OTC · Financial Statements
JIVA Technologies Inc. (PLTXF) Financial Statements
$0.01
OTC: PLTXF
Market Cap $18294
Overview Financials Dividend JIVA Technologies Inc. most recently reported annual revenue of $5.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $3.0M $12.0M $13.0M $7.0M $5.0M Operating Profit $-23.0M $-32.0M $-18.0M $-4.0M $-1.0M Net Profit $-28.0M $-55.0M $-21.0M $-5.0M $-1.0M EPS $-43216.86 $-1070378.00 $-45431.00 $-424.86 $-0.45 Op Margin -805.4% -268.8% -132.2% -53.4% -19.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $34.0M $12.0M $8.0M $2.0M $1.0M Total Liabilities $2.0M $13.0M $26.0M $14.0M $13.0M Cash $20.0M $1.0M $0 $0 $0 Borrowings $0 $8.0M $15.0M $8.0M $7.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-12.0M $-19.0M $-10.0M $-1.0M $-1.0M Investing Cash Flow $-1.0M $-7.0M $-1.0M $4.0M $0 Financing Cash Flow $0 $0 $1.0M $0 $0 Net Cash Flow $20.0M $-19.0M $-1.0M $0 $0 Free Cash Flow $-12.0M $-21.0M $-10.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.21 FCF Yield -300.23% Quick Ratio 0.03 Interest Coverage -6.68 Return 1Y -82.22% Return 3Y -98.62% Return 5Y —
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