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AUVIP APPLIED UV INC 10.5% SER A CUM PERP PFD SHS USD25

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  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

APPLIED UV INC 10.5% SER A CUM PERP PFD SHS USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.64%1.13M
-58.64%1.13M
46.46%1.55M
6.75%3.33M
-70.83%2.08M
-65.49%2.73M
-65.49%2.73M
-91.01%1.06M
-55.50%3.12M
-19.89%7.14M
-Cash and cash equivalents
-58.64%1.13M
-58.64%1.13M
46.46%1.55M
6.75%3.33M
-70.83%2.08M
-65.49%2.73M
-65.49%2.73M
-91.01%1.06M
-55.50%3.12M
-19.89%7.14M
Receivables
155.31%7.19M
155.31%7.19M
340.05%9.01M
210.09%7.49M
292.44%6.85M
185.42%2.82M
185.42%2.82M
41.26%2.05M
172.89%2.41M
26.80%1.74M
-Accounts receivable
158.26%3.9M
158.26%3.9M
275.54%6.13M
156.27%5.05M
206.13%4.76M
52.93%1.51M
52.93%1.51M
71.84%1.63M
412.29%1.97M
77.48%1.55M
-Other receivables
151.91%3.29M
151.91%3.29M
593.01%2.88M
449.17%2.44M
998.42%2.09M
--1.31M
--1.31M
--416.02K
--443.57K
--190.05K
Inventory
30.19%7.17M
30.19%7.17M
70.67%7.57M
75.46%8.21M
149.75%8.61M
234.59%5.51M
234.59%5.51M
245.41%4.44M
690.03%4.68M
972.17%3.45M
Prepaid assets
498.28%451.99K
498.28%451.99K
299.36%1.18M
131.19%1.15M
252.10%1.31M
-92.38%75.55K
-92.38%75.55K
-69.52%294.48K
-58.20%497.15K
5,439.46%372.97K
Restricted cash
----
----
----
----
----
----
----
--0
--120.75K
--483K
Other current assets
-8.76%1.08M
-8.76%1.08M
129.34%2.06M
316.99%2.01M
266.19%2.21M
182.87%1.19M
182.87%1.19M
143.23%900.34K
98.93%482.31K
-36.95%602.98K
Total current assets
38.18%17.02M
38.18%17.02M
144.65%21.37M
96.09%22.19M
52.73%21.06M
-3.84%12.32M
-3.84%12.32M
-48.70%8.73M
13.99%11.31M
19.17%13.79M
Non current assets
Net PPE
-15.89%4.36M
-15.89%4.36M
34.30%4.65M
28.32%4.97M
86.82%5.46M
168.65%5.18M
168.65%5.18M
68.72%3.46M
486.95%3.88M
277.13%2.92M
-Gross PPE
-8.42%5.11M
-8.42%5.11M
39.34%5.29M
33.28%5.53M
70.78%5.94M
164.90%5.58M
164.90%5.58M
72.50%3.8M
428.76%4.15M
321.86%3.48M
-Accumulated depreciation
-87.41%-756.26K
-87.41%-756.26K
-90.85%-646.37K
-103.45%-557.85K
13.52%-480.56K
-124.60%-403.53K
-124.60%-403.53K
-123.74%-338.68K
-120.18%-274.19K
-1,019.64%-555.71K
Goodwill and other intangible assets
145.05%36.95M
145.05%36.95M
111.22%45.14M
109.99%45.81M
108.65%46.44M
-36.62%15.08M
-36.62%15.08M
61.55%21.37M
177.76%21.82M
178.51%22.26M
-Goodwill
293.71%14.65M
293.71%14.65M
378.48%17.81M
378.48%17.81M
378.48%17.81M
-22.61%3.72M
-22.61%3.72M
1.37%3.72M
36.43%3.72M
36.43%3.72M
-Other intangible assets
96.33%22.29M
96.33%22.29M
54.86%27.33M
54.76%28M
54.46%28.63M
-40.17%11.35M
-40.17%11.35M
84.67%17.65M
252.98%18.09M
252.17%18.54M
Other non current assets
-59.80%61.5K
-59.80%61.5K
--431.5K
----
----
--153K
--153K
----
----
----
Total non current assets
102.69%41.36M
102.69%41.36M
102.24%50.22M
97.67%50.78M
106.12%51.89M
-20.64%20.41M
-20.64%20.41M
62.51%24.83M
201.74%25.69M
187.22%25.18M
Total assets
78.40%58.39M
78.40%58.39M
113.27%71.59M
97.19%72.97M
87.23%72.95M
-15.05%32.73M
-15.05%32.73M
3.91%33.57M
100.68%37.01M
91.61%38.97M
Liabilities
Current liabilities
Payables
----
----
362.06%10.28M
267.58%8.86M
319.55%8.86M
----
----
63.74%2.22M
126.97%2.41M
15.72%2.11M
-accounts payable
----
----
362.06%10.28M
267.58%8.86M
319.55%8.86M
----
----
63.74%2.22M
126.97%2.41M
27.91%2.11M
Current accrued expenses
----
----
30.90%281.12K
-6.18%189.18K
28.79%244.53K
----
----
--214.77K
--201.64K
--189.86K
Current debt and capital lease obligation
-32.17%2.58M
-32.17%2.58M
321.19%6.92M
312.74%6.73M
1,128.23%6.16M
667.99%3.8M
667.99%3.8M
260.98%1.64M
206.76%1.63M
-5.26%501.7K
-Current debt
-76.63%490.51K
-76.63%490.51K
1,271.21%5.14M
5,027.44%5M
4,483.79%4.47M
2,052.50%2.1M
2,052.50%2.1M
454.97%374.6K
-73.24%97.5K
-73.24%97.5K
-Current capital lease obligation
22.70%2.09M
22.70%2.09M
40.51%1.78M
12.90%1.73M
318.82%1.69M
328.11%1.7M
328.11%1.7M
227.19%1.27M
816.82%1.53M
144.64%404.2K
Current deferred liabilities
34.70%6.37M
34.70%6.37M
194.67%6.11M
140.42%5.41M
193.74%6.56M
499.70%4.73M
499.70%4.73M
98.47%2.07M
28.83%2.25M
93.29%2.23M
Other current liabilities
97,679.29%9.77M
97,679.29%9.77M
84,453.10%18.38M
33,180.41%18.82M
77,671.06%19M
-99.35%9.99K
-99.35%9.99K
-92.34%21.74K
-87.02%56.55K
-94.53%24.44K
Current liabilities
141.90%27.87M
141.90%27.87M
579.41%41.97M
510.94%40.01M
706.98%40.82M
158.70%11.52M
158.70%11.52M
96.58%6.18M
73.47%6.55M
27.91%5.06M
Non current liabilities
Long term debt and capital lease obligation
41.79%5.63M
41.79%5.63M
512.74%6.69M
540.01%7.67M
531.86%8.24M
182.39%3.97M
182.39%3.97M
-29.92%1.09M
202.61%1.2M
197.19%1.3M
-Long term debt
435.21%4.1M
435.21%4.1M
7,918.20%4.81M
8,772.77%5.32M
8,980.95%5.45M
1,175.24%765.14K
1,175.24%765.14K
-33.33%60K
-33.33%60K
-33.33%60K
-Long term capital lease obligation
-52.09%1.54M
-52.09%1.54M
81.87%1.88M
106.05%2.35M
124.14%2.79M
138.14%3.21M
138.14%3.21M
-29.71%1.03M
272.00%1.14M
256.72%1.24M
Non current accrued expenses
----
----
-61.64%174.94K
-36.75%325.56K
-42.89%325.56K
----
----
--456.06K
--514.74K
--570.08K
Total non current liabilities
41.79%5.63M
41.79%5.63M
343.44%6.86M
366.70%7.99M
356.97%8.56M
182.39%3.97M
182.39%3.97M
-0.63%1.55M
332.59%1.71M
327.18%1.87M
Total liabilities
116.24%33.5M
116.24%33.5M
532.15%48.84M
481.03%48M
612.39%49.38M
164.38%15.49M
164.38%15.49M
64.37%7.73M
98.07%8.26M
57.79%6.93M
Shareholders'equity
Share capital
7,129,322.39%4.78M
7,129,322.39%4.78M
353,791.26%4.78M
353,784.30%4.78M
355,177.47%4.78M
-94.98%67
-94.98%67
31.32%1.35K
43.16%1.35K
42.93%1.35K
-common stock
1,427.27%168
1,427.27%168
-23.72%987
-30.99%893
50.27%1.94K
-99.14%11
-99.14%11
33.13%1.29K
37.37%1.29K
37.13%1.29K
-Preferred stock
8,529,444.64%4.78M
8,529,444.64%4.78M
8,529,444.64%4.78M
8,529,444.64%4.78M
8,529,444.64%4.78M
0.00%56
0.00%56
0.00%56
5,500.00%56
5,500.00%56
Retained earnings
-52.49%-43.06M
-52.49%-43.06M
-113.27%-39.54M
-136.10%-36.54M
-171.09%-33.14M
-176.48%-28.24M
-176.48%-28.24M
-176.18%-18.54M
-187.11%-15.48M
-275.93%-12.23M
Paid-in capital
38.79%63.32M
38.79%63.32M
29.50%57.67M
28.20%56.88M
17.68%52.08M
6.40%45.62M
6.40%45.62M
29.76%44.53M
125.70%44.37M
130.59%44.26M
Less: Treasury stock
0.00%149.69K
0.00%149.69K
0.00%149.69K
0.00%149.69K
--149.69K
--149.69K
--149.69K
--149.69K
--149.69K
----
Total stockholders'equity
44.39%24.88M
44.39%24.88M
-11.95%22.76M
-13.13%24.97M
-26.42%23.57M
-47.24%17.23M
-47.24%17.23M
-6.39%25.84M
101.44%28.75M
100.93%32.03M
Total equity
44.39%24.88M
44.39%24.88M
-11.95%22.76M
-13.13%24.97M
-26.42%23.57M
-47.24%17.23M
-47.24%17.23M
-6.39%25.84M
101.44%28.75M
100.93%32.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.64%1.13M-58.64%1.13M46.46%1.55M6.75%3.33M-70.83%2.08M-65.49%2.73M-65.49%2.73M-91.01%1.06M-55.50%3.12M-19.89%7.14M
-Cash and cash equivalents -58.64%1.13M-58.64%1.13M46.46%1.55M6.75%3.33M-70.83%2.08M-65.49%2.73M-65.49%2.73M-91.01%1.06M-55.50%3.12M-19.89%7.14M
Receivables 155.31%7.19M155.31%7.19M340.05%9.01M210.09%7.49M292.44%6.85M185.42%2.82M185.42%2.82M41.26%2.05M172.89%2.41M26.80%1.74M
-Accounts receivable 158.26%3.9M158.26%3.9M275.54%6.13M156.27%5.05M206.13%4.76M52.93%1.51M52.93%1.51M71.84%1.63M412.29%1.97M77.48%1.55M
-Other receivables 151.91%3.29M151.91%3.29M593.01%2.88M449.17%2.44M998.42%2.09M--1.31M--1.31M--416.02K--443.57K--190.05K
Inventory 30.19%7.17M30.19%7.17M70.67%7.57M75.46%8.21M149.75%8.61M234.59%5.51M234.59%5.51M245.41%4.44M690.03%4.68M972.17%3.45M
Prepaid assets 498.28%451.99K498.28%451.99K299.36%1.18M131.19%1.15M252.10%1.31M-92.38%75.55K-92.38%75.55K-69.52%294.48K-58.20%497.15K5,439.46%372.97K
Restricted cash ------------------------------0--120.75K--483K
Other current assets -8.76%1.08M-8.76%1.08M129.34%2.06M316.99%2.01M266.19%2.21M182.87%1.19M182.87%1.19M143.23%900.34K98.93%482.31K-36.95%602.98K
Total current assets 38.18%17.02M38.18%17.02M144.65%21.37M96.09%22.19M52.73%21.06M-3.84%12.32M-3.84%12.32M-48.70%8.73M13.99%11.31M19.17%13.79M
Non current assets
Net PPE -15.89%4.36M-15.89%4.36M34.30%4.65M28.32%4.97M86.82%5.46M168.65%5.18M168.65%5.18M68.72%3.46M486.95%3.88M277.13%2.92M
-Gross PPE -8.42%5.11M-8.42%5.11M39.34%5.29M33.28%5.53M70.78%5.94M164.90%5.58M164.90%5.58M72.50%3.8M428.76%4.15M321.86%3.48M
-Accumulated depreciation -87.41%-756.26K-87.41%-756.26K-90.85%-646.37K-103.45%-557.85K13.52%-480.56K-124.60%-403.53K-124.60%-403.53K-123.74%-338.68K-120.18%-274.19K-1,019.64%-555.71K
Goodwill and other intangible assets 145.05%36.95M145.05%36.95M111.22%45.14M109.99%45.81M108.65%46.44M-36.62%15.08M-36.62%15.08M61.55%21.37M177.76%21.82M178.51%22.26M
-Goodwill 293.71%14.65M293.71%14.65M378.48%17.81M378.48%17.81M378.48%17.81M-22.61%3.72M-22.61%3.72M1.37%3.72M36.43%3.72M36.43%3.72M
-Other intangible assets 96.33%22.29M96.33%22.29M54.86%27.33M54.76%28M54.46%28.63M-40.17%11.35M-40.17%11.35M84.67%17.65M252.98%18.09M252.17%18.54M
Other non current assets -59.80%61.5K-59.80%61.5K--431.5K----------153K--153K------------
Total non current assets 102.69%41.36M102.69%41.36M102.24%50.22M97.67%50.78M106.12%51.89M-20.64%20.41M-20.64%20.41M62.51%24.83M201.74%25.69M187.22%25.18M
Total assets 78.40%58.39M78.40%58.39M113.27%71.59M97.19%72.97M87.23%72.95M-15.05%32.73M-15.05%32.73M3.91%33.57M100.68%37.01M91.61%38.97M
Liabilities
Current liabilities
Payables --------362.06%10.28M267.58%8.86M319.55%8.86M--------63.74%2.22M126.97%2.41M15.72%2.11M
-accounts payable --------362.06%10.28M267.58%8.86M319.55%8.86M--------63.74%2.22M126.97%2.41M27.91%2.11M
Current accrued expenses --------30.90%281.12K-6.18%189.18K28.79%244.53K----------214.77K--201.64K--189.86K
Current debt and capital lease obligation -32.17%2.58M-32.17%2.58M321.19%6.92M312.74%6.73M1,128.23%6.16M667.99%3.8M667.99%3.8M260.98%1.64M206.76%1.63M-5.26%501.7K
-Current debt -76.63%490.51K-76.63%490.51K1,271.21%5.14M5,027.44%5M4,483.79%4.47M2,052.50%2.1M2,052.50%2.1M454.97%374.6K-73.24%97.5K-73.24%97.5K
-Current capital lease obligation 22.70%2.09M22.70%2.09M40.51%1.78M12.90%1.73M318.82%1.69M328.11%1.7M328.11%1.7M227.19%1.27M816.82%1.53M144.64%404.2K
Current deferred liabilities 34.70%6.37M34.70%6.37M194.67%6.11M140.42%5.41M193.74%6.56M499.70%4.73M499.70%4.73M98.47%2.07M28.83%2.25M93.29%2.23M
Other current liabilities 97,679.29%9.77M97,679.29%9.77M84,453.10%18.38M33,180.41%18.82M77,671.06%19M-99.35%9.99K-99.35%9.99K-92.34%21.74K-87.02%56.55K-94.53%24.44K
Current liabilities 141.90%27.87M141.90%27.87M579.41%41.97M510.94%40.01M706.98%40.82M158.70%11.52M158.70%11.52M96.58%6.18M73.47%6.55M27.91%5.06M
Non current liabilities
Long term debt and capital lease obligation 41.79%5.63M41.79%5.63M512.74%6.69M540.01%7.67M531.86%8.24M182.39%3.97M182.39%3.97M-29.92%1.09M202.61%1.2M197.19%1.3M
-Long term debt 435.21%4.1M435.21%4.1M7,918.20%4.81M8,772.77%5.32M8,980.95%5.45M1,175.24%765.14K1,175.24%765.14K-33.33%60K-33.33%60K-33.33%60K
-Long term capital lease obligation -52.09%1.54M-52.09%1.54M81.87%1.88M106.05%2.35M124.14%2.79M138.14%3.21M138.14%3.21M-29.71%1.03M272.00%1.14M256.72%1.24M
Non current accrued expenses ---------61.64%174.94K-36.75%325.56K-42.89%325.56K----------456.06K--514.74K--570.08K
Total non current liabilities 41.79%5.63M41.79%5.63M343.44%6.86M366.70%7.99M356.97%8.56M182.39%3.97M182.39%3.97M-0.63%1.55M332.59%1.71M327.18%1.87M
Total liabilities 116.24%33.5M116.24%33.5M532.15%48.84M481.03%48M612.39%49.38M164.38%15.49M164.38%15.49M64.37%7.73M98.07%8.26M57.79%6.93M
Shareholders'equity
Share capital 7,129,322.39%4.78M7,129,322.39%4.78M353,791.26%4.78M353,784.30%4.78M355,177.47%4.78M-94.98%67-94.98%6731.32%1.35K43.16%1.35K42.93%1.35K
-common stock 1,427.27%1681,427.27%168-23.72%987-30.99%89350.27%1.94K-99.14%11-99.14%1133.13%1.29K37.37%1.29K37.13%1.29K
-Preferred stock 8,529,444.64%4.78M8,529,444.64%4.78M8,529,444.64%4.78M8,529,444.64%4.78M8,529,444.64%4.78M0.00%560.00%560.00%565,500.00%565,500.00%56
Retained earnings -52.49%-43.06M-52.49%-43.06M-113.27%-39.54M-136.10%-36.54M-171.09%-33.14M-176.48%-28.24M-176.48%-28.24M-176.18%-18.54M-187.11%-15.48M-275.93%-12.23M
Paid-in capital 38.79%63.32M38.79%63.32M29.50%57.67M28.20%56.88M17.68%52.08M6.40%45.62M6.40%45.62M29.76%44.53M125.70%44.37M130.59%44.26M
Less: Treasury stock 0.00%149.69K0.00%149.69K0.00%149.69K0.00%149.69K--149.69K--149.69K--149.69K--149.69K--149.69K----
Total stockholders'equity 44.39%24.88M44.39%24.88M-11.95%22.76M-13.13%24.97M-26.42%23.57M-47.24%17.23M-47.24%17.23M-6.39%25.84M101.44%28.75M100.93%32.03M
Total equity 44.39%24.88M44.39%24.88M-11.95%22.76M-13.13%24.97M-26.42%23.57M-47.24%17.23M-47.24%17.23M-6.39%25.84M101.44%28.75M100.93%32.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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