US Stock MarketDetailed Quotes

JUVAF JUVA LIFE INC

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  • 0.001200
  • -0.012694-91.36%
15min DelayClose Jul 5 16:00 ET
196.88KMarket Cap-10P/E (TTM)

JUVA LIFE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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
Goodwill and other intangible assets
----
----
----
----
----
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--0
--0
--83.54K
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
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
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
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
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
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-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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--9.17M69.16%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--9.17M69.16%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--1.29M4.76%194.94K--194.94K--186.08K
-Accounts receivable 120.97%425.22K67.30%97K2,858.71%279.69K4,447.02%192.43K--57.98K--9.45K--4.23K180.53%13.76K--13.76K--4.91K
-Other receivables -------------88.29%150K--726K--1.02M--1.28M0.00%181.18K--181.18K--181.18K
Inventory -22.31%750.5K-19.93%699.51K80.77%698.98K223.61%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%305.37K0.46%239.6K--382.29K--395.41K--238.5K204.08%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--11M82.72%2.8M--2.8M--1.53M
Non current assets
Net PPE 2.39%17.12M35.14%16.6M48.63%17.33M39.00%16.72M--12.28M--11.66M--12.03M158.40%12.72M--12.72M--4.92M
-Gross PPE 19.32%21.03M32.90%20.28M43.21%20.25M25.82%17.63M--15.26M--14.14M--14.01M151.65%14.22M--14.22M--5.65M
-Accumulated depreciation -331.10%-3.91M-23.66%-3.68M-17.71%-2.92M54.19%-907.77K---2.98M---2.48M---1.98M-106.19%-1.51M---1.51M---730.1K
Goodwill and other intangible assets ------------------------------0--0--83.54K
Non current prepaid assets -7.33%303.25K339.08%303.25K339.08%303.25K373.83%327.25K--69.07K--69.07K--69.07K-9.50%69.07K--69.07K--76.32K
Total non current assets 2.20%17.42M36.84%16.9M50.34%17.63M40.91%17.05M--12.35M--11.73M--12.1M151.63%12.79M--12.79M--5.08M
Total assets 2.76%19.95M11.41%21.43M17.73%24.11M-15.95%19.41M--19.24M--20.48M--23.09M135.65%15.59M--15.59M--6.62M
Liabilities
Current liabilities
Payables 21.13%3.12M25.88%1.86M139.44%2.07M120.66%2.58M--1.48M--864.96K--1.17M277.32%1.94M--1.94M--515K
-accounts payable 21.86%3M21.81%1.66M149.17%1.92M129.34%2.46M--1.37M--769.96K--1.07M265.67%1.88M--1.88M--515K
-Total tax payable 5.58%123K76.36%194K60.53%152.5K22.63%116.5K--110K--95K--95K--60K--60K--0
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
Other current liabilities -----100.00%136-98.02%2.31K-86.88%101.94K--8.46M--116.95K--777.04K20.77%4.77M--4.77M--3.95M
Current liabilities 10.08%3.23M-80.71%2.1M21.41%2.33M2.14%2.93M--10.88M--1.92M--2.87M38.04%7.51M--7.51M--5.44M
Non current liabilities
Long term debt and capital lease obligation 106.69%8.22M1,432.55%11.16M1,125.55%11.2M265.69%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%100.3K265.69%3.98M--728.34K--913.54K--1.09M-23.07%1.38M--1.38M--1.8M
Total non current liabilities 106.69%8.22M1,432.55%11.16M1,125.55%11.2M265.69%3.98M--728.34K--913.54K--1.09M-23.07%1.38M--1.38M--1.8M
Total liabilities 65.69%11.45M14.23%13.26M377.82%13.52M74.56%6.91M--11.61M--2.83M--3.96M22.87%8.89M--8.89M--7.23M
Shareholders'equity
Share capital 0.01%49.57M19.77%49.57M-1.77%49.57M18.45%49.57M--41.38M--50.46M--41.85M369.57%30.21M--30.21M--6.43M
-common stock 0.01%49.57M19.77%49.57M-1.77%49.57M18.45%49.57M--41.38M--50.46M--41.85M369.57%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%11.59M32.96%7.21M38.42%6.73M57.73%6.72M--5.43M--4.86M--4.26M120.98%5.74M--5.74M--2.6M
Other equity interest 0.00%-770.68K0.00%-770.68K0.00%-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%8.5M7.11%8.17M-40.01%10.59M-34.66%12.5M--7.63M--17.65M--19.13M1,186.51%6.7M--6.7M---616.96K
Total equity -32.01%8.5M7.11%8.17M-40.01%10.59M-34.66%12.5M--7.63M--17.65M--19.13M1,186.51%6.7M--6.7M---616.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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