Corvex, Inc. Balance Sheet
MOVE|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6M
FY2025
Cash
$3M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$3M
FY2025
Corvex, Inc. had $6M in total assets with negative shareholders' equity of $3M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $2.8M | $7.9M |
| Inventory | $1.8M | $2.0M |
| Current Assets | $5.0M | $10.4M |
| PP&E (Net) | $101.0K | $213.0K |
| Total Assets | $5.6M | $11.3M |
| Current Liabilities | $8.8M | $3.4M |
| Shareholders' Equity | -$3.5M | $3.4M |