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 | -0.34% | 18.83% | 3.54% | 27.61% | -0.13% |
| Total Receivables | 26.20% | 60.25% | 3.15% | -34.60% | 12.72% |
| Inventory | 28.83% | 26.01% | 25.01% | -0.90% | -3.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.38% | -21.21% | -18.10% | -31.12% | 222.15% |
| Total Current Assets | 11.73% | 23.89% | 3.47% | 5.52% | 9.17% |
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| Total Current Assets | 11.73% | 23.89% | 3.47% | 5.52% | 9.17% |
| Net Property, Plant & Equipment | -1.30% | -0.70% | -1.17% | -1.16% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.10% | 1.55% | 9.09% |
| Total Assets | 3.29% | 0.98% | 0.17% | 0.76% | 1.14% |
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| Total Accounts Payable | -5.77% | 82.25% | -15.69% | 79.50% | 10.08% |
| Total Accrued Expenses | 39.78% | 11.62% | -20.03% | -16.60% | 34.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46% | -2.31% | 4.69% | -6.93% | 2.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.13% | 19.47% | -9.25% | -0.98% | 15.84% |
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| Total Current Liabilities | 12.13% | 19.47% | -9.25% | -0.98% | 15.84% |
| Long-Term Debt | -6.29% | -13.15% | -6.95% | -3.54% | -7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.58% | 1.74% | -8.01% | -2.37% | 1.65% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.60% | 1.30% | 0.98% | 0.68% | -0.31% |
| Treasury Stock & Other | 143.63% | -105.28% | 29.77% | 25.61% | 47.22% |
| Total Common Equity | 3.24% | 0.85% | 1.69% | 1.36% | 1.04% |
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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 | 3.24% | 0.85% | 1.69% | 1.36% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24% | 0.85% | 1.69% | 1.36% | 1.04% |
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