Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,131 | $2,734 | $8,768 | $11,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,187 | $2,815 | $986 | $233 |
| Inventory | $7,171 | $5,584 | $2,638 | $197 |
| Other Curr. Assets | $1,535 | $1,187 | $420 | $199 |
| Total Curr. Assets | $17,024 | $12,320 | $12,812 | $12,347 |
| Property Plant & Equip (Net) | $4,355 | $5,178 | $1,927 | $594 |
| Goodwill | $14,654 | $3,722 | $4,810 | $0 |
| Intangibles | $22,292 | $11,354 | $18,977 | $178 |
| Long-Term Investments | $0 | $0 | $0 | -$178 |
| Tax Assets | $0 | $0 | $0 | $856 |
| Other NC Assets | $62 | $153 | $0 | $178 |
| Total NC Assets | $41,362 | $20,407 | $25,714 | $1,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,386 | $32,727 | $38,526 | $13,975 |
| Liabilities | – | – | – | – |
| Payables | $9,158 | $2,983 | $1,642 | $1,398 |
| Short-Term Debt | $2,577 | $3,799 | $495 | $284 |
| Tax Payable | $0 | $0 | $0 | $174 |
| Deferred Revenue | $6,372 | $4,730 | $789 | $842 |
| Other Curr. Liab. | $9,765 | $10 | $1,528 | $0 |
| Total Curr. Liab. | $27,871 | $11,522 | $4,454 | $2,697 |
| LT Debt | $5,540 | $3,578 | $1,406 | $667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $856 |
| Other NC Liab. | $91 | $393 | $0 | $856 |
| Total NC Liab. | $5,631 | $3,972 | $1,406 | $1,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,532 | $4,513 | $1,744 | $496 |
| Total Liabilities | $33,503 | $15,494 | $5,860 | $4,220 |
| Equity | – | – | – | – |
| Pref Stock | $4,777 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$43,060 | -$28,238 | -$10,213 | -$2,219 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $63,167 | $45,471 | $42,878 | $11,973 |
| Total Equity | $24,884 | $17,234 | $32,666 | $9,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,386 | $32,727 | $38,526 | $13,975 |
| Net Debt | $6,986 | $4,643 | -$6,867 | -$10,807 |