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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,056 | 3,123 | 7,138 | 7,923 | 11,747 |
| Marketable Securities | N/A | 121 | 483 | 845 | 1,208 |
| Receivables | 1,631 | 1,971 | 1,555 | 986 | 949 |
| Inventories | 4,436 | 4,678 | 3,447 | 1,646 | 1,284 |
| Other current assets | 711 | 941 | 563 | 992 | 1,466 |
| TOTAL | $8,734 | $11,315 | $13,788 | $12,812 | $17,024 |
| Non-Current Assets | |||||
| PPE Net | 1,184 | 1,228 | 1,287 | 197 | 224 |
| Intangibles | 21,373 | 21,815 | 22,257 | 23,786 | 13,230 |
| Other Non-Current Assets | 2,276 | 2,648 | 1,633 | 1,731 | 1,827 |
| TOTAL | $24,834 | $25,692 | $25,177 | $25,714 | $15,281 |
| Total Assets | $33,568 | $37,007 | $38,966 | $38,526 | $32,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,439 | 2,613 | 2,301 | 1,642 | 1,359 |
| Other current liabilities | 156 | 829 | 1,292 | 1,528 | 284 |
| TOTAL | $6,178 | $6,548 | $5,059 | $4,454 | $3,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 60 | 90 |
| Deferred Revenues | 1,940 | 1,476 | 965 | 789 | 1,045 |
| Other Non-Current Liabilities | 1,487 | 1,653 | 1,813 | 1,346 | 1,448 |
| TOTAL | $1,547 | $1,713 | $1,873 | $1,406 | $1,557 |
| Total Liabilities | $7,725 | $8,261 | $6,932 | $5,860 | $4,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103 | 103 | 104 | 103 | 78 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -18,539 | -15,476 | -12,225 | -10,213 | -6,713 |
| Other shareholders' equity | -150 | -150 | 0 | 0 | 0 |
| TOTAL | $25,842 | $28,746 | $32,034 | $32,666 | $27,605 |
| Total Liabilities And Equity | $33,568 | $37,007 | $38,966 | $38,526 | $32,305 |