Givex Corp.
GIVXF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.87M | 17.66M | 16.99M | 17.45M | 18.86M |
| Total Receivables | 8.43M | 7.80M | 9.01M | 6.78M | 7.47M |
| Inventory | 2.03M | 2.19M | 2.62M | 2.61M | 3.04M |
| Prepaid Expenses | 1.35M | 1.49M | 1.56M | 1.22M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 3.15M | 6.99M | 3.97M | 3.97M |
| Total Current Assets | 33.20M | 32.30M | 37.18M | 32.03M | 34.58M |
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| Total Current Assets | 33.20M | 32.30M | 37.18M | 32.03M | 34.58M |
| Net Property, Plant & Equipment | 5.09M | 4.90M | 4.85M | 4.49M | 4.44M |
| Long-term Investments | 8.46M | 8.56M | 8.77M | 8.56M | 8.75M |
| Goodwill | 8.46M | 8.56M | 8.77M | 8.56M | 8.75M |
| Total Other Intangibles | 3.75M | 4.10M | 4.52M | 4.72M | 5.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 2.20M | 2.31M | 3.30M | 3.25M |
| Total Assets | 52.53M | 52.04M | 57.63M | 53.10M | 56.20M |
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| Total Accounts Payable | 6.71M | 5.73M | 3.19M | 6.52M | 6.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52M | 3.19M | 2.93M | 3.18M | 4.07M |
| Total Finance Division Other Current Liabilities | 4.88M | 4.84M | 12.48M | 5.03M | 6.10M |
| Total Other Current Liabilities | 4.88M | 4.84M | 12.48M | 5.03M | 6.10M |
| Total Current Liabilities | 15.11M | 13.76M | 18.60M | 14.73M | 16.30M |
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| Total Current Liabilities | 15.11M | 13.76M | 18.60M | 14.73M | 16.30M |
| Long-Term Debt | 1.68M | 1.92M | 2.20M | 2.40M | 2.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.77M | 1.67M | 1.12M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.70K | 1.00M | 1.09M | 646.10K | 675.10K |
| Total Liabilities | 19.26M | 18.46M | 23.56M | 18.90M | 20.99M |
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| Common Stock & APIC | 30.02M | 30.43M | 31.21M | 31.25M | 31.45M |
| Retained Earnings | 3.25M | 3.16M | 2.86M | 2.95M | 3.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.27M | 33.59M | 34.07M | 34.20M | 35.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.27M | 33.59M | 34.07M | 34.20M | 35.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.27M | 33.59M | 34.07M | 34.20M | 35.21M |
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