Haivision Systems Inc.
HAIVF
$6.16
-$0.09-1.44%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.06% | -8.14% | -25.54% | -2.73% | 17.61% |
| Total Receivables | -8.34% | 7.14% | 22.72% | -5.92% | -4.35% |
| Inventory | -11.60% | 2.66% | -7.71% | 5.63% | -5.04% |
| Prepaid Expenses | 4.63% | -12.50% | 14.42% | -2.43% | 4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.13% | 1.61% | 1.28% | -2.02% | 1.12% |
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| Total Current Assets | 3.13% | 1.61% | 1.28% | -2.02% | 1.12% |
| Net Property, Plant & Equipment | -5.23% | -7.21% | -2.39% | 6.88% | -11.01% |
| Long-term Investments | 0.29% | 0.27% | 2.58% | -1.11% | 0.01% |
| Goodwill | 0.29% | 0.27% | 2.58% | -1.11% | 0.01% |
| Total Other Intangibles | -15.31% | -13.82% | -9.19% | -13.08% | -12.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.38% | -7.60% | 20.80% | -1.41% | 16.37% |
| Total Assets | 2.96% | -1.40% | 2.56% | -1.98% | -0.11% |
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| Total Accounts Payable | 18.68% | -30.83% | 18.24% | -0.48% | 20.48% |
| Total Accrued Expenses | 29.00% | 21.81% | 24.00% | -16.10% | 8.96% |
| Short-term Debt | -66.17% | 9.12% | 54.93% | 113.25% | -35.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.06% | -0.74% | 5.48% | 7.40% | -10.91% |
| Total Finance Division Other Current Liabilities | 12.62% | -2.15% | -11.13% | -8.72% | 0.08% |
| Total Other Current Liabilities | 12.62% | -2.15% | -11.13% | -8.72% | 0.08% |
| Total Current Liabilities | -0.36% | -4.27% | 11.96% | 0.90% | 2.02% |
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| Total Current Liabilities | -0.36% | -4.27% | 11.96% | 0.90% | 2.02% |
| Long-Term Debt | 77.93% | -26.29% | -12.73% | -23.09% | -12.82% |
| Short-term Debt | -66.17% | 9.12% | 54.93% | 113.25% | -35.12% |
| Capital Leases | -10.61% | -9.67% | -7.17% | 8.05% | -26.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.97% | 15.48% | 8.45% | 6.96% | -0.79% |
| Total Liabilities | -0.35% | -3.75% | 9.24% | 1.17% | -2.17% |
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| Common Stock & APIC | -1.62% | -1.36% | 2.99% | -3.78% | -2.10% |
| Retained Earnings | 31.79% | -2.72% | -45.24% | -15.77% | 22.27% |
| Treasury Stock & Other | 18.19% | 11.64% | -0.54% | 10.42% | 10.84% |
| Total Common Equity | 4.65% | -0.15% | -0.65% | -3.43% | 0.86% |
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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 | 4.65% | -0.15% | -0.65% | -3.43% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | -0.15% | -0.65% | -3.43% | 0.86% |
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