Haivision Systems Inc.
HAIVF
$3.63
$0.092.54%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.14% | -25.54% | -2.73% | 17.61% | 23.44% |
| Total Receivables | 7.14% | 22.72% | -5.92% | -4.35% | -1.08% |
| Inventory | 2.66% | -7.71% | 5.63% | -5.04% | -5.44% |
| Prepaid Expenses | -12.50% | 14.42% | -2.43% | 4.49% | -20.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61% | 1.28% | -2.02% | 1.12% | 0.82% |
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| Total Current Assets | 1.61% | 1.28% | -2.02% | 1.12% | 0.82% |
| Net Property, Plant & Equipment | -7.21% | -2.39% | 6.88% | -11.01% | -2.89% |
| Long-term Investments | 0.27% | 2.58% | -1.11% | 0.01% | 0.33% |
| Goodwill | 0.27% | 2.58% | -1.11% | 0.01% | 0.33% |
| Total Other Intangibles | -13.82% | -9.19% | -13.08% | -12.45% | -10.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | 20.80% | -1.41% | 16.37% | 4.06% |
| Total Assets | -1.40% | 2.56% | -1.98% | -0.11% | -0.54% |
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| Total Accounts Payable | -30.83% | 18.24% | -9.61% | 32.64% | -3.55% |
| Total Accrued Expenses | 21.81% | 24.00% | -0.74% | -7.89% | -4.22% |
| Short-term Debt | 9.12% | 54.93% | 113.25% | -35.12% | 95.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.74% | 5.48% | 7.40% | -10.91% | -0.12% |
| Total Finance Division Other Current Liabilities | -2.15% | -11.13% | -8.72% | 0.08% | -0.48% |
| Total Other Current Liabilities | -2.15% | -11.13% | -8.72% | 0.08% | -0.48% |
| Total Current Liabilities | -4.27% | 11.96% | 0.90% | 2.02% | 3.02% |
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| Total Current Liabilities | -4.27% | 11.96% | 0.90% | 2.02% | 3.02% |
| Long-Term Debt | -26.29% | -12.73% | -23.09% | -12.82% | 14.50% |
| Short-term Debt | 9.12% | 54.93% | 113.25% | -35.12% | 95.17% |
| Capital Leases | -9.67% | -7.17% | 8.05% | -26.53% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | 8.45% | 6.96% | -0.79% | -26.65% |
| Total Liabilities | -3.75% | 9.24% | 1.17% | -2.17% | -0.61% |
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| Common Stock & APIC | -1.36% | 2.99% | -3.78% | -2.10% | -1.89% |
| Retained Earnings | -2.72% | -45.24% | -15.77% | 22.27% | -0.18% |
| Treasury Stock & Other | 11.64% | -0.54% | 10.42% | 10.84% | 15.95% |
| Total Common Equity | -0.15% | -0.65% | -3.43% | 0.86% | -0.50% |
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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 | -0.15% | -0.65% | -3.43% | 0.86% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | -0.65% | -3.43% | 0.86% | -0.50% |
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