JIVA Technologies Inc.
PLTXF
$0.083
-$0.0129-13.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 80.40K | 65.50K | 62.50K | 54.60K | 180.60K |
| Total Receivables | 40.10K | 89.80K | 91.70K | 49.10K | 506.60K |
| Inventory | 17.60K | 8.40K | 21.30K | 13.60K | 427.00K |
| Prepaid Expenses | -- | -- | 300.00 | 15.30K | 26.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.10K | 14.90K | 7.60K |
| Total Current Assets | 138.10K | 163.70K | 182.90K | 147.50K | 1.15M |
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| Total Current Assets | 138.10K | 163.70K | 182.90K | 147.50K | 1.15M |
| Net Property, Plant & Equipment | 219.80K | 263.00K | 288.30K | 320.30K | 3.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 724.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 918.80K | 1.02M | 1.65M | 1.66M | 5.33M |
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| Total Accounts Payable | 2.35M | 2.61M | 2.53M | 2.80M | 6.32M |
| Total Accrued Expenses | 1.03M | 1.08M | 1.00M | 1.07M | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49M | 6.61M | 6.60M | 563.80K | 2.60M |
| Total Finance Division Other Current Liabilities | 624.40K | 632.50K | 573.20K | 519.60K | 1.59M |
| Total Other Current Liabilities | 624.40K | 632.50K | 573.20K | 519.60K | 1.59M |
| Total Current Liabilities | 10.49M | 10.93M | 10.71M | 4.95M | 11.94M |
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| Total Current Liabilities | 10.49M | 10.93M | 10.71M | 4.95M | 11.94M |
| Long-Term Debt | -- | -- | -- | 5.47M | 4.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.40K | 94.20K | 121.20K | 152.20K | 4.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 227.70K |
| Total Liabilities | 10.54M | 11.02M | 10.83M | 10.57M | 21.08M |
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| Common Stock & APIC | 60.43M | 64.11M | 63.21M | 63.89M | 65.25M |
| Retained Earnings | -70.01M | -74.09M | -72.41M | -72.93M | -73.10M |
| Treasury Stock & Other | -42.10K | -22.60K | 18.20K | 128.20K | -637.00K |
| Total Common Equity | -9.63M | -10.00M | -9.18M | -8.91M | -8.49M |
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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 | -9.63M | -10.00M | -9.18M | -8.91M | -8.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -7.26M |
| Total Equity | -9.63M | -10.00M | -9.18M | -8.91M | -15.75M |
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