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 | -5.25% | -12.01% | -7.74% | -16.51% | -16.03% |
| Total Receivables | 12.88% | 1.71% | -1.71% | -1.07% | 13.88% |
| Inventory | -33.36% | -31.02% | -13.60% | -6.12% | 25.46% |
| Prepaid Expenses | 9.69% | 12.14% | 36.56% | 115.95% | 62.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.36% | 1.75% | 17.48% | 106.33% | 85.31% |
| Total Current Assets | -3.98% | -8.63% | -1.42% | -3.01% | 0.67% |
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| Total Current Assets | -3.98% | -8.63% | -1.42% | -3.01% | 0.67% |
| Net Property, Plant & Equipment | 14.54% | 1.74% | -6.42% | -20.14% | -25.19% |
| Long-term Investments | -3.25% | -0.08% | 2.48% | 28.26% | 74.68% |
| Goodwill | -3.25% | -0.08% | 2.48% | 28.26% | 74.68% |
| Total Other Intangibles | -27.59% | -24.34% | -21.54% | -39.69% | -20.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.56% | -37.69% | -32.31% | -12.41% | -16.04% |
| Total Assets | -6.52% | -9.75% | -4.94% | -6.70% | 0.94% |
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| Total Accounts Payable | 9.45% | -10.92% | -23.42% | 6.59% | 26.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.56% | -39.07% | -28.60% | -23.30% | -21.14% |
| Total Finance Division Other Current Liabilities | -20.04% | -9.40% | 14.04% | -20.43% | 40.91% |
| Total Other Current Liabilities | -20.04% | -9.40% | 14.04% | -20.43% | 40.91% |
| Total Current Liabilities | -7.33% | -19.11% | -3.20% | -11.18% | 13.82% |
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| Total Current Liabilities | -7.33% | -19.11% | -3.20% | -11.18% | 13.82% |
| Long-Term Debt | -37.14% | -38.40% | -34.41% | -34.51% | 13.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.32% | 11.60% | -12.65% | -52.69% | -47.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.31% | -24.66% | -21.50% | -8.17% | 814.77% |
| Total Liabilities | -8.22% | -19.92% | -8.92% | -18.97% | 8.74% |
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| Common Stock & APIC | -4.53% | 0.73% | 5.99% | 10.82% | 12.35% |
| Retained Earnings | -13.63% | -28.37% | -46.13% | -45.32% | -55.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.51% | -2.97% | -1.99% | 1.81% | -3.19% |
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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 | -5.51% | -2.97% | -1.99% | 1.81% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51% | -2.97% | -1.99% | 1.81% | -3.19% |
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