Haivision Systems Inc. HAIVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 14.06M | 13.29M | 12.53M | 12.27M | 7.86M |
| Total Receivables | 20.54M | 19.20M | 21.17M | 20.98M | 22.89M |
| Inventory | 13.90M | 11.11M | 8.80M | 9.48M | 10.72M |
| Prepaid Expenses | 3.00M | 2.99M | 2.59M | 2.96M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.50M | 46.59M | 45.09M | 45.69M | 44.30M |
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| Total Current Assets | 51.50M | 46.59M | 45.09M | 45.69M | 44.30M |
| Net Property, Plant & Equipment | 4.40M | 4.77M | 5.34M | 5.87M | 6.19M |
| Long-term Investments | 34.17M | 34.39M | 34.51M | 34.20M | 34.10M |
| Goodwill | 34.17M | 34.39M | 34.51M | 34.20M | 34.10M |
| Total Other Intangibles | 2.11M | 2.99M | 3.87M | 4.65M | 5.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.38M | 14.50M | 13.47M | 13.10M | 10.44M |
| Total Assets | 106.56M | 103.23M | 102.28M | 103.50M | 100.52M |
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| Total Accounts Payable | 8.73M | 7.46M | 4.94M | 6.87M | 5.79M |
| Total Accrued Expenses | 5.64M | 5.60M | 5.89M | 7.58M | 5.88M |
| Short-term Debt | 9.91M | 3.80M | 4.08M | 1.95M | 5.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.57M | 1.79M | 1.90M | 2.04M |
| Total Finance Division Other Current Liabilities | 10.05M | 10.04M | 10.09M | 9.54M | 8.47M |
| Total Other Current Liabilities | 10.05M | 10.04M | 10.09M | 9.54M | 8.47M |
| Total Current Liabilities | 35.75M | 28.47M | 26.79M | 27.84M | 27.94M |
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| Total Current Liabilities | 35.75M | 28.47M | 26.79M | 27.84M | 27.94M |
| Long-Term Debt | 980.00K | 822.00K | 872.60K | 924.50K | 519.60K |
| Short-term Debt | 9.91M | 3.80M | 4.08M | 1.95M | 5.76M |
| Capital Leases | 1.68M | 1.84M | 2.11M | 2.35M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64M | 2.84M | 2.94M | 2.75M | 2.89M |
| Total Liabilities | 41.05M | 33.97M | 32.71M | 33.86M | 33.98M |
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| Common Stock & APIC | 63.14M | 66.71M | 66.15M | 63.56M | 64.60M |
| Retained Earnings | -9.14M | -6.91M | -5.59M | -5.17M | -7.57M |
| Treasury Stock & Other | 11.51M | 9.46M | 9.02M | 11.24M | 9.51M |
| Total Common Equity | 65.51M | 69.26M | 69.57M | 69.63M | 66.54M |
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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 | 65.51M | 69.26M | 69.57M | 69.63M | 66.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.51M | 69.26M | 69.57M | 69.63M | 66.54M |
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