Haivision Systems Inc.
HAIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $17 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $30 | $25 | $26 |
| Inventory | $15 | $14 | $16 | $15 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $60 | $62 | $61 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $9 |
| Goodwill | $47 | $47 | $48 | $47 |
| Intangibles | $8 | $9 | $10 | $11 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $6 | $8 | $7 | $7 |
| Other NC Assets | $5 | $8 | $7 | $7 |
| Total NC Assets | $78 | $81 | $82 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $141 | $144 | $141 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $10 | $11 |
| Short-Term Debt | $9 | $8 | $6 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $12 | $12 | $14 | $14 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $39 | $40 | $38 | $36 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $4 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $5 |
| Total Liabilities | $47 | $49 | $47 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $87 | $89 | $89 |
| Retained Earnings | -$10 | -$10 | -$7 | -$6 |
| AOCI | $13 | $9 | $11 | $9 |
| Other Equity | $0 | $6 | $5 | $5 |
| Total Equity | $92 | $92 | $97 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $141 | $144 | $141 |
| Net Debt | -$1 | -$2 | -$9 | -$12 |