Juva Life Inc.
JUVAF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 952.40K | 993.30K | 888.30K | 641.00K | 3.53M |
| Total Receivables | 168.20K | 118.10K | 425.20K | 221.50K | 97.00K |
| Inventory | 862.40K | 695.00K | 327.40K | 357.40K | 214.70K |
| Prepaid Expenses | 81.90K | 179.10K | 215.20K | 238.30K | 203.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 572.50K | 460.60K | 668.80K | 1.59M | 484.80K |
| Total Current Assets | 2.64M | 2.45M | 2.53M | 3.05M | 4.53M |
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| Total Current Assets | 2.64M | 2.45M | 2.53M | 3.05M | 4.53M |
| Net Property, Plant & Equipment | 16.12M | 16.47M | 17.12M | 17.03M | 16.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.00K | 271.00K | 303.20K | 303.20K | 303.20K |
| Total Assets | 19.03M | 19.18M | 19.95M | 20.37M | 21.43M |
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| Total Accounts Payable | 2.00M | 2.17M | 2.45M | 1.52M | 1.24M |
| Total Accrued Expenses | 232.10K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 88.00K | 106.80K | 124.80K | 241.70K |
| Total Finance Division Other Current Liabilities | 1.56M | 977.50K | 672.20K | 1.09M | 616.70K |
| Total Other Current Liabilities | 1.56M | 977.50K | 672.20K | 1.09M | 616.70K |
| Total Current Liabilities | 3.79M | 3.23M | 3.23M | 2.73M | 2.10M |
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| Total Current Liabilities | 3.79M | 3.23M | 3.23M | 2.73M | 2.10M |
| Long-Term Debt | 10.51M | 10.06M | 8.22M | 7.90M | 11.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.30M | 13.29M | 11.45M | 10.63M | 13.26M |
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| Common Stock & APIC | 49.57M | 49.57M | 49.57M | 49.57M | 49.57M |
| Retained Earnings | -54.66M | -53.80M | -51.89M | -50.43M | -47.84M |
| Treasury Stock & Other | 9.81M | 10.12M | 10.82M | 10.60M | 6.44M |
| Total Common Equity | 4.73M | 5.89M | 8.50M | 9.74M | 8.17M |
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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 | 4.73M | 5.89M | 8.50M | 9.74M | 8.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 5.89M | 8.50M | 9.74M | 8.17M |
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