# CAVU Resources Inc. (CAVR)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAVR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -14.4K | N/A | N/A | N/A |
| 2025 | $ 1.95M | $ 1.57M | $ -1.02M | $ 3.08M | $ -2.00M |
| 2023 | $ 21.51M | $ 1.20M | $ -56.6K | $ 23.74M | $ 12.00M |
| 2022 | $ 12.81M | $ -2.42M | $ -506.4K | $ 11.85M | $ -3.08M |
| 2021 | $ 15.38M | $ -1.69M | $ -347.8K | $ 13.96M | $ -4.93M |
| 2020 | $ 13.40M | $ 410.7K | N/A | N/A | N/A |
| 2019 | $ 0 | $ -215.9K | N/A | N/A | N/A |
| 2014 | $ 177.6K | $ 67.2K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.54 |
| Liabilities / Eq | -1.56 |
| Current Ratio | -1.03 |

## Other views

- [Metrics](https://sponda.capital/en/CAVR.md)
- [Charts](https://sponda.capital/en/CAVR/charts.md)
- [Compare](https://sponda.capital/en/CAVR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.