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CA Stock MarketDetailed Quotes
JUVA Juva Life Inc
- 0.020
- 0.0000.00%
15min DelayTrading Jul 12 09:30 ET
3.28MMarket Cap-0.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio164.07MShares0.00052wk Low-0.144EPS TTM3.28MFloat Cap0.000Historical HighLossP/E (Static)164.07MShs Float0.000Historical Low-0.168EPS LYR0.00%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Juva Life Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.79%888.31K | -27.13%3.53M | -25.17%5.19M | -91.10%816.5K | --4.85M | --6.94M | --9.17M | 69.16%2.16M | --2.16M | --1.28M |
| -Cash and cash equivalents | 8.79%888.31K | -27.13%3.53M | -25.17%5.19M | -91.10%816.5K | --4.85M | --6.94M | --9.17M | 69.16%2.16M | --2.16M | --1.28M |
| Receivables | 24.18%425.22K | -87.63%97K | -72.81%279.69K | -73.36%342.43K | --783.98K | --1.03M | --1.29M | 4.76%194.94K | --194.94K | --186.08K |
| -Accounts receivable | 120.97%425.22K | 67.30%97K | 2,858.71%279.69K | 4,447.02%192.43K | --57.98K | --9.45K | --4.23K | 180.53%13.76K | --13.76K | --4.91K |
| -Other receivables | ---- | ---- | ---- | -88.29%150K | --726K | --1.02M | --1.28M | 0.00%181.18K | --181.18K | --181.18K |
| Inventory | -22.31%750.5K | -19.93%699.51K | 80.77%698.98K | 223.61%966.05K | --873.64K | --386.67K | --298.53K | --230.93K | --230.93K | --0 |
| Prepaid assets | -10.19%215.2K | -46.89%203.02K | -22.77%305.37K | 0.46%239.6K | --382.29K | --395.41K | --238.5K | 204.08%218.54K | --218.54K | --71.87K |
| Restricted cash | --245.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 6.78%2.52M | -34.20%4.53M | -25.98%6.48M | -78.50%2.36M | --6.89M | --8.75M | --11M | 82.72%2.8M | --2.8M | --1.53M |
| Non current assets | ||||||||||
| Net PPE | 2.39%17.12M | 35.14%16.6M | 48.63%17.33M | 39.00%16.72M | --12.28M | --11.66M | --12.03M | 158.40%12.72M | --12.72M | --4.92M |
| -Gross PPE | 19.32%21.03M | 32.90%20.28M | 43.21%20.25M | 25.82%17.63M | --15.26M | --14.14M | --14.01M | 151.65%14.22M | --14.22M | --5.65M |
| -Accumulated depreciation | -331.10%-3.91M | -23.66%-3.68M | -17.71%-2.92M | 54.19%-907.77K | ---2.98M | ---2.48M | ---1.98M | -106.19%-1.51M | ---1.51M | ---730.1K |
| Non current prepaid assets | -7.33%303.25K | 339.08%303.25K | 339.08%303.25K | 373.83%327.25K | --69.07K | --69.07K | --69.07K | -9.50%69.07K | --69.07K | --76.32K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --83.54K |
| Total non current assets | 2.20%17.42M | 36.84%16.9M | 50.34%17.63M | 40.91%17.05M | --12.35M | --11.73M | --12.1M | 151.63%12.79M | --12.79M | --5.08M |
| Total assets | 2.76%19.95M | 11.41%21.43M | 17.73%24.11M | -15.95%19.41M | --19.24M | --20.48M | --23.09M | 135.65%15.59M | --15.59M | --6.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -57.91%106.75K | -74.39%241.74K | -72.86%253.63K | -72.60%253.63K | --943.81K | --934.67K | --925.71K | -18.56%791.57K | --791.57K | --971.95K |
| -Current capital lease obligation | -57.91%106.75K | -74.39%241.74K | -72.86%253.63K | -72.60%253.63K | --943.81K | --934.67K | --925.71K | -18.56%791.57K | --791.57K | --971.95K |
| Payables | 21.13%3.12M | 25.88%1.86M | 139.44%2.07M | 120.66%2.58M | --1.48M | --864.96K | --1.17M | 277.32%1.94M | --1.94M | --515K |
| -accounts payable | 21.86%3M | 21.81%1.66M | 149.17%1.92M | 129.34%2.46M | --1.37M | --769.96K | --1.07M | 265.67%1.88M | --1.88M | --515K |
| -Total tax payable | 5.58%123K | 76.36%194K | 60.53%152.5K | 22.63%116.5K | --110K | --95K | --95K | --60K | --60K | --0 |
| Other current liabilities | ---- | -100.00%136 | -98.02%2.31K | -86.88%101.94K | --8.46M | --116.95K | --777.04K | 20.77%4.77M | --4.77M | --3.95M |
| Current liabilities | 10.08%3.23M | -80.71%2.1M | 21.41%2.33M | 2.14%2.93M | --10.88M | --1.92M | --2.87M | 38.04%7.51M | --7.51M | --5.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 106.69%8.22M | 1,432.55%11.16M | 1,125.55%11.2M | 265.69%3.98M | --728.34K | --913.54K | --1.09M | -23.07%1.38M | --1.38M | --1.8M |
| -Long term debt | --8.22M | --11.16M | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | --0 | -89.02%100.3K | 265.69%3.98M | --728.34K | --913.54K | --1.09M | -23.07%1.38M | --1.38M | --1.8M |
| Total non current liabilities | 106.69%8.22M | 1,432.55%11.16M | 1,125.55%11.2M | 265.69%3.98M | --728.34K | --913.54K | --1.09M | -23.07%1.38M | --1.38M | --1.8M |
| Total liabilities | 65.69%11.45M | 14.23%13.26M | 377.82%13.52M | 74.56%6.91M | --11.61M | --2.83M | --3.96M | 22.87%8.89M | --8.89M | --7.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%49.57M | 19.77%49.57M | -1.77%49.57M | 18.45%49.57M | --41.38M | --50.46M | --41.85M | 369.57%30.21M | --30.21M | --6.43M |
| -common stock | 0.01%49.57M | 19.77%49.57M | -1.77%49.57M | 18.45%49.57M | --41.38M | --50.46M | --41.85M | 369.57%30.21M | --30.21M | --6.43M |
| Retained earnings | -20.65%-51.89M | -24.55%-47.84M | -21.78%-44.94M | -26.20%-43.01M | ---38.41M | ---36.9M | ---34.08M | -131.47%-28.59M | ---28.59M | ---12.35M |
| Gains losses not affecting retained earnings | 72.59%11.59M | 32.96%7.21M | 38.42%6.73M | 57.73%6.72M | --5.43M | --4.86M | --4.26M | 120.98%5.74M | --5.74M | --2.6M |
| Other equity interest | 0.00%-770.68K | 0.00%-770.68K | 0.00%-770.68K | -110.84%-770.68K | ---770.68K | ---770.68K | --7.11M | -124.43%-660.03K | ---660.03K | --2.7M |
| Total stockholders'equity | -32.01%8.5M | 7.11%8.17M | -40.01%10.59M | -34.66%12.5M | --7.63M | --17.65M | --19.13M | 1,186.51%6.7M | --6.7M | ---616.96K |
| Total equity | -32.01%8.5M | 7.11%8.17M | -40.01%10.59M | -34.66%12.5M | --7.63M | --17.65M | --19.13M | 1,186.51%6.7M | --6.7M | ---616.96K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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