Haivision Systems Inc. HAIVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.81% | 55.29% | 8.95% | 3.83% | -21.75% |
| Total Receivables | -10.26% | -10.14% | 21.63% | 13.38% | 18.33% |
| Inventory | 29.69% | 6.40% | -22.18% | -11.54% | -4.97% |
| Prepaid Expenses | 5.99% | -7.63% | -8.46% | 2.20% | 2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.25% | 6.86% | 4.75% | 4.00% | 1.97% |
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| Total Current Assets | 16.25% | 6.86% | 4.75% | 4.00% | 1.97% |
| Net Property, Plant & Equipment | -28.94% | -28.44% | -21.81% | -8.26% | -13.85% |
| Long-term Investments | 0.19% | 1.11% | 4.08% | 2.00% | 1.72% |
| Goodwill | 0.19% | 1.11% | 4.08% | 2.00% | 1.72% |
| Total Other Intangibles | -61.53% | -53.07% | -44.84% | -42.38% | -40.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.72% | 28.25% | 43.97% | 37.96% | 28.06% |
| Total Assets | 6.01% | 1.26% | 2.90% | 2.06% | -0.99% |
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| Total Accounts Payable | 50.80% | -10.81% | -30.11% | -3.41% | -1.94% |
| Total Accrued Expenses | -4.00% | 15.95% | 51.41% | 63.48% | 38.08% |
| Short-term Debt | 71.93% | -28.06% | 19.62% | 21.97% | 133.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.44% | -23.47% | -8.38% | 4.49% | 0.17% |
| Total Finance Division Other Current Liabilities | 18.66% | 15.99% | 3.59% | -10.60% | -20.55% |
| Total Other Current Liabilities | 18.66% | 15.99% | 3.59% | -10.60% | -20.55% |
| Total Current Liabilities | 27.95% | -2.45% | 2.78% | 7.76% | 10.33% |
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| Total Current Liabilities | 27.95% | -2.45% | 2.78% | 7.76% | 10.33% |
| Long-Term Debt | 88.61% | 16.61% | 8.04% | -11.97% | -56.87% |
| Short-term Debt | 71.93% | -28.06% | 19.62% | 21.97% | 133.90% |
| Capital Leases | -36.02% | -36.92% | -32.75% | -19.01% | -33.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.76% | 13.37% | 27.11% | 27.29% | 32.89% |
| Total Liabilities | 20.79% | -3.79% | 1.20% | 5.99% | 4.06% |
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| Common Stock & APIC | -2.27% | 1.86% | 4.02% | -3.83% | -4.31% |
| Retained Earnings | -20.74% | 6.29% | -10.18% | -17.81% | -34.25% |
| Treasury Stock & Other | 21.08% | 11.06% | 5.27% | 44.92% | 35.91% |
| Total Common Equity | -1.55% | 3.93% | 3.71% | 0.24% | -3.38% |
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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 | -1.55% | 3.93% | 3.71% | 0.24% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | 3.93% | 3.71% | 0.24% | -3.38% |
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