Haivision Systems Inc.
HAIVF
$3.24
$0.092.73%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.50% | 8.95% | 3.83% | -21.75% | 5.15% |
| Total Receivables | -10.60% | 21.63% | 13.38% | 18.33% | 9.25% |
| Inventory | 5.86% | -22.18% | -11.54% | -4.97% | -12.47% |
| Prepaid Expenses | -8.10% | -8.46% | 2.20% | 2.06% | -6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.31% | 4.75% | 4.00% | 1.97% | 1.17% |
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| Total Current Assets | 6.31% | 4.75% | 4.00% | 1.97% | 1.17% |
| Net Property, Plant & Equipment | -28.81% | -21.81% | -8.26% | -13.85% | -9.84% |
| Long-term Investments | 0.60% | 4.08% | 2.00% | 1.72% | 1.78% |
| Goodwill | 0.60% | 4.08% | 2.00% | 1.72% | 1.78% |
| Total Other Intangibles | -53.31% | -44.84% | -42.38% | -40.44% | -38.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.59% | 43.97% | 37.96% | 28.06% | 44.22% |
| Total Assets | 0.74% | 2.90% | 2.06% | -0.99% | -0.12% |
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| Total Accounts Payable | -11.27% | -30.11% | -3.41% | -1.94% | 36.74% |
| Total Accrued Expenses | 15.35% | 51.41% | 63.48% | 38.08% | 8.58% |
| Short-term Debt | -28.43% | 19.62% | 21.97% | 133.90% | 318.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.86% | -8.38% | 4.49% | 0.17% | 0.80% |
| Total Finance Division Other Current Liabilities | 15.39% | 3.59% | -10.60% | -20.55% | -19.20% |
| Total Other Current Liabilities | 15.39% | 3.59% | -10.60% | -20.55% | -19.20% |
| Total Current Liabilities | -2.95% | 2.78% | 7.76% | 10.33% | 18.74% |
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| Total Current Liabilities | -2.95% | 2.78% | 7.76% | 10.33% | 18.74% |
| Long-Term Debt | 16.02% | 8.04% | -11.97% | -56.87% | -33.00% |
| Short-term Debt | -28.43% | 19.62% | 21.97% | 133.90% | 318.32% |
| Capital Leases | -37.25% | -32.75% | -19.01% | -33.44% | -31.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.79% | 27.11% | 27.29% | 32.89% | -15.59% |
| Total Liabilities | -4.28% | 1.20% | 5.99% | 4.06% | 7.46% |
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| Common Stock & APIC | 1.34% | 4.02% | -3.83% | -4.31% | -4.82% |
| Retained Earnings | 6.76% | -10.18% | -17.81% | -34.25% | -30.93% |
| Treasury Stock & Other | 10.50% | 5.27% | 44.92% | 35.91% | 41.15% |
| Total Common Equity | 3.40% | 3.71% | 0.24% | -3.38% | -3.72% |
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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 | 3.40% | 3.71% | 0.24% | -3.38% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 3.71% | 0.24% | -3.38% | -3.72% |
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