Applied UV, Inc. (AUVIQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.38 Million 32.72 Million 38.52 Million 13.97 Million 4.76 Million 3.11 Million
Total Current Assets 17.02 Million 12.32 Million 12.81 Million 12.34 Million 3.49 Million 3.08 Million
Cash And Short Term Investments 1.13 Million 2.73 Million 8.76 Million 11.75 Million 1.02 Million 793.76 Thousand
Cash and Cash Equivalents 1.13 Million 2.73 Million 8.76 Million 11.75 Million 1.02 Million 793.76 Thousand
Short Term Investments - - - - - -
Net Receivables 7.18 Million 2.81 Million 986.25 Thousand 232.98 Thousand 2.23 Million 2.08 Million
Inventory 7.62 Million 5.58 Million 2.63 Million 197.09 Thousand 204.06 Thousand 207.66 Thousand
Other Current Assets 1.08 Million 1.18 Million 419.71 Thousand 158.49 Thousand 30.63 Thousand -
Total Non-Current Assets 41.36 Million 20.4 Million 25.71 Million 1.62 Million 1.27 Million 29.49 Thousand
Net PPE 4.35 Million 5.17 Million 1.92 Million 594.22 Thousand 648.89 Thousand 29.49 Thousand
Good Will And Intangible Assets 36.94 Million 15.07 Million 23.78 Million 178.08 Thousand - -
Good Will 14.65 Million 3.72 Million 4.8 Million - - -
Intangible Assets 22.29 Million 11.35 Million 18.97 Million 178.08 Thousand - -
Long-Term Investments - - - -178.08 Thousand - -
Tax Assets - - - 856.26 Thousand - -
Other Non Current Assets 61.5 Thousand 152.99 Thousand - 178.08 Thousand 623.84 Thousand -1.00
Other Assets - 1.00 - - - 1.00
Total Liabilities 33.5 Million 15.49 Million 5.86 Million 4.22 Million 3.61 Million 4.52 Million
Total Current Liabilities 27.87 Million 11.52 Million 4.45 Million 2.69 Million 3 Million 2.17 Million
Account Payables 9.15 Million 2.98 Million 1.64 Million 1.39 Million 1.23 Million 983.86 Thousand
Tax Payables - - - 173.71 Thousand 106.86 Thousand -
Short Term Debt 2.57 Million 3.79 Million 494.65 Thousand 283.98 Thousand 176.97 Thousand 6076.00
Deferred Revenue 6.37 Million 4.73 Million 788.77 Thousand 841.63 Thousand 1.47 Million 1.18 Million
Other Current Liabilities 9.76 Million 9987.00 1.52 Million 173.71 Thousand 106.86 Thousand -
Total Non Current Liabilities 5.63 Million 3.97 Million 1.4 Million 1.52 Million 616.63 Thousand 2.35 Million
Long-Term Debt 4.18 Million 1.15 Million 60 Thousand 316.9 Thousand 120 Thousand 2.33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Million 2.81 Million 1.34 Million 349.75 Thousand 496.63 Thousand 21.59 Thousand
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 24.88 Million 17.23 Million 32.66 Million 9.75 Million 1.15 Million -1.41 Million
Stock Holders Equity 24.88 Million 17.23 Million 32.66 Million 9.75 Million 1.15 Million -1.41 Million
Common Stock 168.00 1368.00 1278.00 795.00 500.00 500.00
Retained Earnings -43.06 Million -28.23 Million -10.21 Million -2.21 Million 1.14 Million -1.41 Million
Accumulated other comprehensive income -168.00 -1367.00 -1278.00 -795.00 -500.00 -500.00
Common Stock Equity 24.88 Million 17.23 Million 32.66 Million 9.75 Million 1.15 Million -1.41 Million
Capital Lease Obligation 1.44 Million 2.81 Million 1.34 Million 349.75 Thousand 496.63 Thousand 21.59 Thousand
Total Investments - - - -178.08 Thousand - -
Total Debt 8.2 Million 7.77 Million 1.9 Million 950.64 Thousand 793.61 Thousand 2.36 Million
Net Debt 7.07 Million 5.03 Million -6.86 Million -10.8 Million -236.32 Thousand 1.57 Million

Balance Sheet Charts