Production (Stage)
Aivita Group Inc.
EUSP
$0.036
-$0.014-28.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.49% | 56.81% | 535.34% | 282.54% | 134.46% |
| Total Receivables | 36.43% | 21.86% | -24.10% | -13.83% | 8.94% |
| Inventory | 101.13% | 51.01% | 15.83% | 74.64% | 71.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.06% | 43.18% | 308.04% | 24.45% | -39.14% |
| Total Current Assets | 51.12% | 47.65% | 219.57% | 207.90% | 117.24% |
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| Total Current Assets | 51.12% | 47.65% | 219.57% | 207.90% | 117.24% |
| Net Property, Plant & Equipment | -4.26% | -5.16% | 9.55% | 4.76% | 8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -- | -26.36% | -20.16% | -41.73% |
| Total Assets | 5.27% | 3.08% | 43.42% | 41.01% | 37.93% |
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| Total Accounts Payable | 159.90% | 203.61% | -5.75% | -60.02% | -44.61% |
| Total Accrued Expenses | 4.07% | 0.04% | -21.99% | -13.59% | 16.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -2.73% | -- | -96.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 196.18% | -- | -- |
| Total Other Current Liabilities | -- | -- | 196.18% | -- | -- |
| Total Current Liabilities | 20.39% | 24.38% | 1.69% | -79.80% | -81.15% |
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| Total Current Liabilities | 20.39% | 24.38% | 1.69% | -79.80% | -81.15% |
| Long-Term Debt | -26.95% | -28.15% | -87.71% | -77.04% | -87.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.36% | -7.12% | -75.78% | -78.48% | -84.56% |
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| Common Stock & APIC | 0.02% | 0.00% | 81.66% | 80.92% | 79.90% |
| Retained Earnings | 3.51% | 2.62% | -25.39% | -23.16% | -22.92% |
| Treasury Stock & Other | 146.79% | 43.39% | -- | -- | -- |
| Total Common Equity | 7.32% | 5.03% | 210.21% | 202.01% | 181.11% |
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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 | 7.32% | 5.03% | 210.21% | 202.01% | 181.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.32% | 5.03% | 210.21% | 202.01% | 181.11% |
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