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Applied UV, Inc. (AUVI) reported a significant increase in revenue for the year ended December 31, 2023, with revenues rising to $40.7 million, a 102.5% increase from $20.1 million in the previous year. Despite this growth, the company faced substantial operating losses, with a net loss of approximately $13.2 million and net cash used in operating activities amounting to $8.2 million for the year. The company's balance sheet shows an accumulated deficit of approximately $43.1 million as of December 31, 2023. The financial statements were prepared on a going concern basis, indicating the company's anticipation of continued operations and realization of assets. However, the substantial losses and cash used in operations raise concerns about the company's ability to continue as a going concern without additional financing. Applied...Show More
Applied UV, Inc. (AUVI) reported a significant increase in revenue for the year ended December 31, 2023, with revenues rising to $40.7 million, a 102.5% increase from $20.1 million in the previous year. Despite this growth, the company faced substantial operating losses, with a net loss of approximately $13.2 million and net cash used in operating activities amounting to $8.2 million for the year. The company's balance sheet shows an accumulated deficit of approximately $43.1 million as of December 31, 2023. The financial statements were prepared on a going concern basis, indicating the company's anticipation of continued operations and realization of assets. However, the substantial losses and cash used in operations raise concerns about the company's ability to continue as a going concern without additional financing. Applied UV, Inc. has pursued various funding solutions to improve liquidity and may need to seek additional capital through debt or equity financings to fund operations. The company's business development included the acquisition of VisionMark, LLC, and the merger with PURO Lighting LLC and LED Supply Co. LLC, expanding its product suite in UV Lighting and HVAC monitoring software platforms. Looking ahead, Applied UV, Inc. plans to continue marketing its products and may require additional financing to support its operations.
株式会社Applied UVは、2023年12月31日に終了した年度の売上高が4007万ドルに上り、前年の2010万ドルから102.5％増加したと報告しています。この成長にもかかわらず、同社は純損失約1320万ドルおよび運営活動で使用された純現金約820万ドルを抱えており、2023年12月31日現在、累積赤字は約4310万ドルに達しています。財務諸表は引き続き運営継続を示し、資産の実現を見込んでいますが、運営活動での大幅な損失と現金使用により、追加の資金調達なしでは事業を継続することは困難です。このため、Applied UV社は資金調達策を模索し、債務または株式調達による追加資本調達が必要にな...すべて展開
株式会社Applied UVは、2023年12月31日に終了した年度の売上高が4007万ドルに上り、前年の2010万ドルから102.5％増加したと報告しています。この成長にもかかわらず、同社は純損失約1320万ドルおよび運営活動で使用された純現金約820万ドルを抱えており、2023年12月31日現在、累積赤字は約4310万ドルに達しています。財務諸表は引き続き運営継続を示し、資産の実現を見込んでいますが、運営活動での大幅な損失と現金使用により、追加の資金調達なしでは事業を継続することは困難です。このため、Applied UV社は資金調達策を模索し、債務または株式調達による追加資本調達が必要になる可能性があります。同社のビジネス展開には、VisionMark LLCの買収、PURO Lighting LLCおよびLED Supply Co. LLCとの合併が含まれており、UV照明製品およびHVAC監視ソフトウェアプラットフォームの製品スイートが拡大した。今後もApplied UV社は製品のマーケティングを継続し、運営を支援するための追加の資金調達が必要になる可能性があります。
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