CPIVF — CAPTIVA VERDE WELLNESS CORP.
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OTC ·
Unknown ·
Unknown ·
CIK 1712294 ·
Last close
$0.08
Market Cap
$22.88M
52W High
$0.09
52W Low
$0.00
ADV30
50,541
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 % |
|---|---|---|---|---|
| ROMJF | Rubicon Organics Inc. | $22.84M | $0.34 | — |
| LIVE | LIVE VENTURES Inc | $23.04M | $7.50 | — |
| FEDU | Four Seasons Education (Cayman) Inc. | $22.61M | $10.00 | — |
| BRLT | Brilliant Earth Group, Inc. | $23.16M | $1.37 | — |
| JDZG | JIADE Ltd | $23.21M | $4.48 | — |
News headlines (Yahoo Finance, 1h cache)
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.