Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $9 | $7 | $7 |
| Inventory | $7 | $9 | $9 | $10 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $17 | $21 | $22 | $21 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $15 | $18 | $18 | $18 |
| Intangibles | $22 | $27 | $28 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $41 | $50 | $51 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $72 | $73 | $73 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $9 | $9 |
| Short-Term Debt | $0 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $5 | $7 |
| Other Curr. Liab. | $10 | $18 | $19 | $19 |
| Total Curr. Liab. | $28 | $42 | $40 | $41 |
| LT Debt | $4 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $7 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $2 | $3 |
| Total Liabilities | $34 | $49 | $48 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43 | -$40 | -$37 | -$33 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25 | $23 | $25 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $72 | $73 | $73 |
| Net Debt | $3 | $9 | $7 | $8 |