D
Givex Corp. GIVXF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings