FMP
Applied UV, Inc.
AUVI
NASDAQ
Inactive Equity
Applied UV, Inc., through its subsidiaries, develops, acquires, and commercializes technology that addresses air purification and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States, Canada, and Europe. It operates through Disinfection and Hospitality segments. The company offers science-based solutions and products in air purification under the Airocide brand; and disinfection of hard surfaces under the Lumicide brand. It also manufactures and supplies fine decorative framed mirrors, framed arts, and bathroom vanities. The company was incorporated in 2019 and is headquartered in Mount Vernon, New York.
0.293 USD
0.0001 (0.03418%)
AUVI Financial Statements
Year
2023
2022
2021
2020
Current Assets
17.02M
12.32M
12.81M
12.35M
Cash & Short Term Investments
1.13M
2.73M
7.92M
11.76M
Cash And Cash Equivalents
1.13M
2.73M
7.92M
11.76M
Short Term Investments
0
0
0
0
Net Receivables
7.19M
2.82M
986.25k
232.99k
Inventory
7.17M
5.51M
1.79M
156.29k
Other Current Assets
1.08M
1.19M
419.71k
158.5k
Non-Current Assets
41.36M
20.41M
25.71M
772.32k
Property, Plant & Equipment
4.36M
5.18M
1.93M
594.23k
Goodwill And Intangible Assets
36.95M
15.08M
23.79M
178.09k
Goodwill
14.65M
3.72M
4.81M
0
Intangible Assets
22.29M
11.35M
18.98M
178.09k
Long Term Investments
0
0
0
-1.03M
Tax Assets
0
0
0
856.26k
Other Non-Current Assets
61.5k
153k
-25.71M
178.09k
Other Assets
0
0
0
0
Total Assets
58.39M
32.73M
38.53M
13.12M
-
-
-
-
Current Liabilities
27.87M
11.52M
4.45M
2.7M
Accounts Payable
9.16M
2.98M
1.64M
1.4M
Short Term Debt
2.58M
3.8M
494.66k
283.98k
Tax Payables
0
-3.09M
0
173.72k
Deferred Revenue
6.37M
4.73M
788.78k
841.64k
Other Current Liabilities
9.77M
9.99k
1.53M
173.72k
Total Current Liabilities
27.87M
11.52M
4.45M
2.7M
Total Non-Current Liabilities
5.63M
3.97M
1.41M
666.66k
Long-Term Debt
5.63M
3.97M
1.41M
666.66k
Deferred Revenue
0
0
0
-539.36k
Deferred Taxes Liabilities
0
0
0
856.26k
Other Non Current liabilities
0
0
0
0
Total Liabilities
33.5M
15.49M
5.86M
3.36M
Other Liabilities
0
0
0
0
Stockholders Equity
24.88M
17.23M
32.67M
9.75M
Common Stock
168
1.37k
1.28k
795
Retained Earnings
-43.06M
-28.24M
-10.21M
11.97M
Accumulated Other Comprehensive Income/Loss
0
0
-0
-0
Other Shareholders Equity
63.17M
45.47M
42.88M
11.97M
Total Liabilities and Stockholders Equity
58.39M
32.73M
38.53M
13.12M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-28.24M
-10.21M
11.97M
1.38M
Net Income
-13.2M
-22.05M
-7.39M
-3.37M
Stock Repurchases
0
-149.69k
0
0
Dividend Paid
-769.48k
-1.45M
-603.75k
0
Retained Earnings
-43.06M
-28.24M
-10.21M
11.97M
Other Distributions
-15.59M
-19.62M
-22.79M
10.59M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
4.36M
5.18M
1.93M
594.23k
Annual Depreciation
4.04M
3.48M
1.79M
17.64k
Capital Expenditure
-559.64k
-23.7k
-29.17k
-218.63k
Net PPE
873.48k
1.72M
163.8k
795.22k
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
10.93M
-1.09M
4.81M
0
Goodwill (Previous Year)
3.72M
4.81M
0
0
Goodwill
14.65M
3.72M
4.81M
0
All figures are in USD.
