JIVA Technologies Inc.
PLTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $74 | $159 | $1,290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $66 | $784 | $725 |
| Inventory | $16 | $18 | $765 | $1,089 |
| Other Curr. Assets | $0 | $41 | $74 | $561 |
| Total Curr. Assets | $192 | $200 | $1,783 | $3,664 |
| Property Plant & Equip (Net) | $340 | $434 | $4,784 | $7,796 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $988 | $735 |
| Long-Term Investments | $0 | $1,614 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $340 | $2,048 | $5,772 | $8,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531 | $2,248 | $7,554 | $12,195 |
| Liabilities | – | – | – | – |
| Payables | $4,299 | $3,793 | $6,846 | $1,895 |
| Short-Term Debt | $1,079 | $763 | $7,156 | $2,020 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $149 | $160 | $152 |
| Other Curr. Liab. | $2,073 | $2,002 | -$2,146 | $2,525 |
| Total Curr. Liab. | $7,450 | $6,707 | $12,017 | $6,591 |
| LT Debt | $5,584 | $7,610 | $7,565 | $6,027 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155 | $0 | $301 | $578 |
| Total NC Liab. | $5,739 | $7,610 | $13,600 | $6,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $362 | $7,009 | $6,978 |
| Total Liabilities | $13,189 | $14,318 | $25,617 | $13,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,632 | $61,158 | $59,506 | $53,183 |
| Retained Earnings | -$99,509 | -$98,759 | -$104,138 | -$82,874 |
| AOCI | -$138 | -$34 | $1,410 | $1,601 |
| Other Equity | $25,357 | $25,565 | $25,315 | $27,125 |
| Total Equity | -$12,658 | -$12,070 | -$17,907 | -$965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$156 | -$36 |
| Total Liab. & Tot. Equity | $531 | $2,248 | $7,554 | $12,195 |
| Net Debt | $6,595 | $8,300 | $14,562 | $6,756 |