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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.48% | -90.52% | -58.75% | -53.57% | -33.11% |
| Total Receivables | -92.08% | -82.19% | -74.17% | -91.53% | 142.39% |
| Inventory | -95.88% | -98.14% | -95.53% | -97.59% | -57.91% |
| Prepaid Expenses | -- | -- | -99.33% | -47.42% | -40.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -53.90% | -42.25% | -- |
| Total Current Assets | -87.97% | -90.29% | -82.46% | -88.80% | -25.33% |
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| Total Current Assets | -87.97% | -90.29% | -82.46% | -88.80% | -25.33% |
| Net Property, Plant & Equipment | -93.65% | -92.36% | -91.90% | -90.94% | -36.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -21.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.78% | -82.46% | -69.08% | -70.27% | -32.50% |
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| Total Accounts Payable | -62.87% | -66.94% | -57.21% | -44.64% | 43.96% |
| Total Accrued Expenses | -27.65% | -20.58% | -22.70% | -17.79% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.99% | 156.61% | 630.95% | -46.36% | 41.47% |
| Total Finance Division Other Current Liabilities | -60.62% | -59.83% | -61.96% | -64.68% | 39.81% |
| Total Other Current Liabilities | -60.62% | -59.83% | -61.96% | -64.68% | 39.81% |
| Total Current Liabilities | -12.14% | -18.44% | 11.33% | -44.23% | 36.95% |
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| Total Current Liabilities | -12.14% | -18.44% | 11.33% | -44.23% | 36.95% |
| Long-Term Debt | -- | -- | -- | 6.79% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.68% | -97.86% | -97.36% | -96.77% | 12.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -46.64% |
| Total Liabilities | -49.99% | -51.61% | -46.15% | -44.16% | 18.75% |
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| Common Stock & APIC | -7.39% | 0.76% | -2.37% | 1.91% | 5.86% |
| Retained Earnings | 4.23% | -0.42% | 9.40% | -5.26% | -2.77% |
| Treasury Stock & Other | 93.39% | 95.77% | -96.63% | -87.70% | -124.30% |
| Total Common Equity | -13.40% | 6.44% | 37.29% | -60.53% | 13.21% |
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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 | -13.40% | 6.44% | 37.29% | -60.53% | 13.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -10,154.80% |
| Total Equity | 38.88% | 40.99% | 37.86% | 33.23% | -59.87% |
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