CA Stock MarketDetailed Quotes

JUVA Juva Life Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 12 09:30 ET
3.28MMarket Cap-141P/E (TTM)

Juva Life Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
8.79%888.31K
-27.13%3.53M
-25.17%5.19M
-91.10%816.5K
--4.85M
--6.94M
--9.17M
69.16%2.16M
--2.16M
--1.28M
-Cash and cash equivalents
8.79%888.31K
-27.13%3.53M
-25.17%5.19M
-91.10%816.5K
--4.85M
--6.94M
--9.17M
69.16%2.16M
--2.16M
--1.28M
-Accounts receivable
120.97%425.22K
67.30%97K
2,858.71%279.69K
4,447.02%192.43K
--57.98K
--9.45K
--4.23K
180.53%13.76K
--13.76K
--4.91K
Total current assets
6.78%2.52M
-34.20%4.53M
-25.98%6.48M
-78.50%2.36M
--6.89M
--8.75M
--11M
82.72%2.8M
--2.8M
--1.53M
Non current assets
-Accumulated depreciation
-331.10%-3.91M
-23.66%-3.68M
-17.71%-2.92M
54.19%-907.77K
---2.98M
---2.48M
---1.98M
-106.19%-1.51M
---1.51M
---730.1K
-Long term equity investment
106.69%8.22M
1,432.55%11.16M
1,125.55%11.2M
265.69%3.98M
--728.34K
--913.54K
--1.09M
-23.07%1.38M
--1.38M
--1.8M
-Goodwill
----
----
----
----
----
----
----
--0
--0
--83.54K
-Other intangible assets
0.00%-770.68K
0.00%-770.68K
0.00%-770.68K
-110.84%-770.68K
---770.68K
---770.68K
--7.11M
-124.43%-660.03K
---660.03K
--2.7M
Regulatory assets
24.18%425.22K
-87.63%97K
-72.81%279.69K
-73.36%342.43K
--783.98K
--1.03M
--1.29M
4.76%194.94K
--194.94K
--186.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.91%106.75K
-74.39%241.74K
-72.86%253.63K
-72.60%253.63K
--943.81K
--934.67K
--925.71K
-18.56%791.57K
--791.57K
--971.95K
-Current capital lease obligation
-57.91%106.75K
-74.39%241.74K
-72.86%253.63K
-72.60%253.63K
--943.81K
--934.67K
--925.71K
-18.56%791.57K
--791.57K
--971.95K
-accounts payable
21.86%3M
21.81%1.66M
149.17%1.92M
129.34%2.46M
--1.37M
--769.96K
--1.07M
265.67%1.88M
--1.88M
--515K
-Total tax payable
106.69%8.22M
1,432.55%11.16M
1,125.55%11.2M
265.69%3.98M
--728.34K
--913.54K
--1.09M
-23.07%1.38M
--1.38M
--1.8M
Current liabilities
10.08%3.23M
-80.71%2.1M
21.41%2.33M
2.14%2.93M
--10.88M
--1.92M
--2.87M
38.04%7.51M
--7.51M
--5.44M
Non current liabilities
-Long term debt
----
--0
-89.02%100.3K
265.69%3.98M
--728.34K
--913.54K
--1.09M
-23.07%1.38M
--1.38M
--1.8M
Non current accrued expenses
2.39%17.12M
35.14%16.6M
48.63%17.33M
39.00%16.72M
--12.28M
--11.66M
--12.03M
158.40%12.72M
--12.72M
--4.92M
Long term provisions
--8.22M
--11.16M
--11.1M
----
----
----
----
----
----
----
Total non current liabilities
65.69%11.45M
14.23%13.26M
377.82%13.52M
74.56%6.91M
--11.61M
--2.83M
--3.96M
22.87%8.89M
--8.89M
--7.23M
Shareholders'equity
Share capital
0.01%49.57M
19.77%49.57M
-1.77%49.57M
18.45%49.57M
--41.38M
--50.46M
--41.85M
369.57%30.21M
--30.21M
--6.43M
-common stock
0.01%49.57M
19.77%49.57M
-1.77%49.57M
18.45%49.57M
--41.38M
--50.46M
--41.85M
369.57%30.21M
--30.21M
--6.43M
Retained earnings
--245.75K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
72.59%11.59M
32.96%7.21M
38.42%6.73M
57.73%6.72M
--5.43M
--4.86M
--4.26M
120.98%5.74M
--5.74M
--2.6M
Total equity
2.76%19.95M
11.41%21.43M
17.73%24.11M
-15.95%19.41M
--19.24M
--20.48M
--23.09M
135.65%15.59M
--15.59M
--6.62M
(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 8.79%888.31K-27.13%3.53M-25.17%5.19M-91.10%816.5K--4.85M--6.94M--9.17M69.16%2.16M--2.16M--1.28M
-Cash and cash equivalents 8.79%888.31K-27.13%3.53M-25.17%5.19M-91.10%816.5K--4.85M--6.94M--9.17M69.16%2.16M--2.16M--1.28M
-Accounts receivable 120.97%425.22K67.30%97K2,858.71%279.69K4,447.02%192.43K--57.98K--9.45K--4.23K180.53%13.76K--13.76K--4.91K
Total current assets 6.78%2.52M-34.20%4.53M-25.98%6.48M-78.50%2.36M--6.89M--8.75M--11M82.72%2.8M--2.8M--1.53M
Non current assets
-Accumulated depreciation -331.10%-3.91M-23.66%-3.68M-17.71%-2.92M54.19%-907.77K---2.98M---2.48M---1.98M-106.19%-1.51M---1.51M---730.1K
-Long term equity investment 106.69%8.22M1,432.55%11.16M1,125.55%11.2M265.69%3.98M--728.34K--913.54K--1.09M-23.07%1.38M--1.38M--1.8M
-Goodwill ------------------------------0--0--83.54K
-Other intangible assets 0.00%-770.68K0.00%-770.68K0.00%-770.68K-110.84%-770.68K---770.68K---770.68K--7.11M-124.43%-660.03K---660.03K--2.7M
Regulatory assets 24.18%425.22K-87.63%97K-72.81%279.69K-73.36%342.43K--783.98K--1.03M--1.29M4.76%194.94K--194.94K--186.08K
Liabilities
Current liabilities
Current debt and capital lease obligation -57.91%106.75K-74.39%241.74K-72.86%253.63K-72.60%253.63K--943.81K--934.67K--925.71K-18.56%791.57K--791.57K--971.95K
-Current capital lease obligation -57.91%106.75K-74.39%241.74K-72.86%253.63K-72.60%253.63K--943.81K--934.67K--925.71K-18.56%791.57K--791.57K--971.95K
-accounts payable 21.86%3M21.81%1.66M149.17%1.92M129.34%2.46M--1.37M--769.96K--1.07M265.67%1.88M--1.88M--515K
-Total tax payable 106.69%8.22M1,432.55%11.16M1,125.55%11.2M265.69%3.98M--728.34K--913.54K--1.09M-23.07%1.38M--1.38M--1.8M
Current liabilities 10.08%3.23M-80.71%2.1M21.41%2.33M2.14%2.93M--10.88M--1.92M--2.87M38.04%7.51M--7.51M--5.44M
Non current liabilities
-Long term debt ------0-89.02%100.3K265.69%3.98M--728.34K--913.54K--1.09M-23.07%1.38M--1.38M--1.8M
Non current accrued expenses 2.39%17.12M35.14%16.6M48.63%17.33M39.00%16.72M--12.28M--11.66M--12.03M158.40%12.72M--12.72M--4.92M
Long term provisions --8.22M--11.16M--11.1M----------------------------
Total non current liabilities 65.69%11.45M14.23%13.26M377.82%13.52M74.56%6.91M--11.61M--2.83M--3.96M22.87%8.89M--8.89M--7.23M
Shareholders'equity
Share capital 0.01%49.57M19.77%49.57M-1.77%49.57M18.45%49.57M--41.38M--50.46M--41.85M369.57%30.21M--30.21M--6.43M
-common stock 0.01%49.57M19.77%49.57M-1.77%49.57M18.45%49.57M--41.38M--50.46M--41.85M369.57%30.21M--30.21M--6.43M
Retained earnings --245.75K------------------------------------
Gains losses not affecting retained earnings 72.59%11.59M32.96%7.21M38.42%6.73M57.73%6.72M--5.43M--4.86M--4.26M120.98%5.74M--5.74M--2.6M
Total equity 2.76%19.95M11.41%21.43M17.73%24.11M-15.95%19.41M--19.24M--20.48M--23.09M135.65%15.59M--15.59M--6.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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