Applied UV, Inc. (AUVIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Applied UV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.13 | 2.73 | 7.92 | 11.76 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 2.73 | 7.92 | 11.76 | 1.03 | Upgrade
|
| Cash Growth | -58.64% | -65.49% | -32.62% | 1041.62% | 29.75% | Upgrade
|
| Accounts Receivable | 7.19 | 2.82 | 0.99 | 0.23 | 2.23 | Upgrade
|
| Receivables | 7.19 | 2.82 | 0.99 | 0.23 | 2.23 | Upgrade
|
| Inventory | 7.17 | 5.51 | 1.65 | 0.16 | 0.1 | Upgrade
|
| Prepaid Expenses | 1.08 | 1.19 | 0.42 | 0.16 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 0.85 | - | - | Upgrade
|
| Other Current Assets | 0.45 | 0.08 | 0.99 | 0.04 | 0.1 | Upgrade
|
| Total Current Assets | 17.02 | 12.32 | 12.81 | 12.35 | 3.5 | Upgrade
|
| Property, Plant & Equipment | 4.36 | 5.18 | 1.93 | 0.59 | 0.65 | Upgrade
|
| Goodwill | 14.65 | 3.72 | 4.81 | - | - | Upgrade
|
| Other Intangible Assets | 22.29 | 11.35 | 18.98 | 0.18 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.15 | - | - | 0.12 | Upgrade
|
| Total Assets | 58.39 | 32.73 | 38.53 | 13.12 | 4.77 | Upgrade
|
| Accounts Payable | 9.16 | 2.98 | 1.64 | 1.31 | 1.24 | Upgrade
|
| Short-Term Debt | 0.2 | - | - | 0.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | 2.1 | 0.1 | 0.14 | 0.04 | Upgrade
|
| Current Portion of Leases | 1.78 | 1.47 | 0.4 | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | 0.11 | Upgrade
|
| Current Unearned Revenue | 6.37 | 4.73 | 0.79 | 0.84 | 1.48 | Upgrade
|
| Other Current Liabilities | 10.07 | 0.24 | 1.53 | - | - | Upgrade
|
| Total Current Liabilities | 27.87 | 11.52 | 4.45 | 2.7 | 3 | Upgrade
|
| Long-Term Debt | 4.1 | 0.77 | 0.06 | 0.32 | 0.12 | Upgrade
|
| Long-Term Leases | 1.45 | 2.81 | 1.35 | 0.35 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.39 | - | - | - | Upgrade
|
| Total Liabilities | 33.5 | 15.49 | 5.86 | 3.36 | 3.62 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 63.32 | 45.62 | 42.88 | 11.97 | - | Upgrade
|
| Retained Earnings | -43.06 | -28.24 | -10.21 | -2.22 | 1.15 | Upgrade
|
| Treasury Stock | -0.15 | -0.15 | - | - | - | Upgrade
|
| Total Common Equity | 20.11 | 17.23 | 32.67 | 9.75 | 1.15 | Upgrade
|
| Shareholders' Equity | 24.88 | 17.23 | 32.67 | 9.75 | 1.15 | Upgrade
|
| Total Liabilities & Equity | 58.39 | 32.73 | 38.53 | 13.12 | 4.77 | Upgrade
|
| Total Debt | 7.81 | 7.15 | 1.9 | 1.04 | 0.79 | Upgrade
|
| Net Cash (Debt) | -6.68 | -4.41 | 6.02 | 10.72 | 0.24 | Upgrade
|
| Net Cash Growth | - | - | -43.84% | 4437.15% | -69.15% | Upgrade
|
| Net Cash Per Share | -18.04 | -43.25 | 81.17 | 233.76 | 5.87 | Upgrade
|
| Filing Date Shares Outstanding | 4.29 | 0.15 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 1.68 | 0.11 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Working Capital | -10.85 | 0.8 | 8.36 | 9.65 | 0.49 | Upgrade
|
| Book Value Per Share | 11.98 | 158.83 | 319.61 | 153.47 | 28.75 | Upgrade
|
| Tangible Book Value | -16.84 | 2.16 | 8.88 | 9.58 | 1.15 | Upgrade
|
| Tangible Book Value Per Share | -10.04 | 19.88 | 86.88 | 150.67 | 28.75 | Upgrade
|
| Machinery | 1.89 | 1.47 | 0.31 | 0.09 | 0.06 | Upgrade
|
| Leasehold Improvements | 0.24 | 0.07 | 0.07 | 0.06 | - | Upgrade
|
Updated Apr 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.