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

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 1.16% 3.96% -2.66% -7.44% -6.06%
Total Receivables 8.14% -13.47% 33.02% -9.31% -2.56%
Inventory -7.55% -16.25% 0.51% -14.37% -4.30%
Prepaid Expenses -9.39% -4.60% 28.37% -1.15% -7.36%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.79% -54.95% 76.09% -0.05% 28.33%
Total Current Assets 2.80% -13.13% 16.09% -7.38% -2.18%

Total Current Assets 2.80% -13.13% 16.09% -7.38% -2.18%
Net Property, Plant & Equipment 3.86% 0.87% 8.20% 1.04% -7.74%
Long-term Investments -1.06% -2.47% 2.43% -2.11% 2.18%
Goodwill -1.06% -2.47% 2.43% -2.11% 2.18%
Total Other Intangibles -8.48% -9.34% -4.30% -8.81% -4.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -7.61% -4.59% -30.17% 1.44% -7.80%
Total Assets 0.94% -9.69% 8.53% -5.52% -2.55%

Total Accounts Payable 17.12% 79.42% -51.03% 6.37% -4.68%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.30% 8.89% -7.94% -21.82% -22.25%
Total Finance Division Other Current Liabilities 0.70% -61.17% 147.95% -17.53% 14.09%
Total Other Current Liabilities 0.70% -61.17% 147.95% -17.53% 14.09%
Total Current Liabilities 9.76% -26.00% 26.23% -9.62% -4.19%

Total Current Liabilities 9.76% -26.00% 26.23% -9.62% -4.19%
Long-Term Debt -12.48% -12.56% -8.32% -10.41% -14.23%
Short-term Debt -- -- -- -- --
Capital Leases -9.93% 5.78% 49.30% -16.11% -15.76%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -12.09% -8.03% 68.41% -4.30% -49.17%
Total Liabilities 4.37% -21.66% 24.66% -9.96% -8.94%

Common Stock & APIC -1.35% -2.48% -0.15% -0.61% 4.09%
Retained Earnings 2.99% 10.21% -2.79% -21.73% -14.58%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -0.94% -1.42% -0.38% -2.87% 1.71%

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

Total Common Equity -0.94% -1.42% -0.38% -2.87% 1.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.94% -1.42% -0.38% -2.87% 1.71%

Weiss Ratings