UV Flu Technologies, Inc. (UVFT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 1, 2025
UV Flu Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -52.67% | 169.31% | -61.20% | -49.69% | 155.50% | - | Upgrade
|
| Receivables | 0.06 | 0.04 | - | 0 | 0.01 | 0 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.17 | 0.26 | 0.13 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.14 | 0.1 | Upgrade
|
| Total Current Assets | 0.19 | 0.14 | 0.18 | 0.28 | 0.33 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.21 | 0.17 | 0.22 | 0.29 | 0.33 | 0.24 | Upgrade
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| Accounts Payable | 0.17 | 0.33 | 0.26 | 0.08 | 0.05 | 0.13 | Upgrade
|
| Accrued Expenses | 0.29 | 0.14 | 0.11 | 0.01 | - | - | Upgrade
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| Short-Term Debt | 0.16 | 0.24 | 0.24 | 0.08 | 0.09 | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.06 | 0.22 | - | - | - | Upgrade
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| Total Current Liabilities | 0.77 | 0.85 | 0.91 | 0.17 | 0.15 | 0.28 | Upgrade
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| Long-Term Debt | 0.01 | - | - | 0.14 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 0.78 | 0.85 | 0.91 | 0.31 | 0.16 | 0.3 | Upgrade
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| Common Stock | 0.13 | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
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| Additional Paid-In Capital | 4.82 | 3.96 | 3.51 | 3.23 | 2.49 | 1.47 | Upgrade
|
| Retained Earnings | -5.54 | -5.25 | -4.31 | -3.31 | -2.37 | -1.54 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.52 | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | -0.57 | -0.68 | -0.69 | -0.02 | 0.17 | -0.06 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.17 | 0.22 | 0.29 | 0.33 | 0.24 | Upgrade
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| Total Debt | 0.25 | 0.31 | 0.32 | 0.22 | 0.1 | 0.17 | Upgrade
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| Net Cash (Debt) | -0.24 | -0.3 | -0.31 | -0.21 | -0.08 | -0.16 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 134.16 | 132.26 | 73.91 | 61.59 | 46.86 | 20.95 | Upgrade
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| Total Common Shares Outstanding | 132.73 | 84.97 | 73.91 | 61.59 | 46.86 | 20.95 | Upgrade
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| Working Capital | -0.58 | -0.71 | -0.73 | 0.11 | 0.18 | -0.05 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.57 | -0.68 | -0.69 | -0.02 | 0.17 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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| Machinery | - | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.