JIVA Technologies Inc.
PLTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $196 | $68 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $269 | $108 | $58 |
| Inventory | $16 | $16 | $16 | $25 |
| Other Curr. Assets | $78 | $0 | $0 | $0 |
| Total Curr. Assets | $293 | $481 | $192 | $199 |
| Property Plant & Equip (Net) | $256 | $289 | $340 | $316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $807 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $256 | $289 | $340 | $1,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $770 | $531 | $1,322 |
| Liabilities | – | – | – | – |
| Payables | $4,731 | $4,551 | $4,299 | $3,378 |
| Short-Term Debt | $6,151 | $892 | $915 | $9,170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $152 |
| Other Curr. Liab. | $91 | $3 | $3 | $746 |
| Total Curr. Liab. | $13,210 | $7,688 | $7,450 | $15,088 |
| LT Debt | $0 | $5,575 | $5,542 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$64 | $155 | $155 | $0 |
| Total NC Liab. | -$64 | $5,730 | $5,739 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $166 | $206 | $246 |
| Total Liabilities | $13,146 | $13,418 | $13,189 | $15,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,389 | $61,632 | $61,632 | $61,593 |
| Retained Earnings | -$71,603 | -$99,463 | -$99,509 | -$100,739 |
| AOCI | -$37 | -$381 | -$138 | -$61 |
| Other Equity | $0 | $208 | $0 | $0 |
| Total Equity | -$9,044 | -$12,647 | -$12,658 | -$13,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549 | $770 | $531 | $1,322 |
| Net Debt | $6,017 | $6,271 | $6,388 | $9,054 |