Applied UV, Inc.

AUVIQ

AUVIQApplied UV, Inc. US flag

Other OTC

0.00

USD

- -

467.00Market Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	8	9	6	12	20	41
+ Sales & Services Revenue	8	9	6	12	20	41
- Cost of Revenue	5	6	5	8	16	33
+ Cost of Goods & Services	5	6	5	8	16	33
Gross Profit	3	3	1	4	4	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	4	11	15	21
+ Selling, General & Admin	2	2	4	11	15	20
+ Research & Development	- -	- -	- -	- -	- -	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	-3	-7	-11	-13
- Non-Operating (Income) Loss	- -	-2	- -	- -	5	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	2
+ Interest Expense	- -	- -	- -	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	- -	- -	5	-2
Pretax Income	1	3	-3	-7	-17	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	3	-3	-7	-17	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	3	-3	-7	-17	-13
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	3	-3	-7	-17	-13
- Preferred Dividends	- -	- -	- -	1	1	2
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	3	-3	-8	-18	-15
EBIT	1	1	-3	-7	-11	-13
EBITDA	1	1	-3	-6	-8	-9
EBITDA Margin (%)	10.05	12.94	-57.48	-48.98	-39.12	-22.24
EBITA	1	1	-3	-7	-11	-13
Gross Margin (%)	35.29	33.92	17.61	35.13	20.05	19.22
Operating Margin (%)	9.97	12.85	-57.79	-62.54	-55.04	-32.16
Profit Margin (%)	9.53	28.22	-58.76	-63.34	-82.3	-32.43
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	8.14	14.2	- -
Depreciation Expense	- -	- -	- -	2	3	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	14.08	50.19	-73.45	-107.76	-176.64	- -
Basic EPS from Cont Ops	14.08	50.19	-73.45	-99.62	-162.44	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	14.08	50.19	-73.45	-107.76	-176.64	- -
Diluted EPS from Cont Ops	14.08	50.19	-73.45	-99.62	-162.44	- -

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	3	3	12	13	12	17
+ Cash, Cash Equivalents & STI	1	1	12	8	3	1
+ Cash & Cash Equivalents	1	1	12	8	3	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	- -	1	3	7
+ Accounts Receivable, Net	2	2	- -	1	2	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	3
+ Inventories	- -	- -	- -	2	6	7
+ Raw Materials	- -	- -	- -	- -	3	3
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	2	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	26	20	41
+ Property, Plant & Equip, Net	- -	1	1	2	5	4
+ Property, Plant & Equip	- -	1	1	2	6	5
- Accumulated Depreciation	- -	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	24	15	37
+ Total Intangible Assets	- -	- -	- -	24	15	37
+ Goodwill	- -	- -	- -	5	4	15
+ Other Intangible Assets	- -	- -	- -	19	11	22
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	- -
Total Assets	3	5	13	39	33	58
+ Payables & Accruals	1	1	2	2	3	9
+ Accounts Payable	1	1	1	2	3	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	9
+ ST Debt	- -	- -	- -	- -	4	3
+ ST Borrowings	- -	- -	- -	- -	2	- -
+ ST Finance Leases	- -	- -	- -	- -	2	2
+ Other ST Liabilities	1	1	1	2	5	16
+ Deferred Revenue	1	1	1	1	5	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	- -	10
Total Current Liabilities	2	3	3	4	12	28
+ LT Debt	- -	1	1	1	4	6
+ LT Borrowings	- -	- -	- -	- -	1	4
+ LT Finance Leases	- -	- -	- -	1	3	2
+ Other LT Liabilities	2	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	1	1	4	6
Total Liabilities	5	4	3	6	15	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	5
+ Share Capital & APIC	- -	- -	12	43	46	63
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	12	43	46	63
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	1	-2	-10	-28	-43
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	1	10	33	17	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-1	1	10	33	17	25
Total Liabilities & Equity	3	5	13	39	33	58
Shares Outstanding	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	2	5	4
Net Debt	-1	-1	-11	-8	- -	3
Net Debt to Equity	56.03	-75.85	-115.88	-23.77	0.75	13.88
Tangible Common Equity Ratio	-45.52	24.12	74	60.24	12.22	-78.54
Current Ratio	1.42	1.16	4.58	2.88	1.07	0.61
Cash Conversion Cycle	- -	23.17	-12.45	1.29	61.41	78.81

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	1	3	-3	-7	-17	-13
+ Depreciation & Amortization	- -	- -	- -	2	3	4
+ Non-Cash Items	- -	-1	1	2	5	- -
+ Stock-Based Compensation	- -	- -	1	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	7	6
+ Other Non-Cash Adj	- -	-2	- -	- -	-2	-7
+ Chg in Non-Cash Work Cap	- -	- -	2	-3	-1	1
+ (Inc) Dec in Accts Receiv	-1	- -	2	- -	-1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-4	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	1	1
+ Inc (Dec) in Other	- -	- -	-1	-1	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	-1	-7	-9	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	11	19	2	12
+ Increase in Capital Stock	- -	- -	11	19	2	12
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-15	- -	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-15	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-15	- -	-5
+ Dividends Paid	- -	- -	- -	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -	2	1
+ Cash From Debt	- -	- -	- -	- -	2	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	12	19	3	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	11	-3	-6	-2
EBITDA	1	1	-3	-6	-8	-9
EBITDA Margin (%)	10.05	12.94	-57.48	-48.98	-39.12	-22.24
Free Cash Flow	1	1	-1	-7	-9	-9
Net Cash Paid for Acquisitions	- -	- -	- -	15	- -	4
Free Cash Flow to Firm	1	1	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	- -	-8	-8	-5
Free Cash Flow per Basic Share	10.26	14.81	-19.1	-94.72	-85.85	- -
Price/Free Cash Flow	- -	- -	-60	-3.59	-1.32	- -
Cash Flow to Net Income	0.73	0.3	0.2	0.95	0.53	0.62
Capital Expenditures	- -	- -	- -	- -	- -	-1