Applied UV, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.131M -58.64% YoY	$1.547M 46.46% YoY	$3.334M 6.75% YoY	$2.082M -70.83% YoY	$2.734M -65.49% YoY	$1.056M -91.01% YoY	$3.123M -55.5% YoY	$7.138M -19.89% YoY	$7.923M -32.63% YoY	$11.75M 99.1% YoY	$7.018M 380.65% YoY	$8.910M 421.05% YoY	$11.76M N/A	$5.900M N/A	$1.460M N/A	$1.710M N/A
Cash & Equivalents	$1.131M -58.64% YoY	$1.547M 46.46% YoY	$3.334M 2.78% YoY	$2.082M -70.83% YoY	$2.734M -68.81% YoY	$1.056M -91.01% YoY	$3.244M -53.78% YoY	$7.138M -19.89% YoY	$8.768M -25.43% YoY	$11.75M 99.1% YoY	$7.018M 380.65% YoY	$8.910M 421.05% YoY	$11.76M N/A	$5.900M N/A	$1.460M N/A	$1.710M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.827M 87.86% YoY	$6.124M 280.17% YoY	$5.597M 262.52% YoY	$5.609M 240.14% YoY	$2.570M 13.85% YoY	$1.611M -36.68% YoY	$1.544M 7.82% YoY	$1.649M 70.0% YoY	$2.257M 1028.5% YoY	$2.544M 1238.86% YoY	$1.432M 1490.9% YoY	$970.0K 223.33% YoY	$200.0K N/A	$190.0K N/A	$90.00K N/A	$300.0K N/A
Inventory	$7.171M 30.19% YoY	$7.570M 70.67% YoY	$8.208M 75.46% YoY	$8.609M 149.75% YoY	$5.508M 234.59% YoY	$4.436M 245.41% YoY	$4.678M 690.02% YoY	$3.447M 977.25% YoY	$1.646M 928.9% YoY	$1.284M 575.86% YoY	$592.1K 322.94% YoY	$320.0K 166.67% YoY	$160.0K N/A	$190.0K N/A	$140.0K N/A	$120.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.895M 158.26% YoY	$6.127M 275.54% YoY	$5.050M 156.27% YoY	$4.759M 206.13% YoY	$1.508M 52.93% YoY	$1.631M 12.56% YoY	$1.971M 122.75% YoY	$1.555M 12.65% YoY	$986.3K 328.81% YoY	$1.449M 98.55% YoY	$884.7K -34.47% YoY	$1.380M 9.52% YoY	$230.0K N/A	$730.0K N/A	$1.350M N/A	$1.260M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$40.00K N/A	$40.00K N/A
Total Short-Term Assets	$17.02M 38.18% YoY	$21.37M 144.65% YoY	$22.19M 96.09% YoY	$21.06M 52.73% YoY	$12.32M -3.84% YoY	$8.734M -48.7% YoY	$11.31M 13.99% YoY	$13.79M 19.17% YoY	$12.81M 3.74% YoY	$17.02M 142.86% YoY	$9.926M 222.28% YoY	$11.57M 236.34% YoY	$12.35M N/A	$7.010M N/A	$3.080M N/A	$3.440M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.355M 284.23% YoY	$1.250M 5.62% YoY	$1.167M -5.02% YoY	$1.244M -57.4% YoY	$1.133M 476.5% YoY	$1.184M -42.28% YoY	$1.228M 85.95% YoY	$2.920M 279.22% YoY	$196.6K -66.68% YoY	$2.051M 220.44% YoY	$660.5K -2.87% YoY	$770.0K 8.45% YoY	$590.0K N/A	$640.0K N/A	$680.0K N/A	$710.0K N/A
Goodwill	$14.65M 293.71% YoY	$17.81M 378.48% YoY	$17.81M 378.48% YoY	$17.81M N/A	$3.722M -22.61% YoY	$3.722M N/A	$3.722M N/A	N/A	$4.810M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.50K -59.8% YoY	$431.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$153.0K N/A	N/A	N/A	-$10.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$180.0K N/A	$110.0K N/A	$700.0K N/A	$630.0K N/A
Total Long-Term Assets	$41.36M 102.69% YoY	$50.22M 102.24% YoY	$50.78M 97.67% YoY	$51.89M 106.12% YoY	$20.41M -20.64% YoY	$24.83M 62.51% YoY	$25.69M 201.74% YoY	$25.18M 187.08% YoY	$25.71M 3239.43% YoY	$15.28M 1937.46% YoY	$8.515M 517.0% YoY	$8.770M 554.48% YoY	$770.0K N/A	$750.0K N/A	$1.380M N/A	$1.340M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.02M 38.18% YoY	$21.37M 144.65% YoY	$22.19M 96.09% YoY	$21.06M 52.73% YoY	$12.32M -3.84% YoY	$8.734M -48.7% YoY	$11.31M 13.99% YoY	$13.79M 19.17% YoY	$12.81M 3.74% YoY	$17.02M 142.86% YoY	$9.926M 222.28% YoY	$11.57M 236.34% YoY	$12.35M N/A	$7.010M N/A	$3.080M N/A	$3.440M N/A
Total Long-Term Assets	$41.36M	$50.22M	$50.78M	$51.89M	$20.41M	$24.83M	$25.69M	$25.18M	$25.71M	$15.28M	$8.515M	$8.770M	$770.0K	$750.0K	$1.380M	$1.340M
Total Assets	$58.39M 78.4% YoY	$71.59M 113.27% YoY	$72.97M 97.19% YoY	$72.95M 87.23% YoY	$32.73M -15.05% YoY	$33.57M 3.91% YoY	$37.01M 100.68% YoY	$38.97M 91.57% YoY	$38.53M 193.64% YoY	$32.31M 316.3% YoY	$18.44M 313.47% YoY	$20.34M 325.52% YoY	$13.12M N/A	$7.760M N/A	$4.460M N/A	$4.780M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.158M 207.03% YoY	$10.28M 362.06% YoY	$8.862M 267.58% YoY	$8.856M 319.55% YoY	$2.983M 81.64% YoY	$2.224M 63.74% YoY	$2.411M 126.97% YoY	$2.111M 27.93% YoY	$1.642M 17.29% YoY	$1.358M 166.37% YoY	$1.062M 108.28% YoY	$1.650M 42.24% YoY	$1.400M N/A	$510.0K N/A	$510.0K N/A	$1.160M N/A
Accrued Expenses	$1.741M 21.16% YoY	$1.739M 37.42% YoY	$1.689M 10.48% YoY	$1.645M 313.1% YoY	$1.437M 269.02% YoY	$1.266M 232.27% YoY	$1.529M 852.16% YoY	$398.3K 148.92% YoY	$389.5K 178.21% YoY	$380.9K 172.05% YoY	$160.6K 14.69% YoY	$160.0K 23.08% YoY	$140.0K N/A	$140.0K N/A	$140.0K N/A	$130.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$200.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$277.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$333.0K -84.39% YoY	$10.16M 10065.58% YoY	$10.71M 10437.81% YoY	$10.39M 9942.47% YoY	$2.132M 1927.57% YoY	$99.90K 34.73% YoY	$101.7K -72.59% YoY	$103.4K -72.05% YoY	$105.2K -24.88% YoY	$74.15K -32.59% YoY	$371.0K 12.42% YoY	$370.0K 825.0% YoY	$140.0K N/A	$110.0K N/A	$330.0K N/A	$40.00K N/A
Total Short-Term Liabilities	$27.87M 141.9% YoY	$41.97M 579.41% YoY	$40.01M 510.94% YoY	$40.82M 706.98% YoY	$11.52M 158.7% YoY	$6.178M 96.58% YoY	$6.548M 73.47% YoY	$5.059M 28.06% YoY	$4.454M 64.96% YoY	$3.143M 95.21% YoY	$3.775M 66.29% YoY	$3.950M 39.08% YoY	$2.700M N/A	$1.610M N/A	$2.270M N/A	$2.840M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.228M 358.0% YoY	$4.955M 8157.5% YoY	$5.479M 9031.7% YoY	$5.609M 9249.07% YoY	$923.2K 1438.68% YoY	$60.00K -45.2% YoY	$60.00K -36.83% YoY	$60.00K -40.0% YoY	$60.00K -81.82% YoY	$109.5K -66.82% YoY	$94.98K -5.02% YoY	$100.0K -28.57% YoY	$330.0K N/A	$330.0K N/A	$100.0K N/A	$140.0K N/A
Other Long-Term Liabilities	$1.403M -53.98% YoY	$1.907M 28.21% YoY	$2.516M 52.19% YoY	$2.952M 62.76% YoY	$3.048M 126.4% YoY	$1.487M 2.74% YoY	$1.653M 449.16% YoY	$1.813M 433.36% YoY	$1.346M 296.01% YoY	$1.448M 280.94% YoY	$301.0K -26.58% YoY	$340.0K -24.44% YoY	$340.0K N/A	$380.0K N/A	$410.0K N/A	$450.0K N/A
Total Long-Term Liabilities	$5.631M 41.79% YoY	$6.861M 343.44% YoY	$7.995M 366.7% YoY	$8.561M 356.97% YoY	$3.972M 182.39% YoY	$1.547M -0.63% YoY	$1.713M 332.6% YoY	$1.873M 325.78% YoY	$1.406M 109.91% YoY	$1.557M 119.3% YoY	$396.0K -22.35% YoY	$440.0K -25.42% YoY	$670.0K N/A	$710.0K N/A	$510.0K N/A	$590.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.87M 141.9% YoY	$41.97M 579.41% YoY	$40.01M 510.94% YoY	$40.82M 706.98% YoY	$11.52M 158.7% YoY	$6.178M 96.58% YoY	$6.548M 73.47% YoY	$5.059M 28.06% YoY	$4.454M 64.96% YoY	$3.143M 95.21% YoY	$3.775M 66.29% YoY	$3.950M 39.08% YoY	$2.700M N/A	$1.610M N/A	$2.270M N/A	$2.840M N/A
Total Long-Term Liabilities	$5.631M 41.79% YoY	$6.861M 343.44% YoY	$7.995M 366.7% YoY	$8.561M 356.97% YoY	$3.972M 182.39% YoY	$1.547M -0.63% YoY	$1.713M 332.6% YoY	$1.873M 325.78% YoY	$1.406M 109.91% YoY	$1.557M 119.3% YoY	$396.0K -22.35% YoY	$440.0K -25.42% YoY	$670.0K N/A	$710.0K N/A	$510.0K N/A	$590.0K N/A
Total Liabilities	$33.50M 116.24% YoY	$48.84M 532.15% YoY	$48.00M 481.03% YoY	$49.38M 612.39% YoY	$15.49M 164.38% YoY	$7.725M 64.37% YoY	$8.261M 98.07% YoY	$6.932M 57.9% YoY	$5.860M 74.41% YoY	$4.700M 102.58% YoY	$4.171M 49.49% YoY	$4.390M 28.36% YoY	$3.360M N/A	$2.320M N/A	$2.790M N/A	$3.420M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$43.10M 52.63% YoY	-$39.54M 113.27% YoY	-$36.54M 136.1% YoY	-$33.14M N/A	-$28.24M 176.48% YoY	-$18.54M N/A	-$15.48M N/A	N/A	-$10.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$168.00 -87.72% YoY	$987.00 -23.72% YoY	$893.00 -30.99% YoY	$1.937K N/A	$1.368K 7.04% YoY	$1.294K N/A	$1.294K N/A	N/A	$1.278K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$149.7K 0.0% YoY	$149.7K 0.0% YoY	$149.7K 0.0% YoY	$149.7K N/A	$149.7K N/A	$149.7K N/A	$149.7K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	113.5K shares N/A	113.5K shares N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.88M 44.39% YoY	$17.98M -30.43% YoY	$20.19M -29.75% YoY	$18.79M -41.33% YoY	$17.23M -47.24% YoY	$25.84M -6.39% YoY	$28.75M 101.44% YoY	$32.03M 100.93% YoY	$32.67M 234.87% YoY	$27.61M 406.52% YoY	$14.27M 749.4% YoY	$15.94M 1072.24% YoY	$9.755M N/A	$5.450M N/A	$1.680M N/A	$1.360M N/A
Total Liabilities & Shareholders Equity	$58.39M 78.4% YoY	$71.59M 113.27% YoY	$72.97M 97.19% YoY	$72.95M 87.23% YoY	$32.73M -15.05% YoY	$33.57M 3.91% YoY	$37.01M 100.68% YoY	$38.97M 91.57% YoY	$38.53M 193.64% YoY	$32.31M 316.3% YoY	$18.44M 313.47% YoY	$20.34M 325.52% YoY	$13.12M N/A	$7.760M N/A	$4.460M N/A	$4.780M N/A