Avivagen Inc.
VIVXF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.61% | -98.89% | -96.89% | -81.25% | -83.67% |
| Total Receivables | -36.04% | -44.62% | -12.99% | 18.77% | -34.03% |
| Inventory | -92.40% | -91.52% | -78.82% | -76.83% | -29.01% |
| Prepaid Expenses | 134.35% | -54.57% | -46.83% | -42.15% | -82.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -22.73% | -- |
| Total Current Assets | -86.18% | -91.26% | -80.25% | -64.07% | -67.10% |
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| Total Current Assets | -86.18% | -91.26% | -80.25% | -64.07% | -67.10% |
| Net Property, Plant & Equipment | -54.70% | -58.97% | -54.59% | -67.27% | -62.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.00% | -89.82% | -78.68% | -64.31% | -66.80% |
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| Total Accounts Payable | 8.23% | 17.73% | 25.33% | 78.72% | -10.09% |
| Total Accrued Expenses | 114.17% | -- | 124.23% | 172.27% | 305.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.39% | 535.82% | -82.83% | -85.92% | -85.31% |
| Total Finance Division Other Current Liabilities | 1,038.15% | 301.10% | -4.59% | -8.95% | -2.54% |
| Total Other Current Liabilities | 1,038.15% | 301.10% | -4.59% | -8.95% | -2.54% |
| Total Current Liabilities | 331.47% | 242.72% | -66.50% | -68.28% | -69.65% |
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| Total Current Liabilities | 331.47% | 242.72% | -66.50% | -68.28% | -69.65% |
| Long-Term Debt | -78.59% | -74.25% | 239.33% | 236.97% | 271.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.28% | 18.12% | -8.45% | -10.08% | -9.69% |
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| Common Stock & APIC | -4.09% | -6.10% | 4.99% | -2.39% | 3.48% |
| Retained Earnings | -4.96% | -3.82% | -7.54% | -1.52% | -9.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.60% | -101.67% | -24.26% | -37.64% | -97.51% |
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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 | -71.60% | -101.67% | -24.26% | -37.64% | -97.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.60% | -101.67% | -24.26% | -37.64% | -97.51% |
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