JIVA Technologies Inc.
JIVA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.74% | -40.92% | 22.75% | 4.80% | 14.47% |
| Total Receivables | 163.55% | 86.78% | -55.35% | -2.07% | 86.76% |
| Inventory | 5.45% | -37.50% | 109.52% | -60.56% | 56.62% |
| Prepaid Expenses | -- | -- | -- | -- | -98.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -52.35% |
| Total Current Assets | 164.47% | -3.40% | -15.64% | -10.50% | 24.00% |
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| Total Current Assets | 164.47% | -3.40% | -15.64% | -10.50% | 24.00% |
| Net Property, Plant & Equipment | -10.24% | 7.51% | -16.43% | -8.78% | -9.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.84% | -59.77% | -10.29% | -37.95% | -0.55% |
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| Total Accounts Payable | 11.57% | 27.38% | -10.01% | 3.11% | -9.66% |
| Total Accrued Expenses | 5.84% | 0.67% | -4.60% | 7.60% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | -88.43% | -1.87% | 0.08% | 1,071.36% |
| Total Finance Division Other Current Liabilities | 5.38% | -17.57% | -1.28% | 10.35% | -70.71% |
| Total Other Current Liabilities | 5.38% | -17.57% | -1.28% | 10.35% | -70.71% |
| Total Current Liabilities | 8.68% | -49.54% | -4.05% | 2.05% | 67.58% |
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| Total Current Liabilities | 8.68% | -49.54% | -4.05% | 2.05% | 67.58% |
| Long-Term Debt | 6.01% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.66% | -38.00% | -22.28% | -20.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.21% | -12.98% | -4.34% | 1.78% | 1.73% |
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| Common Stock & APIC | 5.39% | 0.15% | -5.75% | 1.43% | -1.06% |
| Retained Earnings | -5.34% | 1.12% | 5.50% | -2.32% | 0.81% |
| Treasury Stock & Other | -32.53% | -127.79% | -86.28% | -224.18% | -85.80% |
| Total Common Equity | -5.30% | 8.51% | 3.73% | -8.92% | -2.15% |
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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 | -5.30% | 8.51% | 3.73% | -8.92% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | 8.51% | 3.73% | -8.92% | -2.15% |
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