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 | -73.03% | -80.88% | 8.79% | -76.09% | -27.13% |
| Total Receivables | 73.40% | -57.78% | 24.18% | -53.63% | -87.63% |
| Inventory | 301.68% | 51.78% | -37.24% | 11.48% | -72.78% |
| Prepaid Expenses | -59.66% | -41.36% | -10.18% | -2.34% | -46.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.09% | 91.04% | 50.53% | 331.71% | 471.70% |
| Total Current Assets | -41.79% | -62.24% | 6.78% | -25.55% | -34.20% |
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| Total Current Assets | -41.79% | -62.24% | 6.78% | -25.55% | -34.20% |
| Net Property, Plant & Equipment | -2.87% | -4.99% | 2.39% | 4.66% | 35.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.62% | -10.62% | -7.33% | -7.33% | 338.78% |
| Total Assets | -11.21% | -20.44% | 2.76% | -1.51% | 11.41% |
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| Total Accounts Payable | 61.49% | 43.83% | 13.92% | -8.95% | 4.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -65.30% | -57.89% | -62.03% | -74.39% |
| Total Finance Division Other Current Liabilities | 152.55% | 72.83% | 27.05% | 188.67% | -92.95% |
| Total Other Current Liabilities | 152.55% | 72.83% | 27.05% | 188.67% | -92.95% |
| Total Current Liabilities | 80.70% | 38.99% | 10.08% | 15.07% | -80.71% |
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| Total Current Liabilities | 80.70% | 38.99% | 10.08% | 15.07% | -80.71% |
| Long-Term Debt | -5.86% | -9.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.84% | -1.70% | 65.69% | 67.34% | 14.23% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 19.77% |
| Retained Earnings | -14.24% | -19.73% | -20.66% | -26.24% | -24.55% |
| Treasury Stock & Other | 52.25% | 69.82% | 82.01% | 124.93% | 38.42% |
| Total Common Equity | -42.13% | -44.38% | -32.01% | -32.02% | 7.11% |
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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 | -42.13% | -44.38% | -32.01% | -32.02% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.13% | -44.38% | -32.01% | -32.02% | 7.11% |
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