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Applied Uv Inc (AUVI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,131	2,735	7,923	11,758	1,030
Marketable Securities	N/A	N/A	845	N/A	N/A
Receivables	3,895	1,508	986	233	2,228
Inventories	7,171	5,508	1,646	156	100
Other current assets	3,744	1,382	992	41	109
TOTAL	$17,024	$12,320	$12,812	$12,347	$3,497

Non-Current Assets
PPE Net	1,377	1,134	197	113	34
Intangibles	36,946	15,077	23,786	178	0
Other Non-Current Assets	3,039	4,197	1,731	481	1,238
TOTAL	$41,362	$20,407	$25,714	$772	$1,273

Total Assets	$58,386	$32,727	$38,526	$13,119	$4,769

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,460	3,212	1,642	1,398	1,239
Other current liabilities	9,765	10	1,528	70	N/A
TOTAL	$27,871	$11,522	$4,454	$2,697	$3,003

Non-Current Liabilities
Long Term Debt	4,095	765	60	90	120
Deferred Revenues	6,372	4,730	789	842	1,480
Other Non-Current Liabilities	1,403	3,048	1,346	569	481
TOTAL	$5,631	$3,972	$1,406	$667	$617

Total Liabilities	$33,503	$15,494	$5,860	$3,364	$3,619

Shareholders' Equity
Shares Outstanding, K	4,286	154	103	N/A	N/A
Common Shares	0	0	1	1	1
Retained earnings	-43,060	-28,238	-10,213	-2,219	1,150
Other shareholders' equity	-150	-150	0	0	0
TOTAL	$24,884	$17,234	$32,666	$9,755	$1,150

Total Liabilities And Equity	$58,386	$32,727	$38,526	$13,119	$4,769