JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.75% | 4.80% | 14.47% | -69.77% | -73.86% |
| Total Receivables | -55.35% | -2.07% | 86.76% | -90.31% | 0.46% |
| Inventory | 109.52% | -60.56% | 56.62% | -96.81% | -5.57% |
| Prepaid Expenses | -- | -- | -98.04% | -41.38% | 1.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -52.35% | 96.05% | -43.28% |
| Total Current Assets | -15.64% | -10.50% | 24.00% | -87.15% | -31.94% |
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| Total Current Assets | -15.64% | -10.50% | 24.00% | -87.15% | -31.94% |
| Net Property, Plant & Equipment | -16.43% | -8.78% | -9.99% | -90.75% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.29% | -37.95% | -0.55% | -68.89% | -8.62% |
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| Total Accounts Payable | -10.01% | 3.11% | -9.66% | -55.70% | -19.87% |
| Total Accrued Expenses | -4.60% | 7.60% | -6.25% | -24.81% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.87% | 0.08% | 1,071.36% | -78.36% | 1.13% |
| Total Finance Division Other Current Liabilities | -1.28% | 10.35% | 10.32% | -67.23% | 0.72% |
| Total Other Current Liabilities | -1.28% | 10.35% | 10.32% | -67.23% | 0.72% |
| Total Current Liabilities | -4.05% | 2.05% | 116.21% | -58.50% | -10.93% |
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| Total Current Liabilities | -4.05% | 2.05% | 116.21% | -58.50% | -10.93% |
| Long-Term Debt | -- | -- | -- | 21.78% | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.00% | -22.28% | -20.37% | -96.56% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.43% |
| Total Liabilities | -4.34% | 1.78% | 2.43% | -49.85% | -7.45% |
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| Common Stock & APIC | -5.75% | 1.43% | -1.06% | -2.09% | 2.55% |
| Retained Earnings | 5.50% | -2.32% | 0.72% | 0.24% | 0.92% |
| Treasury Stock & Other | -86.28% | -224.18% | -85.80% | 120.13% | -19.31% |
| Total Common Equity | 3.73% | -8.92% | -2.99% | -5.01% | 20.58% |
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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 | 3.73% | -8.92% | -2.99% | -5.01% | 20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -16.05% |
| Total Equity | 3.73% | -8.92% | -2.99% | 43.40% | 7.05% |
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