CPIVF — CAPTIVA VERDE WELLNESS CORP.
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OTC ·
Unknown ·
Unknown ·
CIK 1712294 ·
Last close
$0.07
Market Cap
$21.36M
52W High
$0.09
52W Low
$0.00
ADV30
41,155
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 0 | — | -341,314 | -292,646 | 4,445,022 | 70,264 | 2,736,774 |
| Jan 2026 | 0 | — | -597,698 | -446,540 | 4,493,518 | 39,950 | 2,720,966 |
| Oct 2025 | 0 | — | 134,510 | -345,654 | 4,460,415 | 2,247 | 2,542,982 |
| Apr 2025 | 0 | — | -467,243 | -332,275 | 4,563,654 | 4,121 | 2,518,914 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-879,180
Investing CF
$106,823
Financing CF
$815,839
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-22,457,800
Inventory
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Receivables
$1,569,416
ST Investments
$562,500
EBIT TTM
$-1,271,745
Pretax Income TTM
$-1,417,115
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 0 | -1,215,219 | -1,037,464 | 4,460,415 | 2,542,982 | 1,917,433 | -983,059 |
| Oct 2024 | 0 | -545,912 | -3,374,329 | 7,764,905 | 3,808,270 | 3,956,635 | -382,100 |
| Oct 2023 | 0 | -1,137,087 | -6,085,110 | 9,102,298 | 2,088,955 | 7,013,343 | -638,177 |
| Oct 2022 | 0 | -1,330,812 | -3,625,233 | 9,756,784 | 1,828,504 | 7,928,280 | -468,849 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STCB | Starco Brands, Inc. | $21.25M | $0.03 | — |
| ITHR | Intelithrive, Inc. | $21.47M | $2.10 | — |
| BONXF | BONTERRA RESOURCES INC. | $21.48M | $0.10 | — |
| CLIR | ClearSign Technologies Corp | $21.17M | $3.11 | — |
| CGDXF | XALI GOLD CORP. | $21.16M | $0.12 | — |
News headlines (Yahoo Finance, 1h cache)
Captiva Verde to Install and Build First Water Stations for the Ritz-Carlton, Amelia Island
2026-10-01 13:00 · Yahoo
Captiva Verde Installing, Building and Launching the First Group of Water Stations for the Military and the Hotel Industry During This September of 2026
2026-09-03 13:00 · Yahoo
Captiva Verde Welcomes General Daniel R. Hokanson to the Advisory Board
2026-08-10 13:00 · Yahoo
Captiva Verde Welcomes Josh F.W. Cook to the Advisory Board
2026-03-30 13:00 · Yahoo
Captiva Verde Launches First Public Use Atmospheric Water Stations
2026-02-03 14:00 · Yahoo
Captiva Verde Welcomes Greg Reitman as Chairman of the Captiva Verde Media and Charity Advisory Board
2026-01-14 14:00 · Yahoo
Captiva Verde Wellness Corp. Announces Opening of Atmospheric Water Station in Florida
2026-01-12 14:00 · Yahoo
TSX Penny Stocks To Watch In January 2026
2026-01-07 19:05 · Yahoo
Captiva Verde Wellness And 2 Other TSX Penny Stocks To Watch
2025-11-27 19:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.