Applied UV, Inc. (AUVI) Financials

AUVI Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 58.4 million 33.5 million
Dec. 31, 2023 58.4 million 33.5 million
Sept. 30, 2023 71.6 million 48.8 million
June 30, 2023 73.0 million 48.0 million

AUVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -619429 101889
Dec. 31, 2023 -619429 101889
Sept. 30, 2023 -1.5 million 231851
June 30, 2023 -3.4 million 192788

AUVI Net Income

No data available :(

AUVI Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 1.1 million - -
Dec. 31, 2023 1.1 million 5.6 million 3.6 million
Sept. 30, 2023 1.5 million 6.7 million 3.7 million
June 30, 2023 3.3 million 7.7 million 4.1 million

AUVI Shares Outstanding

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DateShares Outstanding
March 31, 2024 786920
Dec. 31, 2023 1.7 million
Sept. 30, 2023 374059
June 30, 2023 177361

AUVI Expenses

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DateCapexR&DG&AS&M
March 31, 2024 245299 91632 4.9 million 256004
Dec. 31, 2023 245299 91632 5.2 million 256004
Sept. 30, 2023 187306 91085 5.0 million 110111
June 30, 2023 51077 180293 4.9 million 144100

AUVI Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 7.8 million 6.9 million
Dec. 31, 2023 7.8 million 6.9 million
Sept. 30, 2023 11.4 million 8.8 million
June 30, 2023 10.8 million 8.4 million

AUVI Revenue by Segment

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AUVI

Price: $0.29

52 week price:
0.01
87.50

Earnings Per Share: -40.00 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 525900

Market Capitalization: 1.4 million

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