Applied UV (AUVIQ)
OTHER OTC:AUVIQ
US Market
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Applied UV (AUVIQ) Financial Statements

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Applied UV Financial Overview

Applied UV's market cap is currently ―. The company's EPS TTM is $-64.65; its P/E ratio is 0.00; Applied UV is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.77M$ 11.45M$ 10.84M$ 10.65M$ 5.00M
Gross Profit$ 839.14K$ 2.66M$ 2.41M$ 1.92M$ 746.79K
EBIT$ -10.33M$ -2.01M$ -2.51M$ -4.15M-
EBITDA$ -8.85M$ -834.31K$ -1.91M$ -3.09M-
Net Income Common Stockholders$ -3.52M$ -3.00M$ -3.40M$ -4.90M$ -9.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.13M$ 1.55M$ 3.33M$ 2.08M$ 2.73M
Total Assets$ 58.39M$ 71.59M$ 72.97M$ 72.95M$ 32.73M
Total Debt$ 7.81M$ 13.60M$ 14.40M$ 14.40M$ 7.15M
Net Debt$ 6.68M$ 12.06M$ 11.07M$ 12.32M$ 4.41M
Total Liabilities$ 33.50M$ 48.84M$ 48.00M$ 49.38M$ 15.49M
Stockholders Equity$ 20.11M$ 17.98M$ 20.19M$ 18.79M$ 17.23M
Cash Flow-
Free Cash Flow$ -619.43K$ -1.45M$ -3.36M$ -3.35M-
Operating Cash Flow$ -374.13K$ -1.27M$ -3.31M$ -3.27M$ -1.26M
Investing Cash Flow$ -245.30K$ -187.31K$ -134.21K$ -4.27M$ -87.66K
Financing Cash Flow$ 203.47K$ -333.00K$ 4.69M$ 6.89M$ 3.03M
Currency in USD

Applied UV Earnings and Revenue History

Applied UV Debt to Assets

Applied UV Cash Flow

Applied UV Forecast EPS vs Actual EPS

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