JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 139.68% | 104.27% | 130.08% | -13.00% | -55.48% |
| Total Receivables | 286.53% | -27.06% | 115.27% | 52.55% | -92.08% |
| Inventory | -34.66% | 35.71% | -45.54% | -19.12% | -95.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00% | -- | -- |
| Total Current Assets | 160.17% | 28.71% | 92.89% | -9.56% | -87.97% |
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| Total Current Assets | 160.17% | 28.71% | 92.89% | -9.56% | -87.97% |
| Net Property, Plant & Equipment | -29.03% | -30.15% | -26.43% | -26.23% | -93.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.93% | -61.49% | -65.78% | -77.73% | -82.78% |
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| Total Accounts Payable | 55.73% | 30.18% | 31.86% | 6.77% | -62.87% |
| Total Accrued Expenses | 9.39% | -1.78% | 9.37% | -3.13% | -27.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.49% | -31.82% | -88.25% | 33.15% | 148.99% |
| Total Finance Division Other Current Liabilities | -20.98% | -24.68% | -5.37% | -73.70% | -60.62% |
| Total Other Current Liabilities | -20.98% | -24.68% | -5.37% | -73.70% | -60.62% |
| Total Current Liabilities | -7.33% | -13.64% | -46.30% | -17.20% | -12.14% |
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| Total Current Liabilities | -7.33% | -13.64% | -46.30% | -17.20% | -12.14% |
| Long-Term Debt | -- | -- | -- | -6.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -80.68% | -98.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.84% | -14.38% | -9.17% | -13.81% | -49.99% |
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| Common Stock & APIC | 5.51% | -2.38% | 0.90% | -5.27% | -7.39% |
| Retained Earnings | -4.06% | 3.37% | -0.71% | 5.17% | 4.23% |
| Treasury Stock & Other | -151.78% | -61.95% | -798.35% | -174.80% | 93.39% |
| Total Common Equity | 4.40% | 9.56% | -1.01% | 2.00% | -13.40% |
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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 | 4.40% | 9.56% | -1.01% | 2.00% | -13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 9.56% | -1.01% | 2.00% | 38.88% |
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