Aivita Group Inc.
EUSP
$0.014
-$0.0001-0.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 6.41M | 6.52M | 3.32M | 2.43M | 2.34M |
| Total Receivables | -- | -- | 610.40K | 504.40K | 489.00K |
| Inventory | -- | -- | 411.60K | 219.90K | 175.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.90K | 176.80K | 197.20K | 145.20K | 177.30K |
| Total Current Assets | 6.58M | 6.70M | 4.54M | 3.30M | 3.19M |
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| Total Current Assets | 6.58M | 6.70M | 4.54M | 3.30M | 3.19M |
| Net Property, Plant & Equipment | -- | -- | 6.96M | 7.57M | 7.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 622.30K | 622.90K |
| Total Assets | 6.58M | 6.70M | 11.50M | 11.48M | 11.46M |
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| Total Accounts Payable | 16.10K | 10.90K | 78.60K | 152.10K | 180.40K |
| Total Accrued Expenses | 19.00K | 38.80K | 352.30K | 255.60K | 319.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 294.60K | 346.10K | 330.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Current Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 35.10K | 49.70K | 725.50K | 753.80K | 830.60K |
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| Total Current Liabilities | 35.10K | 49.70K | 725.50K | 753.80K | 830.60K |
| Long-Term Debt | -- | -- | 447.30K | 897.30K | 964.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 35.10K | 49.70K | 1.17M | 1.65M | 1.80M |
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| Common Stock & APIC | 22.98M | 22.98M | 22.98M | 22.98M | 22.98M |
| Retained Earnings | -16.44M | -16.34M | -12.69M | -13.06M | -13.19M |
| Treasury Stock & Other | 0.00 | -- | 29.70K | -81.40K | -115.90K |
| Total Common Equity | 6.54M | 6.65M | 10.32M | 9.83M | 9.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.54M | 6.65M | 10.32M | 9.83M | 9.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54M | 6.65M | 10.32M | 9.83M | 9.67M |
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