Production (Stage)
Aivita Group Inc.
EUSP
$0.036
-$0.014-28.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87M | 2.88M | 2.43M | 2.34M | 1.84M |
| Total Receivables | 1.02M | 808.30K | 504.40K | 489.00K | 747.70K |
| Inventory | 357.00K | 277.10K | 219.90K | 175.90K | 177.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.60K | 114.40K | 145.20K | 177.30K | 257.40K |
| Total Current Assets | 4.56M | 4.08M | 3.30M | 3.19M | 3.02M |
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| Total Current Assets | 4.56M | 4.08M | 3.30M | 3.19M | 3.02M |
| Net Property, Plant & Equipment | 7.42M | 7.51M | 7.57M | 7.66M | 7.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | 622.30K | 622.90K | 613.40K |
| Total Assets | 11.98M | 11.60M | 11.48M | 11.46M | 11.38M |
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| Total Accounts Payable | 261.20K | 277.20K | 152.10K | 180.40K | 100.50K |
| Total Accrued Expenses | 398.80K | 285.30K | 255.60K | 319.60K | 383.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.80K | 338.10K | 346.10K | 330.60K | 355.20K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Other Current Liabilities | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.01M | 900.60K | 753.80K | 830.60K | 838.80K |
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| Total Current Liabilities | 1.01M | 900.60K | 753.80K | 830.60K | 838.80K |
| Long-Term Debt | 730.30K | 779.30K | 897.30K | 964.30K | 999.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 1.74M | 1.68M | 1.65M | 1.80M | 1.84M |
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| Common Stock & APIC | 22.98M | 22.98M | 22.98M | 22.98M | 22.98M |
| Retained Earnings | -12.82M | -12.89M | -13.06M | -13.19M | -13.28M |
| Treasury Stock & Other | 72.90K | -167.10K | -81.40K | -115.90K | -155.80K |
| Total Common Equity | 10.24M | 9.92M | 9.83M | 9.67M | 9.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.24M | 9.92M | 9.83M | 9.67M | 9.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24M | 9.92M | 9.83M | 9.67M | 9.54M |
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