Avivagen Inc.
VIVXF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
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| Total Cash And Short-Term Investments | 13.10K | 12.70K | 20.00K | 213.00K | 386.10K |
| Total Receivables | 36.20K | 46.80K | 55.60K | 420.10K | 56.60K |
| Inventory | 56.00K | 64.20K | 208.10K | 230.20K | 737.00K |
| Prepaid Expenses | 61.40K | 72.60K | 87.10K | 50.10K | 26.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 18.70K | -- |
| Total Current Assets | 166.70K | 196.30K | 370.70K | 932.10K | 1.21M |
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| Total Current Assets | 166.70K | 196.30K | 370.70K | 932.10K | 1.21M |
| Net Property, Plant & Equipment | 40.50K | 43.20K | 55.40K | 69.10K | 89.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 207.20K | 239.40K | 426.10K | 1.00M | 1.30M |
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| Total Accounts Payable | 600.70K | 860.60K | 738.30K | 667.70K | 555.00K |
| Total Accrued Expenses | 578.90K | -- | 168.40K | 212.10K | 270.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67M | 4.01M | 751.90K | 612.10K | 611.30K |
| Total Finance Division Other Current Liabilities | 566.80K | 512.60K | 47.80K | 46.80K | 49.80K |
| Total Other Current Liabilities | 566.80K | 512.60K | 47.80K | 46.80K | 49.80K |
| Total Current Liabilities | 6.41M | 5.38M | 1.71M | 1.54M | 1.49M |
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| Total Current Liabilities | 6.41M | 5.38M | 1.71M | 1.54M | 1.49M |
| Long-Term Debt | 837.90K | 983.50K | 4.05M | 3.85M | 3.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.25M | 6.37M | 5.76M | 5.39M | 5.40M |
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| Common Stock & APIC | 29.01M | 28.14M | 29.42M | 28.75M | 30.25M |
| Retained Earnings | -36.06M | -34.26M | -34.75M | -33.14M | -34.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.04M | -6.13M | -5.33M | -4.39M | -4.10M |
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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 | -7.04M | -6.13M | -5.33M | -4.39M | -4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.04M | -6.13M | -5.33M | -4.39M | -4.10M |
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