JIVA Technologies Inc.
PLTXF
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.27% | 130.08% | -13.00% | -55.48% | -90.52% |
| Total Receivables | -27.06% | 115.27% | 52.55% | -92.08% | -82.19% |
| Inventory | 35.71% | -45.54% | -19.12% | -95.88% | -98.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -- |
| Total Current Assets | 28.71% | 92.89% | -9.56% | -87.97% | -90.29% |
|
|
|||||
| Total Current Assets | 28.71% | 92.89% | -9.56% | -87.97% | -90.29% |
| Net Property, Plant & Equipment | -30.15% | -26.43% | -26.23% | -93.65% | -92.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.49% | -65.78% | -77.73% | -82.78% | -82.46% |
|
|
|||||
| Total Accounts Payable | 30.18% | 31.86% | 6.77% | -62.87% | -66.94% |
| Total Accrued Expenses | -1.78% | 9.37% | -3.13% | -27.65% | -20.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.82% | -88.25% | 33.15% | 148.99% | 156.61% |
| Total Finance Division Other Current Liabilities | -24.68% | -5.37% | -73.70% | -60.62% | -59.83% |
| Total Other Current Liabilities | -24.68% | -5.37% | -73.70% | -60.62% | -59.83% |
| Total Current Liabilities | -13.64% | -46.30% | -17.20% | -12.14% | -18.44% |
|
|
|||||
| Total Current Liabilities | -13.64% | -46.30% | -17.20% | -12.14% | -18.44% |
| Long-Term Debt | -- | -- | -6.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -80.68% | -98.68% | -97.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.38% | -9.17% | -13.81% | -49.99% | -51.61% |
|
|
|||||
| Common Stock & APIC | -2.38% | 0.90% | -5.27% | -7.39% | 0.76% |
| Retained Earnings | 3.37% | -0.71% | 5.17% | 4.23% | -0.42% |
| Treasury Stock & Other | -61.95% | -798.35% | -174.80% | 93.39% | 95.77% |
| Total Common Equity | 9.56% | -1.01% | 2.00% | -13.40% | 6.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.56% | -1.01% | 2.00% | -13.40% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56% | -1.01% | 2.00% | 38.88% | 40.99% |
|
|
|||||