CPIVF — CAPTIVA VERDE WELLNESS CORP.
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OTC ·
Unknown ·
Unknown ·
CIK 1712294 ·
Last close
$0.04
Market Cap
$11.99M
52W High
$0.04
52W Low
$0.01
ADV30
19,399
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 0 | -1,215,219 | -1,037,464 | 4,460,415 | 2,542,982 | — | -983,059 |
| Oct 2024 | 0 | -545,912 | -3,374,329 | 7,764,905 | 3,808,270 | — | -382,100 |
| Oct 2023 | 0 | -1,137,087 | -6,085,110 | 9,102,298 | 2,088,955 | — | -638,177 |
| Oct 2022 | 0 | -1,330,812 | -3,625,233 | 9,756,784 | 1,828,504 | — | -468,849 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ICMB | Investcorp Credit Management BDC, Inc. | $11.98M | $0.83 | — |
| CETY | Clean Energy Technologies, Inc. | $12.04M | $0.99 | — |
| COPAF | COPAUR MINERALS INC. | $12.05M | $0.10 | — |
| ENDMF | Enduro Metals Corp. | $12.08M | $0.10 | — |
| PFAI | Pinnacle Food Group Ltd | $12.12M | $3.00 | — |
News headlines (Yahoo Finance, 1h cache)
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.