OTC · Financial Statements
Captiva Verde Wellness Corp. (CPIVF) Financial Statements
$0.02
OTC: CPIVF
Market Cap $4.58M
Overview Financials Dividend Captiva Verde Wellness Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-2.0M Net Profit $-4.0M $-4.0M $-6.0M $-3.0M $-1.0M EPS $-0.03 $-0.02 $-0.03 $0.00 $0.00 Op Margin — — -617.3% — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $11.0M $10.0M $9.0M $8.0M $4.0M Total Liabilities $3.0M $2.0M $2.0M $4.0M $3.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $1.0M $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $0 $-1.0M $0 $-1.0M Investing Cash Flow $-2.0M $0 $-2.0M $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $-1.0M $-1.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -6.22 FCF Yield -9.98% Quick Ratio 0.81 Interest Coverage 0.00 Return 1Y -12.30% Return 3Y -45.33% Return 5Y —
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