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Applied UV, Inc. (AUVI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5365-0.0278 (-4.93%)
At close: 04:00PM EDT
0.5400 +0.00 (+0.65%)
After hours: 07:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,131
2,734
7,923
11,758
-
Total Cash
1,131
2,734
7,923
11,758
-
Net Receivables
3,895
1,508
986.253
232.986
-
Inventory
7,171
5,508
1,646
156.29
-
Other Current Assets
1,083
1,187
419.71
158.498
-
Total Current Assets
17,024
12,320
12,812
12,347
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,111
5,581
2,107
636.116
-
Accumulated Depreciation
-756.26
-403.526
-179.664
-41.887
-
Net property, plant and equipment
4,355
5,178
1,927
594.229
-
Goodwill
14,654
3,722
4,810
0
-
Intangible Assets
22,292
11,354
18,977
178.088
-
Other long-term assets
61.5
153
-
178.088
623.842
Total non-current assets
41,362
20,407
25,714
772.317
-
Total Assets
58,386
32,727
38,526
13,119
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
490.505
2,099
97.5
137.427
-
Accounts Payable
-
2,983
1,642
1,398
1,239
Taxes payable
-
-
0
173.716
106.861
Deferred revenues
6,372
4,730
788.776
841.636
-
Other Current Liabilities
9,765
9.987
1,528
-
-
Total Current Liabilities
27,871
11,522
4,454
2,697
-
Non-current liabilities
Long Term Debt
4,095
765.144
60
316.9
-
Total non-current liabilities
5,631
3,972
1,406
666.657
-
Total Liabilities
33,503
15,494
5,860
3,364
-
Stockholders' Equity
Common Stock
4,777
0.067
1.334
0.796
-
Retained Earnings
-43,060
-28,238
-10,213
-2,219
-
Total stockholders' equity
24,884
17,234
32,666
9,755
-
Total liabilities and stockholders' equity
58,386
32,727
38,526
13,119
-