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CAVU Resources Inc

Financial Services US CAVR

0.0003USD
0.00(0%)

Last update at 2026-06-24T17:35:00Z

Day Range

0.00030.0003
LowHigh

52 Week Range

0.00020.0017
LowHigh

Fundamentals

  • Previous Close 0.0003
  • Market Cap0.67M
  • Volume12301666
  • P/E Ratio0.03
  • Dividend Yield-%
  • EBITDA-1.37236M
  • Revenue TTM0.40M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.10M 0.13M 0.71M -1.96322M -4.40118M
Minority interest - - - - -
Net income 4.10M 0.13M 0.71M -1.96322M -4.40118M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - 1.47M 1.80M 4.50M 1.14M
Reconciled depreciation - - - - -
Ebit - - 0.65M -1.56686M -4.41164M
Ebitda -0.15388M 0.29M 0.82M -1.33837M -4.17509M
Depreciation and amortization - - 0.17M 0.23M 0.24M
Non operating income net other - - - - -
Operating income -0.15388M 0.29M 0.07M -1.33837M -4.17623M
Other operating expenses 0.15M 4.45M 3.40M 12.80M 16.81M
Interest expense 0.00105M 0.16M 0.11M 0.62M 0.23M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M -0.22848M -0.23656M
Total revenue - 4.73M 3.47M 11.46M 12.63M
Total operating expenses 0.15M 1.18M 1.72M 5.84M 5.31M
Cost of revenue - 3.26M 1.68M 6.96M 11.49M
Total other income expense net 4.25M -0.16200M 0.63M -0.62485M -0.22495M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 2.32M 9.15M 11.94M 11.67M
Intangible assets - - 4.52M 5.60M 5.88M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab - 4.96M 2.92M 15.02M 16.85M
Total stockholder equity - -2.64596M 0.48M -3.07959M -5.17873M
Deferred long term liab - - - - -
Other current liab - 0.01M 0.00380M 1.46M 0.51M
Common stock - 0.17M 0.14M 0.19M 0.17M
Capital stock - - - - -
Retained earnings - -8.21142M -8.94051M -8.79177M -6.82856M
Other liab - - - - -
Good will - - - 5.60M -
Other assets - 0.00000M - 0.00000M -
Cash - 0.35M 0.25M 0.35M 0.43M
Cash and equivalents - - - - -
Total current liabilities - 0.87M 0.04M 12.92M 12.30M
Current deferred revenue - 0.22M 0.01M 0.79M 0.72M
Net debt - 3.74M 2.63M 11.50M 14.45M
Short term debt - - - 9.75M 10.33M
Short long term debt - - - - -
Short long term debt total - 4.10M 2.89M 11.85M 14.88M
Other stockholder equity - 5.40M 9.42M -0.19360M -0.16630M
Property plant equipment - - - - -
Total current assets - 1.91M 1.82M 5.44M 4.69M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 1.45M 1.56M 0.11M 0.15M
Long term debt - - - - -
Inventory - 0.11M - 4.99M 4.12M
Accounts payable - 0.64M 0.02M 0.92M 0.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.14328M 5.71M 1.65M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.40M 2.80M 0.02M 0.06M
Deferred long term asset charges - - - - -
Non current assets total - 0.40M 7.33M 6.50M 6.98M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 0.36M 4.11M - - -
Net borrowings - - - - -
Total cash from financing activities 0.23M 3.35M 0.38M 0.48M -5.16483M
Change to operating activities - - - - -
Net income 0.13M 0.46M -1.96322M -4.40118M -1.51712M
Change in cash 0.10M -0.09270M -0.07833M 0.31M 0.10M
Begin period cash flow 0.25M 0.35M 0.43M 0.11M 0.01M
End period cash flow 0.35M 0.25M 0.35M 0.43M 0.11M
Total cash from operating activities -0.48695M -7.55547M -0.45333M -0.08661M 5.43M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 2.25M 6.19M
Change to account receivables - - - -0.04831M 0.03M
Sale purchase of stock - -1.87816M - - -
Other cashflows from financing activities - 3.30M 0.38M -5.99170M -0.11902M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.17M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.61212M -8.01066M 1.51M 1.87M 6.72M
Stock based compensation - - - - -
Other non cash items - - - -0.09937M -5.99747M
Free cash flow -0.48695M -7.55547M -0.45333M -0.25590M 5.43M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CAVR
CAVU Resources Inc		 - -% 0.0003 0.03 - 1.68 -
BLK
BlackRock Inc		 -30.43 3.00% 984.90 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -4.905 4.09% 115.17 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.755 1.72% 43.19 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 -0.002 0.0051% 39.16 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

ParagonX Holdings, Inc. focuses on developing and building lifestyle brands. It engages in identifying and acquiring undervalued assets, as well as manages a portfolio of technology, education, and real estate services companies. The company was formerly known as LiveToBeHappy, Inc. and changed its name to ParagonX Holdings, Inc. in 2023. ParagonX Holdings, Inc. was incorporated in 1995 and is headquartered in Tulsa, Oklahoma.

CAVU Resources Inc

2448 E 81st Street, Tulsa, OK, United States, 74137

Key Executives

Name Title Year Born
Russell Sinacori COO, Pres of Sinacori Builders & Chairman NA
Mr. Kevin Vincent Cox Chief Exec. Officer NA
Mr. Joe Caprino Pres & Chief Commercial Officer NA
Mr. Grant Edwards Chief Financial Officer NA
Mr. Shaun Fuller Chief Technology Officer NA
Ms. Desai Vol Robinson Chief Information Officer and Treasurer 1961
Mr. Albert Nelson Chief Operating Officer of On Alert Systems Inc 1958
Mr. Bruce M. Day Contract Chief Geologist for CAVU Energy 1962
Mr. Lloyd Kurth Chief Software Architect of PostBidShip NA
Mr. William C. Robinson CEO of On Alert Systems Inc & Director of On Alert Systems Inc 1956

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