Juva Life Inc.
JUVAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $952 | $1,067 | $888 | $1,808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $118 | $425 | $221 |
| Inventory | $862 | $1,078 | $750 | $777 |
| Other Curr. Assets | $573 | $73 | $669 | $1,586 |
| Total Curr. Assets | $2,637 | $2,442 | $2,525 | $3,044 |
| Property Plant & Equip (Net) | $16,120 | $16,438 | $17,118 | $17,018 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $271 | $271 | $303 | $303 |
| Total NC Assets | $16,391 | $16,708 | $17,421 | $17,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,028 | $19,150 | $19,946 | $20,365 |
| Liabilities | – | – | – | – |
| Payables | $2,003 | $2,397 | $2,448 | $1,520 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $776 | $227 | $123 | $168 |
| Deferred Revenue | $0 | $227 | $0 | $168 |
| Other Curr. Liab. | $1,557 | $290 | $672 | $919 |
| Total Curr. Liab. | $3,793 | $3,229 | $3,227 | $2,732 |
| LT Debt | $10,508 | $10,042 | $8,220 | $7,893 |
| 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. | $10,508 | $10,042 | $8,220 | $7,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $88 | $107 | $125 |
| Total Liabilities | $14,301 | $13,270 | $11,447 | $10,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,574 | $49,488 | $49,574 | $49,552 |
| Retained Earnings | -$54,656 | -$53,708 | -$51,894 | -$50,405 |
| AOCI | $9,809 | $10,100 | $11,590 | $10,593 |
| Other Equity | $0 | $0 | -$771 | $0 |
| Total Equity | $4,727 | $5,880 | $8,500 | $9,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,028 | $19,150 | $19,946 | $20,365 |
| Net Debt | $9,555 | $8,975 | $7,332 | $6,086 |