Indiva Limited
NDVAF
$0.021
-$0.0051-19.54%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 1.69M | 2.89M | 1.97M | 2.09M |
| Total Receivables | 3.60M | 4.23M | 3.66M | 3.05M | 3.35M |
| Inventory | 3.58M | 3.67M | 2.81M | 2.83M | 2.79M |
| Prepaid Expenses | 170.90K | 68.20K | 53.50K | 99.60K | 138.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.30K | 233.40K | 227.90K | 235.70K | 513.80K |
| Total Current Assets | 9.85M | 9.89M | 9.65M | 8.18M | 8.89M |
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| Total Current Assets | 9.85M | 9.89M | 9.65M | 8.18M | 8.89M |
| Net Property, Plant & Equipment | 15.61M | 16.14M | 15.92M | 16.31M | 16.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.10M | 1.11M | 1.17M | 1.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.51M | 1.48M | 1.58M | 1.53M |
| Total Assets | 27.93M | 28.64M | 28.16M | 27.25M | 27.75M |
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| Total Accounts Payable | 11.78M | 11.51M | 10.89M | 8.83M | 10.71M |
| Total Accrued Expenses | 149.10K | 105.80K | 166.60K | 117.20K | 175.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 1.99M | 123.70K | 14.68M | 14.24M |
| Total Finance Division Other Current Liabilities | 109.20K | 92.90K | 111.80K | 113.90K | 150.50K |
| Total Other Current Liabilities | 109.20K | 92.90K | 111.80K | 113.90K | 150.50K |
| Total Current Liabilities | 14.01M | 13.71M | 11.29M | 23.74M | 25.28M |
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| Total Current Liabilities | 14.01M | 13.71M | 11.29M | 23.74M | 25.28M |
| Long-Term Debt | 14.16M | 14.47M | 15.85M | 1.77M | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.20K | 181.40K | 212.50K | 252.00K | 271.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.10K | 546.90K | 533.50K | 544.70K | 532.90K |
| Total Liabilities | 28.87M | 28.90M | 27.89M | 26.31M | 27.78M |
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| Common Stock & APIC | 50.05M | 50.79M | 49.57M | 49.81M | 46.87M |
| Retained Earnings | -54.77M | -54.82M | -52.95M | -53.41M | -51.54M |
| Treasury Stock & Other | 3.78M | 3.77M | 3.66M | 4.54M | 4.64M |
| Total Common Equity | -946.30K | -259.60K | 274.40K | 933.80K | -26.30K |
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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 | -946.30K | -259.60K | 274.40K | 933.80K | -26.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -946.30K | -259.60K | 274.40K | 933.80K | -26.30K |
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