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 | -58.64% | 46.46% | 6.75% | -70.83% | -65.49% |
| Total Receivables | 155.31% | 340.03% | 210.09% | 292.43% | 185.41% |
| Inventory | 30.19% | 70.67% | 75.46% | 149.75% | 234.59% |
| Prepaid Expenses | -8.76% | 129.36% | 317.00% | 266.19% | 182.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 498.68% | 299.35% | 86.02% | 53.41% | -95.89% |
| Total Current Assets | 38.18% | 144.65% | 96.09% | 52.73% | -3.84% |
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| Total Current Assets | 38.18% | 144.65% | 96.09% | 52.73% | -3.84% |
| Net Property, Plant & Equipment | -15.89% | 34.30% | 28.32% | 86.82% | 168.66% |
| Long-term Investments | 293.71% | 378.47% | 378.47% | 378.47% | -22.61% |
| Goodwill | 293.71% | 378.47% | 378.47% | 378.47% | -22.61% |
| Total Other Intangibles | 96.33% | 54.86% | 54.76% | 54.46% | -40.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.80% | -- | -- | -- | -- |
| Total Assets | 78.40% | 113.27% | 97.19% | 87.22% | -15.05% |
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| Total Accounts Payable | 207.02% | 362.06% | 267.58% | 319.54% | 81.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.89% | 406.67% | 312.73% | 1,128.24% | 621.59% |
| Total Finance Division Other Current Liabilities | 230.80% | 972.13% | 873.91% | 954.92% | 114.48% |
| Total Other Current Liabilities | 230.80% | 972.13% | 873.91% | 954.92% | 114.48% |
| Total Current Liabilities | 141.90% | 579.41% | 510.93% | 706.98% | 158.70% |
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| Total Current Liabilities | 141.90% | 579.41% | 510.93% | 706.98% | 158.70% |
| Long-Term Debt | 435.24% | 7,918.17% | 8,772.83% | 8,981.00% | 1,175.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.63% | 81.88% | 106.05% | 124.15% | 108.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.88% | -61.65% | -36.74% | -42.89% | -- |
| Total Liabilities | 116.24% | 532.15% | 481.03% | 612.39% | 164.39% |
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| Common Stock & APIC | 38.79% | 29.50% | 28.20% | 17.68% | 6.39% |
| Retained Earnings | -52.49% | -113.27% | -136.11% | -171.09% | -176.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 16.67% | -30.43% | -29.75% | -41.33% | -47.24% |
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| Preferred Stock Redeemable | 4,776,400.00% | 4,776,400.00% | 4,776,400.00% | 4,776,400.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4,776,400.00% | 4,776,400.00% | 4,776,400.00% | 4,776,400.00% | 0.00% |
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| Total Common Equity | 16.67% | -30.43% | -29.75% | -41.33% | -47.24% |
| Total Preferred Equity | 4,776,400.00% | 4,776,400.00% | 4,776,400.00% | 4,776,400.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.39% | -11.95% | -13.13% | -26.42% | -47.24% |
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