JIVA Technologies Inc.
PLTXF
$0.01
$0.00-7.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.70K | 133.80K | 143.80K | 47.50K | 80.40K |
| Total Receivables | 155.00K | 65.50K | 197.40K | 74.90K | 40.10K |
| Inventory | 11.50K | 11.40K | 11.60K | 11.00K | 17.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 359.30K | 210.70K | 352.80K | 133.40K | 138.10K |
|
|
|||||
| Total Current Assets | 359.30K | 210.70K | 352.80K | 133.40K | 138.10K |
| Net Property, Plant & Equipment | 156.00K | 183.70K | 212.10K | 236.30K | 219.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 515.20K | 394.40K | 564.90K | 369.60K | 918.80K |
|
|
|||||
| Total Accounts Payable | 3.66M | 3.40M | 3.34M | 2.99M | 2.35M |
| Total Accrued Expenses | 1.13M | 1.06M | 1.10M | 1.04M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 4.51M | 775.90K | 750.70K | 6.49M |
| Total Finance Division Other Current Liabilities | 493.40K | 476.40K | 542.40K | 514.70K | 624.40K |
| Total Other Current Liabilities | 493.40K | 476.40K | 542.40K | 514.70K | 624.40K |
| Total Current Liabilities | 9.72M | 9.44M | 5.75M | 5.29M | 10.49M |
|
|
|||||
| Total Current Liabilities | 9.72M | 9.44M | 5.75M | 5.29M | 10.49M |
| Long-Term Debt | -- | -- | 4.09M | 3.86M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 29.40K | 58.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.72M | 9.44M | 9.84M | 9.18M | 10.54M |
|
|
|||||
| Common Stock & APIC | 63.76M | 62.59M | 63.78M | 60.52M | 60.43M |
| Retained Earnings | -72.86M | -71.60M | -72.93M | -69.23M | -70.01M |
| Treasury Stock & Other | -106.00K | -36.60K | -127.10K | -95.90K | -42.10K |
| Total Common Equity | -9.20M | -9.04M | -9.27M | -8.81M | -9.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.20M | -9.04M | -9.27M | -8.81M | -9.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.20M | -9.04M | -9.27M | -8.81M | -9.63M |
|
|
|||||