Sunniva Inc.
SNNVF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.64% | -90.83% | -93.03% | -82.78% | 380.97% |
| Total Receivables | 80.44% | 89.50% | 283.39% | 56.92% | -21.49% |
| Inventory | 110.46% | 1,397.39% | 15,999.74% | 799.88% | 882.99% |
| Prepaid Expenses | -4.95% | 546.47% | 213.32% | 286.31% | 128.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,561.14% | 6,504.96% | -- | -- | -96.28% |
| Total Current Assets | 350.63% | 69.91% | -26.16% | 13.17% | -32.49% |
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| Total Current Assets | 350.63% | 69.91% | -26.16% | 13.17% | -32.49% |
| Net Property, Plant & Equipment | 20.89% | 58.13% | 261.87% | 232.16% | 7,828.42% |
| Long-term Investments | -54.78% | 24.68% | 21.12% | 10.66% | 31.68% |
| Goodwill | -54.78% | 24.68% | 21.12% | 10.66% | 31.68% |
| Total Other Intangibles | -26.55% | -5.78% | -8.02% | -10.28% | -30.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.97% | -39.17% | -38.40% | 270.03% | 265.93% |
| Total Assets | 26.39% | 37.90% | 46.10% | 53.76% | 64.70% |
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| Total Accounts Payable | -14.29% | 70.08% | 46.97% | 134.14% | 213.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.84% | 117.00% | -- | -65.35% | -80.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 518.67% | 1,524.85% | 23.22% | 44.73% | -71.65% |
| Total Other Current Liabilities | 518.67% | 1,524.85% | 23.22% | 44.73% | -71.65% |
| Total Current Liabilities | 113.88% | 161.71% | 129.74% | 11.88% | -40.35% |
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| Total Current Liabilities | 113.88% | 161.71% | 129.74% | 11.88% | -40.35% |
| Long-Term Debt | 169.30% | 148.02% | 131.82% | -19.48% | -- |
| Short-term Debt | -42.84% | 117.00% | -- | -65.35% | -80.38% |
| Capital Leases | 49.87% | 46.82% | 33.86% | -1.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -90.45% | -84.73% | -79.46% | -71.07% |
| Total Liabilities | 101.10% | 92.52% | 69.46% | -8.78% | 22.14% |
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| Common Stock & APIC | 24.16% | 31.14% | 39.04% | 97.28% | 102.43% |
| Retained Earnings | -97.01% | -86.21% | -63.86% | -87.56% | -56.29% |
| Treasury Stock & Other | 130.23% | 129.03% | 97.14% | 314.24% | -26.13% |
| Total Common Equity | -17.26% | 9.43% | 33.72% | 127.79% | 106.79% |
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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 | -17.26% | 9.43% | 33.72% | 127.79% | 106.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.26% | 9.43% | 33.72% | 127.79% | 106.79% |
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