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Applied UV (AUVIQ)
OTHER OTC:AUVIQ
Applied UV (AUVIQ) Financial Statements
201 Followers
Applied UV Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 | $ -9.15M |
| EBITDA | $ -8.85M | $ -834.31K | - | $ -2.91M | $ -8.10M |
| Net Income Common Stockholders | $ -3.52M | $ -3.00M | $ -6.39M | $ -9.45M | $ -33.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13M | $ 1.55M | $ 3.33M | $ 3.40M | $ 2.81M |
| Total Assets | $ 58.39M | $ 71.59M | $ 72.97M | $ 71.71M | $ 32.73M |
| Total Debt | $ 7.81M | $ 13.60M | $ 14.40M | $ 14.40M | $ 7.15M |
| Net Debt | $ 6.68M | $ 12.06M | $ 11.07M | $ 11.00M | $ 4.34M |
| Total Liabilities | $ 33.50M | $ 48.84M | $ 48.00M | $ 53.09M | $ 15.49M |
| Stockholders Equity | $ 20.11M | $ 17.98M | $ 20.19M | $ 18.79M | $ 17.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -619.43K | $ -1.45M | - | $ -3.35M | $ -1.24M |
| Operating Cash Flow | $ -374.13K | $ -1.27M | - | $ -3.27M | $ -1.26M |
| Investing Cash Flow | $ -245.30K | $ -187.31K | - | $ -4.19M | $ 64.91K |
| Financing Cash Flow | $ 203.47K | $ -333.00K | - | $ 6.81M | $ 2.88M |
Applied UV Forecast EPS vs Actual EPS
Currently, no data available
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