Aivita Group Inc. (EUSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0560
0.00 (0.00%)
At close: Dec 5, 2025
Aivita Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 6.18 | 3.64 | 2.87 | 1.84 | 2.04 | 3.41 | Upgrade
|
| Accounts Receivable | - | 0.56 | 1.02 | 0.75 | 0.4 | 0.92 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Inventory | - | 0.41 | 0.36 | 0.18 | 0.2 | 0.18 | Upgrade
|
| Other Current Assets | 0.16 | 0.18 | 0.31 | 0.26 | 0.26 | 0.33 | Upgrade
|
| Total Current Assets | 6.34 | 4.78 | 4.56 | 3.02 | 2.9 | 4.98 | Upgrade
|
| Property, Plant & Equipment | - | 6.47 | 7.42 | 7.75 | 8.47 | 8.23 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0.61 | 0.66 | - | Upgrade
|
| Total Assets | 6.34 | 11.26 | 11.98 | 11.38 | 12.04 | 13.21 | Upgrade
|
| Accounts Payable | 0.01 | 0.25 | 0.26 | 0.1 | 0.18 | 0.56 | Upgrade
|
| Accrued Expenses | 0.04 | 0.35 | 0.4 | 0.38 | 0.27 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.24 | 0.35 | 0.36 | 0.5 | 0.18 | Upgrade
|
| Other Current Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Current Liabilities | 0.05 | 0.84 | 1.01 | 0.84 | 0.95 | 0.94 | Upgrade
|
| Long-Term Debt | - | 0.34 | 0.73 | 1 | 1.33 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 0.05 | 1.18 | 1.74 | 1.84 | 2.28 | 1.7 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.6 | Upgrade
|
| Retained Earnings | -16.69 | -12.88 | -12.82 | -13.28 | -13.18 | -11.2 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.03 | 0.07 | -0.16 | -0.05 | 0.02 | Upgrade
|
| Shareholders' Equity | 6.29 | 10.07 | 10.24 | 9.54 | 9.75 | 11.5 | Upgrade
|
| Total Liabilities & Equity | 6.34 | 11.26 | 11.98 | 11.38 | 12.04 | 13.21 | Upgrade
|
| Total Debt | - | 0.58 | 1.08 | 1.35 | 1.84 | 0.94 | Upgrade
|
| Net Cash (Debt) | 6.18 | 3.06 | 1.79 | 0.48 | 0.2 | 2.47 | Upgrade
|
| Net Cash Growth | 96.32% | 70.62% | 272.49% | 136.63% | -91.78% | -20.35% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | 82.27 | Upgrade
|
| Total Common Shares Outstanding | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | 82.27 | Upgrade
|
| Working Capital | 6.29 | 3.95 | 3.55 | 2.18 | 1.95 | 4.03 | Upgrade
|
| Book Value Per Share | 0.08 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Tangible Book Value | 6.29 | 10.07 | 10.24 | 9.54 | 9.75 | 11.5 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.