Also trades as: JIVA.CN (CNQ) · $vol 0M
PLTXF OTC
JIVA Technologies Inc.
1W: +99.8%
1M: +379.9%
3M: +961.1%
YTD: +634.6%
1Y: +151.3%
3Y: -84.7%
5Y: -100.0%
$0.10
+0.00 (+0.00%)
Weekly Expected Move ±86.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$531K
-76.4% ▼
5Y CAGR: -30.6%
Total Liabilities
$13M
-7.9% ▼
5Y CAGR: +94.1%
Shareholders Equity
-$13M
-4.9% ▼
Cash & Investments
$68K
-7.7% ▼
5Y CAGR: -53.7%
Total Debt
$7M
-20.4% ▼
Net Debt
$7M
-20.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $1M | $159K | $74K | $68K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $1M | $159K | $74K | $68K |
| Net Receivables | $1M | $725K | $784K | $66K | $108K |
| Inventory | $113K | $1M | $765K | $18K | $16K |
| Other Current Assets | $10K | $389K | $35K | $20K | $0 |
| Total Current Assets | $23M | $4M | $2M | $200K | $192K |
| Property, Plant & Equip. | $516K | $8M | $5M | $434K | $340K |
| Goodwill & Intangibles | $9M | $735K | $988K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $9M | $6M | $2M | $340K |
| Total Assets | $34M | $12M | $8M | $2M | $531K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $7M | $4M | $4M |
| Short-Term Debt | $87K | $867K | $785K | $608K | $915K |
| Deferred Revenue | $81K | $152K | $160K | $149K | $0 |
| Other Current Liabilities | $65K | $1M | -$4M | $2K | $3K |
| Total Current Liabilities | $2M | $7M | $12M | $7M | $7M |
| Long-Term Debt | $40K | $202K | $7M | $7M | $6M |
| Other Non-Current Liab. | $0 | $578K | $301K | $0 | $155K |
| Total Non-Current Liabilities | $74K | $7M | $14M | $8M | $6M |
| Total Liabilities | $2M | $13M | $26M | $14M | $13M |
| — Equity — | |||||
| Common Stock | $32M | $53M | $60M | $61M | $62M |
| Retained Earnings | -$28M | -$83M | -$104M | -$99M | -$100M |
| Accumulated OCI | $58K | $2M | $1M | -$34K | -$138K |
| Total Stockholders Equity | $30M | -$965K | -$18M | -$12M | -$13M |
| Total Liabilities & Equity | $34M | $12M | $8M | $2M | $531K |
| — Key Metrics — | |||||
| Total Debt | $192K | $8M | $15M | $8M | $7M |
| Net Debt | -$20M | $7M | $15M | $8M | $7M |
| Total Investments | $0 | $0 | $0 | $2M | $0 |