Applied UV, Inc.
AUVIQ
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 1.55M | 3.33M | 2.08M | 2.73M |
| Total Receivables | 7.19M | 9.01M | 7.49M | 6.85M | 2.82M |
| Inventory | 7.17M | 7.57M | 8.21M | 8.61M | 5.51M |
| Prepaid Expenses | 1.08M | 2.06M | 2.01M | 2.21M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.00K | 1.18M | 1.15M | 1.31M | 75.50K |
| Total Current Assets | 17.02M | 21.37M | 22.19M | 21.06M | 12.32M |
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| Total Current Assets | 17.02M | 21.37M | 22.19M | 21.06M | 12.32M |
| Net Property, Plant & Equipment | 4.36M | 4.65M | 4.97M | 5.46M | 5.18M |
| Long-term Investments | 14.65M | 17.81M | 17.81M | 17.81M | 3.72M |
| Goodwill | 14.65M | 17.81M | 17.81M | 17.81M | 3.72M |
| Total Other Intangibles | 22.29M | 27.33M | 28.00M | 28.63M | 11.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.50K | 431.50K | -- | -- | 153.00K |
| Total Assets | 58.39M | 71.59M | 72.97M | 72.95M | 32.73M |
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| Total Accounts Payable | 9.16M | 10.28M | 8.86M | 8.86M | 2.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 6.92M | 6.73M | 6.16M | 3.57M |
| Total Finance Division Other Current Liabilities | 16.44M | 24.78M | 24.41M | 25.80M | 4.97M |
| Total Other Current Liabilities | 16.44M | 24.78M | 24.41M | 25.80M | 4.97M |
| Total Current Liabilities | 27.87M | 41.97M | 40.01M | 40.82M | 11.52M |
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| Total Current Liabilities | 27.87M | 41.97M | 40.01M | 40.82M | 11.52M |
| Long-Term Debt | 4.10M | 4.81M | 5.32M | 5.45M | 765.10K |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Capital Leases | 1.45M | 1.88M | 2.35M | 2.79M | 2.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.90K | 174.90K | 325.60K | 325.60K | 393.20K |
| Total Liabilities | 33.50M | 48.84M | 48.00M | 49.38M | 15.49M |
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| Common Stock & APIC | 63.32M | 57.67M | 56.88M | 52.09M | 45.62M |
| Retained Earnings | -43.06M | -39.54M | -36.54M | -33.14M | -28.24M |
| Treasury Stock & Other | -149.70K | -149.70K | -149.70K | -149.70K | -149.70K |
| Total Common Equity | 20.11M | 17.98M | 20.19M | 18.79M | 17.23M |
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| Preferred Stock Redeemable | 4.78M | 4.78M | 4.78M | 4.78M | 100.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.78M | 4.78M | 4.78M | 4.78M | 100.00 |
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| Total Common Equity | 20.11M | 17.98M | 20.19M | 18.79M | 17.23M |
| Total Preferred Equity | 4.78M | 4.78M | 4.78M | 4.78M | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.88M | 22.76M | 24.97M | 23.57M | 17.23M |
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