liabilities ----------0--0--0--0--0-33.33%2K-33.33%2K----
Current liabilities 109.48%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-19.66%1.78M
Non current liabilities
Long term debt and capital lease obligation -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%4.01M126.23%4.36M
-Long term debt -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%3.89M135.46%4.21M
-Long term capital lease obligation -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%115K9.22%154K
Non current deferred liabilities --374K--374K--374K--374K--------------0--0--663K
Total non current liabilities -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%4.01M100.60%5.03M
Total liabilities 65.07%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%6.01M44.14%6.81M
Shareholders'equity
Share capital 1.22%8.79M51.42%8.79M51.42%8.79M51.42%8.79M49.60%8.68M49.93%8.68M1.72%5.8M19.80%5.8M19.80%5.8M37.67%5.8M
-common stock 1.22%8.79M51.42%8.79M51.42%8.79M51.42%8.79M49.60%8.68M49.93%8.68M1.72%5.8M19.80%5.8M19.80%5.8M37.67%5.8M
Additional paid-in capital -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%1.38M259.62%1.12M
Retained earnings -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-35.49%-6.34M
Total stockholders'equity -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%924K492.00%588K
Total equity -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%924K492.00%588K
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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