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JIVA JIVA Technologies Inc

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Nov 19 15:21 ET
349.27KMarket Cap-627P/E (TTM)

JIVA Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.71%85.59K
-53.54%73.94K
-53.54%73.94K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
-Cash and cash equivalents
-46.71%85.59K
-53.54%73.94K
-53.54%73.94K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
Receivables
-73.31%125.44K
-91.52%66.5K
-91.52%66.5K
136.53%669.01K
-47.64%682.23K
-64.18%470.04K
8.23%784.23K
8.23%784.23K
-87.89%282.84K
-38.22%1.3M
-Accounts receivable
-73.31%125.44K
-91.52%66.5K
-91.52%66.5K
136.53%669.01K
-47.64%682.23K
-64.18%470.04K
8.23%784.23K
8.23%784.23K
-86.90%282.84K
-34.37%1.3M
Inventory
-95.37%29.21K
-97.59%18.4K
-97.59%18.4K
-58.93%563.96K
-61.16%611.76K
-56.68%630.64K
-29.75%764.76K
-29.75%764.76K
-19.60%1.37M
72.12%1.57M
Prepaid assets
-89.81%10.1K
-34.40%36.25K
-34.40%36.25K
-69.56%80.99K
-79.67%74.91K
-76.21%99.14K
-90.14%55.26K
-90.14%55.26K
-46.13%266.04K
-46.85%368.53K
Other current assets
----
-75.93%4.6K
-75.93%4.6K
--10.1K
--18.18K
--20.35K
--19.11K
--19.11K
----
----
Total current assets
-81.87%250.33K
-88.80%199.68K
-88.80%199.68K
-27.14%1.52M
-33.23%2.28M
-59.01%1.38M
-51.35%1.78M
-51.35%1.78M
-68.07%2.08M
-74.31%3.42M
Non current assets
Net PPE
-91.63%394.52K
-90.94%433.69K
-90.94%433.69K
-37.88%4.57M
-38.57%4.66M
-38.15%4.71M
-38.63%4.78M
-38.63%4.78M
105.54%7.36M
182.98%7.58M
-Gross PPE
-93.45%466.05K
-92.95%503.22K
-92.95%503.22K
-17.13%7.05M
-20.25%7.13M
-18.18%7.12M
-26.79%7.14M
-26.79%7.14M
65.66%8.51M
191.87%8.95M
-Accumulated depreciation
97.02%-71.53K
97.05%-69.53K
97.05%-69.53K
-115.64%-2.48M
-81.52%-2.48M
-122.91%-2.4M
-20.38%-2.36M
-20.38%-2.36M
26.08%-1.15M
-253.53%-1.36M
Investments and advances
--1.61M
--1.61M
--1.61M
----
----
----
--0
--0
----
----
-Financial asset investment
--1.61M
--1.61M
--1.61M
----
----
----
--0
--0
----
----
-Including:Available-for-sale securities
--1.61M
--1.61M
--1.61M
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
--0
--0
-23.76%956.48K
57.07%958.45K
45.84%975.92K
34.43%987.61K
34.43%987.61K
-94.65%1.25M
-96.80%610.22K
-Other intangible assets
----
----
----
-23.76%956.48K
57.07%958.45K
45.84%975.92K
34.43%987.61K
34.43%987.61K
124.93%1.25M
9.34%610.22K
Total non current assets
-64.69%2.01M
-64.52%2.05M
-64.52%2.05M
-35.83%5.53M
-31.45%5.62M
-31.36%5.69M
-32.34%5.77M
-32.34%5.77M
-68.11%8.62M
-62.35%8.19M
Total assets
-68.04%2.26M
-70.25%2.25M
-70.25%2.25M
-34.14%7.04M
-31.97%7.9M
-39.36%7.07M
-38.05%7.55M
-38.05%7.55M
-68.11%10.7M
-66.89%11.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
656.15%9.05M
-88.63%813.68K
-88.63%813.68K
38.04%3.44M
86.47%3.48M
-44.03%1.2M
254.28%7.16M
254.28%7.16M
305.39%2.49M
205.33%1.87M
-Current debt
1,426.03%8.88M
-22.57%607.56K
-22.57%607.56K
314.01%2.94M
435.53%2.85M
-31.38%581.96K
-9.47%784.68K
-9.47%784.68K
514.49%710.74K
343.55%531.84K
-Current capital lease obligation
-73.00%165.92K
-96.77%206.12K
-96.77%206.12K
-72.07%497.45K
-52.42%636.05K
-52.35%614.47K
452.52%6.37M
452.52%6.37M
256.93%1.78M
171.65%1.34M
Payables
-50.69%4.09M
-41.02%4.35M
-41.02%4.35M
46.93%8.97M
103.55%11.24M
91.71%8.3M
262.54%7.37M
262.54%7.37M
118.04%6.1M
148.82%5.52M
-accounts payable
-55.77%3.46M
-44.59%3.79M
-44.59%3.79M
40.48%8.35M
108.51%10.68M
92.45%7.83M
261.27%6.85M
261.27%6.85M
112.37%5.94M
130.65%5.12M
-Due to related parties current
33.28%631.8K
5.89%552.28K
5.89%552.28K
288.94%616.95K
40.51%566.76K
80.25%474.03K
280.04%521.54K
280.04%521.54K
--158.62K
--403.37K
Current accrued expenses
-20.11%1.37M
-17.73%1.45M
-17.73%1.45M
2.95%1.88M
37.32%1.84M
30.70%1.72M
50.29%1.76M
50.29%1.76M
135.10%1.82M
499.89%1.34M
Current deferred liabilities
-5.40%150K
-7.25%148.8K
-7.25%148.8K
2.96%163.83K
7.56%159.83K
5.77%158.55K
5.81%160.43K
5.81%160.43K
98.42%159.13K
85.39%148.6K
Other current liabilities
-99.80%2.69K
-99.81%2.49K
-99.81%2.49K
7.89%1.31M
15.28%1.4M
11.95%1.36M
7.47%1.31M
7.47%1.31M
--1.22M
10,029.65%1.22M
Current liabilities
15.13%14.67M
-61.93%6.76M
-61.93%6.76M
33.63%15.76M
79.56%18.13M
39.22%12.74M
169.31%17.75M
169.31%17.75M
176.25%11.8M
220.79%10.09M
Non current liabilities
Long term debt and capital lease obligation
-98.84%157.84K
-0.06%7.56M
-0.06%7.56M
1.07%11.78M
30.47%12.39M
76.28%13.59M
25.52%7.57M
25.52%7.57M
699.79%11.66M
482.39%9.5M
-Long term debt
----
6.88%7.4M
6.88%7.4M
-6.41%5.93M
52.22%6.42M
240.51%7.52M
3,336.92%6.93M
3,336.92%6.93M
2,652.69%6.34M
1,461.38%4.22M
-Long term capital lease obligation
-97.40%157.84K
-75.54%155.89K
-75.54%155.89K
9.97%5.85M
13.09%5.97M
10.41%6.08M
-89.06%637.43K
-89.06%637.43K
333.52%5.32M
287.89%5.28M
Derivative product liabilities
----
--0
--0
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
--577.54K
--577.54K
Total non current liabilities
-98.86%157.84K
-3.89%7.56M
-3.89%7.56M
-1.25%12.08M
25.98%12.69M
67.62%13.89M
19.10%7.87M
19.10%7.87M
739.42%12.23M
517.81%10.07M
Total liabilities
-44.34%14.82M
-44.11%14.32M
-44.11%14.32M
15.87%27.84M
52.80%30.82M
52.72%26.63M
94.13%25.62M
94.13%25.62M
319.56%24.03M
322.17%20.17M
Shareholders'equity
Share capital
1.22%61.16M
2.78%61.16M
2.78%61.16M
4.74%60.86M
6.49%60.75M
6.10%60.42M
11.89%59.51M
11.89%59.51M
25.45%58.1M
33.35%57.05M
-common stock
1.22%61.16M
2.78%61.16M
2.78%61.16M
4.74%60.86M
6.49%60.75M
6.10%60.42M
11.89%59.51M
11.89%59.51M
25.45%58.1M
33.35%57.05M
Additional paid-in capital
-0.58%25.17M
0.17%25.36M
0.17%25.36M
-0.01%25.32M
0.00%25.32M
1.30%25.32M
-6.67%25.31M
-6.67%25.31M
-13.30%25.32M
-14.95%25.32M
Retained earnings
6.36%-99.1M
-5.35%-98.76M
-5.35%-98.76M
-0.28%-96.54M
-8.72%-99.81M
-20.22%-105.84M
-13.12%-93.74M
-13.12%-93.74M
-84.64%-96.27M
-105.12%-91.8M
Gains losses not affecting retained earnings
----
-102.86%-34.42K
-102.86%-34.42K
-77.13%-1.05M
-226.90%-930.31K
518.91%507.65K
365.08%1.2M
365.08%1.2M
-4,154.46%-592.35K
32,453.69%733.11K
Other equity interest
0.00%208.03K
0.00%208.03K
0.00%208.03K
0.00%208.03K
0.00%208.03K
-33.87%208.03K
-84.50%208.03K
-84.50%208.03K
-95.29%208.03K
-91.60%208.03K
Total stockholders'equity
35.19%-12.56M
-60.66%-12.07M
-60.66%-12.07M
15.31%-11.21M
-70.26%-14.46M
-240.07%-19.39M
-678.53%-7.51M
-678.53%-7.51M
-147.65%-13.24M
-128.05%-8.49M
Noncontrolling interests
----
--0
--0
-9,901.41%-9.59M
-12,116.13%-8.46M
-118.39%-178.04K
-29,521.27%-10.55M
-29,521.27%-10.55M
-414.26%-95.87K
---69.28K
Total equity
35.78%-12.56M
33.18%-12.07M
33.18%-12.07M
-56.00%-20.8M
-167.74%-22.92M
-238.35%-19.56M
-1,705.20%-18.06M
-1,705.20%-18.06M
-147.94%-13.33M
-128.27%-8.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.71%85.59K-53.54%73.94K-53.54%73.94K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K
-Cash and cash equivalents -46.71%85.59K-53.54%73.94K-53.54%73.94K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K
Receivables -73.31%125.44K-91.52%66.5K-91.52%66.5K136.53%669.01K-47.64%682.23K-64.18%470.04K8.23%784.23K8.23%784.23K-87.89%282.84K-38.22%1.3M
-Accounts receivable -73.31%125.44K-91.52%66.5K-91.52%66.5K136.53%669.01K-47.64%682.23K-64.18%470.04K8.23%784.23K8.23%784.23K-86.90%282.84K-34.37%1.3M
Inventory -95.37%29.21K-97.59%18.4K-97.59%18.4K-58.93%563.96K-61.16%611.76K-56.68%630.64K-29.75%764.76K-29.75%764.76K-19.60%1.37M72.12%1.57M
Prepaid assets -89.81%10.1K-34.40%36.25K-34.40%36.25K-69.56%80.99K-79.67%74.91K-76.21%99.14K-90.14%55.26K-90.14%55.26K-46.13%266.04K-46.85%368.53K
Other current assets -----75.93%4.6K-75.93%4.6K--10.1K--18.18K--20.35K--19.11K--19.11K--------
Total current assets -81.87%250.33K-88.80%199.68K-88.80%199.68K-27.14%1.52M-33.23%2.28M-59.01%1.38M-51.35%1.78M-51.35%1.78M-68.07%2.08M-74.31%3.42M
Non current assets
Net PPE -91.63%394.52K-90.94%433.69K-90.94%433.69K-37.88%4.57M-38.57%4.66M-38.15%4.71M-38.63%4.78M-38.63%4.78M105.54%7.36M182.98%7.58M
-Gross PPE -93.45%466.05K-92.95%503.22K-92.95%503.22K-17.13%7.05M-20.25%7.13M-18.18%7.12M-26.79%7.14M-26.79%7.14M65.66%8.51M191.87%8.95M
-Accumulated depreciation 97.02%-71.53K97.05%-69.53K97.05%-69.53K-115.64%-2.48M-81.52%-2.48M-122.91%-2.4M-20.38%-2.36M-20.38%-2.36M26.08%-1.15M-253.53%-1.36M
Investments and advances --1.61M--1.61M--1.61M--------------0--0--------
-Financial asset investment --1.61M--1.61M--1.61M--------------0--0--------
-Including:Available-for-sale securities --1.61M--1.61M--1.61M----------------------------
Goodwill and other intangible assets ------0--0-23.76%956.48K57.07%958.45K45.84%975.92K34.43%987.61K34.43%987.61K-94.65%1.25M-96.80%610.22K
-Other intangible assets -------------23.76%956.48K57.07%958.45K45.84%975.92K34.43%987.61K34.43%987.61K124.93%1.25M9.34%610.22K
Total non current assets -64.69%2.01M-64.52%2.05M-64.52%2.05M-35.83%5.53M-31.45%5.62M-31.36%5.69M-32.34%5.77M-32.34%5.77M-68.11%8.62M-62.35%8.19M
Total assets -68.04%2.26M-70.25%2.25M-70.25%2.25M-34.14%7.04M-31.97%7.9M-39.36%7.07M-38.05%7.55M-38.05%7.55M-68.11%10.7M-66.89%11.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 656.15%9.05M-88.63%813.68K-88.63%813.68K38.04%3.44M86.47%3.48M-44.03%1.2M254.28%7.16M254.28%7.16M305.39%2.49M205.33%1.87M
-Current debt 1,426.03%8.88M-22.57%607.56K-22.57%607.56K314.01%2.94M435.53%2.85M-31.38%581.96K-9.47%784.68K-9.47%784.68K514.49%710.74K343.55%531.84K
-Current capital lease obligation -73.00%165.92K-96.77%206.12K-96.77%206.12K-72.07%497.45K-52.42%636.05K-52.35%614.47K452.52%6.37M452.52%6.37M256.93%1.78M171.65%1.34M
Payables -50.69%4.09M-41.02%4.35M-41.02%4.35M46.93%8.97M103.55%11.24M91.71%8.3M262.54%7.37M262.54%7.37M118.04%6.1M148.82%5.52M
-accounts payable -55.77%3.46M-44.59%3.79M-44.59%3.79M40.48%8.35M108.51%10.68M92.45%7.83M261.27%6.85M261.27%6.85M112.37%5.94M130.65%5.12M
-Due to related parties current 33.28%631.8K5.89%552.28K5.89%552.28K288.94%616.95K40.51%566.76K80.25%474.03K280.04%521.54K280.04%521.54K--158.62K--403.37K
Current accrued expenses -20.11%1.37M-17.73%1.45M-17.73%1.45M2.95%1.88M37.32%1.84M30.70%1.72M50.29%1.76M50.29%1.76M135.10%1.82M499.89%1.34M
Current deferred liabilities -5.40%150K-7.25%148.8K-7.25%148.8K2.96%163.83K7.56%159.83K5.77%158.55K5.81%160.43K5.81%160.43K98.42%159.13K85.39%148.6K
Other current liabilities -99.80%2.69K-99.81%2.49K-99.81%2.49K7.89%1.31M15.28%1.4M11.95%1.36M7.47%1.31M7.47%1.31M--1.22M10,029.65%1.22M
Current liabilities 15.13%14.67M-61.93%6.76M-61.93%6.76M33.63%15.76M79.56%18.13M39.22%12.74M169.31%17.75M169.31%17.75M176.25%11.8M220.79%10.09M
Non current liabilities
Long term debt and capital lease obligation -98.84%157.84K-0.06%7.56M-0.06%7.56M1.07%11.78M30.47%12.39M76.28%13.59M25.52%7.57M25.52%7.57M699.79%11.66M482.39%9.5M
-Long term debt ----6.88%7.4M6.88%7.4M-6.41%5.93M52.22%6.42M240.51%7.52M3,336.92%6.93M3,336.92%6.93M2,652.69%6.34M1,461.38%4.22M
-Long term capital lease obligation -97.40%157.84K-75.54%155.89K-75.54%155.89K9.97%5.85M13.09%5.97M10.41%6.08M-89.06%637.43K-89.06%637.43K333.52%5.32M287.89%5.28M
Derivative product liabilities ------0--0-47.93%300.72K-47.93%300.72K-47.93%300.72K-47.93%300.72K-47.93%300.72K--577.54K--577.54K
Total non current liabilities -98.86%157.84K-3.89%7.56M-3.89%7.56M-1.25%12.08M25.98%12.69M67.62%13.89M19.10%7.87M19.10%7.87M739.42%12.23M517.81%10.07M
Total liabilities -44.34%14.82M-44.11%14.32M-44.11%14.32M15.87%27.84M52.80%30.82M52.72%26.63M94.13%25.62M94.13%25.62M319.56%24.03M322.17%20.17M
Shareholders'equity
Share capital 1.22%61.16M2.78%61.16M2.78%61.16M4.74%60.86M6.49%60.75M6.10%60.42M11.89%59.51M11.89%59.51M25.45%58.1M33.35%57.05M
-common stock 1.22%61.16M2.78%61.16M2.78%61.16M4.74%60.86M6.49%60.75M6.10%60.42M11.89%59.51M11.89%59.51M25.45%58.1M33.35%57.05M
Additional paid-in capital -0.58%25.17M0.17%25.36M0.17%25.36M-0.01%25.32M0.00%25.32M1.30%25.32M-6.67%25.31M-6.67%25.31M-13.30%25.32M-14.95%25.32M
Retained earnings 6.36%-99.1M-5.35%-98.76M-5.35%-98.76M-0.28%-96.54M-8.72%-99.81M-20.22%-105.84M-13.12%-93.74M-13.12%-93.74M-84.64%-96.27M-105.12%-91.8M
Gains losses not affecting retained earnings -----102.86%-34.42K-102.86%-34.42K-77.13%-1.05M-226.90%-930.31K518.91%507.65K365.08%1.2M365.08%1.2M-4,154.46%-592.35K32,453.69%733.11K
Other equity interest 0.00%208.03K0.00%208.03K0.00%208.03K0.00%208.03K0.00%208.03K-33.87%208.03K-84.50%208.03K-84.50%208.03K-95.29%208.03K-91.60%208.03K
Total stockholders'equity 35.19%-12.56M-60.66%-12.07M-60.66%-12.07M15.31%-11.21M-70.26%-14.46M-240.07%-19.39M-678.53%-7.51M-678.53%-7.51M-147.65%-13.24M-128.05%-8.49M
Noncontrolling interests ------0--0-9,901.41%-9.59M-12,116.13%-8.46M-118.39%-178.04K-29,521.27%-10.55M-29,521.27%-10.55M-414.26%-95.87K---69.28K
Total equity 35.78%-12.56M33.18%-12.07M33.18%-12.07M-56.00%-20.8M-167.74%-22.92M-238.35%-19.56M-1,705.20%-18.06M-1,705.20%-18.06M-147.94%-13.33M-128.27%-8.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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