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 | -4.12% | 11.82% | 38.58% | -81.85% | -32.01% |
| Total Receivables | 42.42% | -72.22% | 91.96% | 128.35% | -65.32% |
| Inventory | 24.09% | 112.28% | -8.39% | 66.46% | -53.11% |
| Prepaid Expenses | -54.27% | -16.78% | -9.69% | 17.39% | -33.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.29% | -31.13% | -57.87% | 227.43% | 101.08% |
| Total Current Assets | 7.82% | -3.12% | -17.10% | -32.78% | -30.06% |
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| Total Current Assets | 7.82% | -3.12% | -17.10% | -32.78% | -30.06% |
| Net Property, Plant & Equipment | -2.11% | -3.81% | 0.54% | 2.59% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -10.62% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.81% | -3.82% | -2.10% | -4.92% | -11.13% |
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| Total Accounts Payable | -7.64% | -11.40% | 61.02% | 22.56% | -17.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -17.60% | -14.42% | -48.37% | -4.69% |
| Total Finance Division Other Current Liabilities | 59.34% | 45.42% | -38.23% | 76.47% | 9.03% |
| Total Other Current Liabilities | 59.34% | 45.42% | -38.23% | 76.47% | 9.03% |
| Total Current Liabilities | 17.27% | 0.23% | 18.05% | 30.23% | -9.80% |
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| Total Current Liabilities | 17.27% | 0.23% | 18.05% | 30.23% | -9.80% |
| Long-Term Debt | 4.46% | 22.37% | 4.09% | -29.25% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.58% | 16.13% | 7.68% | -19.84% | -1.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | -1.59% | -3.68% | -2.91% | -5.41% | -6.47% |
| Treasury Stock & Other | -3.05% | -6.49% | 2.09% | 64.49% | 8.14% |
| Total Common Equity | -19.74% | -30.70% | -12.77% | 19.29% | -22.86% |
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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 | -19.74% | -30.70% | -12.77% | 19.29% | -22.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.74% | -30.70% | -12.77% | 19.29% | -22.86% |
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