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 | -26.89% | -53.60% | 60.12% | -23.87% | 158.90% |
| Total Receivables | -20.23% | 20.36% | 9.34% | 143.21% | 37.48% |
| Inventory | -5.28% | -7.77% | -4.66% | 56.31% | 24.18% |
| Prepaid Expenses | -47.54% | 2.67% | -8.92% | 85.99% | 31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.57% | 2.32% | -12.47% | 1,639.34% | -74.36% |
| Total Current Assets | -20.33% | -3.70% | 5.36% | 70.93% | 41.06% |
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| Total Current Assets | -20.33% | -3.70% | 5.36% | 70.93% | 41.06% |
| Net Property, Plant & Equipment | -6.28% | -6.58% | -8.81% | 5.36% | 49.63% |
| Long-term Investments | -17.72% | 0.00% | 0.00% | 378.47% | 0.00% |
| Goodwill | -17.72% | 0.00% | 0.00% | 378.47% | 0.00% |
| Total Other Intangibles | -18.45% | -2.38% | -2.20% | 152.15% | -35.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.75% | -- | -- | -- | -- |
| Total Assets | -18.44% | -1.89% | 0.03% | 122.91% | -2.50% |
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| Total Accounts Payable | -10.90% | 15.97% | 0.08% | 196.89% | 34.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.01% | 2.79% | 9.22% | 72.62% | 161.44% |
| Total Finance Division Other Current Liabilities | -33.65% | 1.49% | -5.38% | 419.24% | 115.03% |
| Total Other Current Liabilities | -33.65% | 1.49% | -5.38% | 419.24% | 115.03% |
| Total Current Liabilities | -33.60% | 4.92% | -2.00% | 254.29% | 86.50% |
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| Total Current Liabilities | -33.60% | 4.92% | -2.00% | 254.29% | 86.50% |
| Long-Term Debt | -14.88% | -9.63% | -2.29% | 612.14% | 1,175.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.94% | -20.04% | -15.84% | -0.94% | 172.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.03% | -46.28% | 0.00% | -17.19% | -13.79% |
| Total Liabilities | -31.40% | 1.74% | -2.80% | 218.73% | 100.56% |
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| Common Stock & APIC | 9.80% | 1.37% | 9.21% | 14.17% | 2.45% |
| Retained Earnings | -8.91% | -8.20% | -10.25% | -17.37% | -52.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.84% | -10.97% | 7.45% | 9.06% | -33.31% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 4,776,400.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 4,776,400.00% | 0.00% |
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| Total Common Equity | 11.84% | -10.97% | 7.45% | 9.06% | -33.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 4,776,400.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35% | -8.87% | 5.94% | 36.77% | -33.31% |
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