JIVA Technologies Inc.
JIVA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 645.80K | 452.70K | -231.00K | -517.20K | -1.82M |
| Total Depreciation and Amortization | 395.10K | 298.40K | 146.70K | 138.80K | -110.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.40K | -625.40K | 298.80K | 212.40K | 1.88M |
| Change in Net Operating Assets | 170.00K | -72.70K | -130.00K | -465.90K | -2.39M |
| Cash from Operations | 514.70K | 53.10K | 84.50K | -632.00K | -2.44M |
| Capital Expenditure | -30.40K | -30.40K | -30.40K | -30.20K | 445.20K |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | 2.80K | 2.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.71M |
| Cash from Investing | -27.60K | -27.60K | -27.60K | -27.40K | 3.15M |
| Total Debt Issued | -78.20K | 278.60K | 211.00K | 1.08M | -1.32M |
| Total Debt Repaid | -1.13M | -1.07M | -857.90K | -746.30K | -649.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -852.70K | -560.60K | -453.40K | 262.00K | -1.47M |
| Foreign Exchange rate Adjustments | 473.50K | 606.60K | 477.20K | 394.30K | 698.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00K | 71.70K | 80.90K | -3.00K | -57.40K |