Tivic Health Systems, Inc.
TIVC
$3.75
$0.041.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.89% | -41.03% | -57.65% | 38.89% | -67.72% |
| Total Receivables | -82.43% | -60.34% | -93.13% | 23.08% | 29.82% |
| Inventory | -60.47% | -57.80% | -21.23% | -22.47% | -17.92% |
| Prepaid Expenses | 9.20% | -23.85% | 3.08% | -31.64% | -14.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 190.48% |
| Total Current Assets | -55.39% | -43.27% | -51.00% | 16.58% | -56.39% |
|
|
|||||
| Total Current Assets | -55.39% | -43.27% | -51.00% | 16.58% | -56.39% |
| Net Property, Plant & Equipment | -72.24% | -74.73% | -77.03% | -78.65% | -27.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.88% | 44.12% | 229.41% | -- | 0.00% |
| Total Assets | 14.94% | -45.57% | -51.56% | 4.07% | -53.72% |
|
|
|||||
| Total Accounts Payable | -19.93% | -82.47% | -47.81% | -46.33% | -50.00% |
| Total Accrued Expenses | 15.65% | -70.23% | 19.89% | -1.40% | -11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.10% |
| Total Finance Division Other Current Liabilities | -- | -75.00% | 33.33% | 300.00% | 50.00% |
| Total Other Current Liabilities | -- | -75.00% | 33.33% | 300.00% | 50.00% |
| Total Current Liabilities | -25.30% | -80.59% | -44.00% | -49.05% | -36.94% |
|
|
|||||
| Total Current Liabilities | -25.30% | -80.59% | -44.00% | -49.05% | -36.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -56.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.60% | -82.75% | -54.91% | -58.82% | -40.24% |
|
|
|||||
| Common Stock & APIC | 15.80% | 11.12% | 8.43% | 21.00% | 12.33% |
| Retained Earnings | -14.42% | -14.93% | -18.01% | -19.92% | -23.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.01% | -29.19% | -50.84% | 32.62% | -58.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.01% | -29.19% | -50.84% | 32.62% | -58.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.01% | -29.19% | -50.84% | 32.62% | -58.64% |
|
|
|||||