JIVA Technologies Inc.
PLTXF
$0.062
$0.0023.33%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.08% | -55.48% | -90.52% | -90.52% | -58.75% |
| Total Receivables | 115.27% | -92.08% | -82.19% | -82.19% | -74.17% |
| Inventory | -45.54% | -95.88% | -98.14% | -98.14% | -95.53% |
| Prepaid Expenses | -- | -- | -- | -- | -99.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | -- | -53.90% |
| Total Current Assets | 92.89% | -87.97% | -90.29% | -90.29% | -82.46% |
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| Total Current Assets | 92.89% | -87.97% | -90.29% | -90.29% | -82.46% |
| Net Property, Plant & Equipment | -26.43% | -93.65% | -92.36% | -92.36% | -91.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.78% | -82.78% | -82.46% | -82.46% | -69.08% |
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| Total Accounts Payable | 31.86% | -62.87% | -66.94% | -66.94% | -57.21% |
| Total Accrued Expenses | 9.37% | -27.65% | -20.58% | -20.58% | -22.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.25% | 148.99% | 156.61% | 156.61% | 630.95% |
| Total Finance Division Other Current Liabilities | -5.37% | -60.62% | -59.83% | -59.83% | -61.96% |
| Total Other Current Liabilities | -5.37% | -60.62% | -59.83% | -59.83% | -61.96% |
| Total Current Liabilities | -46.30% | -12.14% | -18.44% | -18.44% | 11.33% |
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| Total Current Liabilities | -46.30% | -12.14% | -18.44% | -18.44% | 11.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -98.68% | -97.86% | -97.86% | -97.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.17% | -49.99% | -51.61% | -51.61% | -46.15% |
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| Common Stock & APIC | 0.90% | -7.39% | 0.76% | 0.76% | -2.37% |
| Retained Earnings | -0.71% | 4.23% | -0.42% | -0.42% | 9.40% |
| Treasury Stock & Other | -798.35% | 93.39% | 95.77% | 95.77% | -96.63% |
| Total Common Equity | -1.01% | -13.40% | 6.44% | 6.44% | 37.29% |
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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 | -1.01% | -13.40% | 6.44% | 6.44% | 37.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | 38.88% | 40.99% | 40.99% | 37.86% |
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