Applied Uv Inc (AUVI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131 | 1,547 | 3,334 | 2,082 | 2,735 |
| Receivables | 3,895 | 6,127 | 5,050 | 4,759 | 1,508 |
| Inventories | 7,171 | 7,570 | 8,208 | 8,610 | 5,508 |
| Other current assets | 3,744 | 4,059 | 3,585 | 3,401 | 1,382 |
| TOTAL | $17,024 | $21,368 | $22,188 | $21,059 | $12,320 |
| Non-Current Assets | |||||
| PPE Net | 1,377 | 1,250 | 1,167 | 1,244 | 1,134 |
| Intangibles | 36,946 | 45,144 | 45,810 | 46,439 | 15,077 |
| Other Non-Current Assets | 3,039 | 3,828 | 3,808 | 4,211 | 4,197 |
| TOTAL | $41,362 | $50,223 | $50,784 | $51,894 | $20,407 |
| Total Assets | $58,386 | $71,591 | $72,972 | $72,953 | $32,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,460 | 10,559 | 9,052 | 9,100 | 3,212 |
| Other current liabilities | 9,765 | 18,384 | 18,819 | 19,003 | 10 |
| TOTAL | $27,871 | $41,974 | $40,006 | $40,821 | $11,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,095 | 4,811 | 5,324 | 5,449 | 765 |
| Deferred Revenues | 6,372 | 6,113 | 5,406 | 6,556 | 4,730 |
| Other Non-Current Liabilities | 1,403 | 1,907 | 2,516 | 2,952 | 3,048 |
| TOTAL | $5,631 | $6,861 | $7,995 | $8,561 | $3,972 |
| Total Liabilities | $33,503 | $48,835 | $48,001 | $49,382 | $15,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,286 | 554 | 356 | 155 | 154 |
| Common Shares | 0 | 1 | 1 | 2 | 0 |
| Retained earnings | -43,060 | -39,538 | -36,540 | -33,142 | -28,238 |
| Other shareholders' equity | -150 | -150 | -150 | -150 | -150 |
| TOTAL | $24,884 | $22,755 | $24,971 | $23,571 | $17,234 |
| Total Liabilities And Equity | $58,386 | $71,591 | $72,972 | $72,953 | $32,727 |