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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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