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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,018 | 8,910 | 11,758 | 5,897 | 0 |
| Receivables | 385 | 876 | 233 | 734 | 0 |
| Inventories | 592 | 322 | 156 | 190 | 0 |
| Other current assets | 1,689 | 507 | 41 | 146 | 0 |
| TOTAL | $9,926 | $11,570 | $12,347 | $7,012 | $0 |
| Non-Current Assets | |||||
| PPE Net | 199 | 274 | 113 | 121 | N/A |
| Intangibles | 7,854 | 7,992 | 178 | 0 | 0 |
| Other Non-Current Assets | 462 | 500 | 481 | 630 | 0 |
| TOTAL | $8,515 | $8,766 | $772 | $750 | $N/A |
| Total Assets | $18,441 | $20,336 | $13,119 | $7,762 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,062 | 1,650 | 1,398 | 513 | 0 |
| Other current liabilities | 732 | 743 | 70 | 69 | 0 |
| TOTAL | $3,775 | $3,955 | $2,697 | $1,611 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90 | 90 | 90 | 90 | 0 |
| Deferred Revenues | 1,745 | 1,155 | 842 | 747 | N/A |
| Other Non-Current Liabilities | 301 | 342 | 569 | 605 | 0 |
| TOTAL | $396 | $439 | $667 | $706 | $N/A |
| Total Liabilities | $4,171 | $4,393 | $3,364 | $2,316 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75 | 75 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -5,390 | -3,252 | -2,219 | 175 | 0 |
| TOTAL | $14,270 | $15,943 | $9,755 | $5,446 | $0 |
| Total Liabilities And Equity | $18,441 | $20,336 | $13,119 | $7,762 | $0 |