JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.02% | -6.95% | 202.74% | -40.92% | 22.75% |
| Total Receivables | 136.64% | -66.82% | 163.55% | 86.78% | -55.35% |
| Inventory | 0.88% | -1.72% | 5.45% | -37.50% | 109.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.53% | -40.28% | 164.47% | -3.40% | -15.64% |
|
|
|||||
| Total Current Assets | 70.53% | -40.28% | 164.47% | -3.40% | -15.64% |
| Net Property, Plant & Equipment | -15.08% | -13.39% | -10.24% | 7.51% | -16.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.63% | -30.18% | 52.84% | -59.77% | -10.29% |
|
|
|||||
| Total Accounts Payable | 7.64% | 1.80% | 11.57% | 27.38% | -10.01% |
| Total Accrued Expenses | 6.25% | -3.38% | 5.84% | 0.67% | -4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | 480.76% | 3.36% | -88.43% | -1.87% |
| Total Finance Division Other Current Liabilities | 3.57% | -12.17% | 5.38% | -17.57% | -1.28% |
| Total Other Current Liabilities | 3.57% | -12.17% | 5.38% | -17.57% | -1.28% |
| Total Current Liabilities | 2.97% | 64.12% | 8.68% | -49.54% | -4.05% |
|
|
|||||
| Total Current Liabilities | 2.97% | 64.12% | 8.68% | -49.54% | -4.05% |
| Long-Term Debt | -- | -- | 6.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.66% | -38.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.97% | -4.07% | 7.21% | -12.98% | -4.34% |
|
|
|||||
| Common Stock & APIC | 1.87% | -1.87% | 5.39% | 0.15% | -5.75% |
| Retained Earnings | -1.76% | 1.83% | -5.34% | 1.12% | 5.50% |
| Treasury Stock & Other | -189.62% | 71.20% | -32.53% | -127.79% | -86.28% |
| Total Common Equity | -1.76% | 2.48% | -5.30% | 8.51% | 3.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.76% | 2.48% | -5.30% | 8.51% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | 2.48% | -5.30% | 8.51% | 3.73% |
|
|
|||||