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Applied UV Inc
Previous close
$0.00
Market cap
5.57 USD
Avg Volume
83.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.77M | 55.46% |
Operating expense | 5.26M | 23.76% |
Net income | -3.10M | 66.82% |
Net profit margin | -39.85 | 78.66% |
Earnings per share | — | — |
EBITDA | -3.63M | -21.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13M | -58.64% |
Total assets | 58.39M | 78.40% |
Total liabilities | 33.50M | 116.24% |
Total equity | 24.88M | — |
Shares outstanding | 4.29M | — |
Price to book | 0.00 | — |
Return on assets | -17.01% | — |
Return on capital | -32.02% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.10M | 66.82% |
Cash from operations | -374.13K | 70.37% |
Cash from investing | -245.30K | -179.82% |
Cash from financing | 203.46K | -93.28% |
Net change in cash | -415.96K | -124.79% |
Free cash flow | -7.15M | -1,735.59% |
About
Founded
2019
Website
Employees
131
