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JIVA Technologies Inc (JIVA)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 1 12:45 ET
156.25KMarket Cap0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JIVA Technologies Inc (JIVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
170.37%266.42K
-24.74%126.8K
147.74%317.92K
19.03%-873.65K
100.10%2.45K
-186.21%-378.62K
-82.05%168.47K
-2,433.21%-665.96K
89.22%-1.08M
39.22%-2.43M
Net income from continuing operations
61.22%-171.69K
77.99%-262.39K
113.44%46.46K
80.26%-651.98K
-44.56%1.33M
74.28%-442.75K
47.14%-1.19M
79.94%-345.61K
84.55%-3.3M
130.25%2.4M
Operating gains losses
---67.54K
---67.54K
---94
-2.64%-1.8M
----
----
----
----
-4,157.91%-1.76M
----
Depreciation and amortization
221.43%195.31K
534.22%248.44K
29.08%50.56K
-61.16%199.82K
121.36%60.72K
-82.10%60.76K
-85.00%39.17K
-80.26%39.17K
-85.63%514.53K
-111.09%-284.34K
Remuneration paid in stock
----
----
----
--1.64M
----
----
----
----
--0
----
Remuneration paid in stock
--0
----
----
--0
-212.81%-45.68K
--0
--45.68K
--0
-70.49%81.01K
110.82%40.5K
Other non cashItems
-99.83%1.39K
-147.98%-121.66K
2,743.77%124.1K
-30.24%403.21K
-359.68%-661.42K
274.32%806.73K
--253.54K
-95.95%4.36K
-20.49%577.99K
96.14%254.71K
Change In working capital
1,146.70%308.95K
32.72%329.95K
126.63%96.9K
-123.61%-663.1K
83.17%-518.32K
-101.84%-29.52K
-91.52%248.61K
-126.96%-363.88K
-58.36%2.81M
-297.09%-3.08M
-Change in receivables
-290.51%-121.28K
4,231.77%177.95K
-174.18%-161.6K
-105.73%-41.1K
-108.29%-49.92K
381.48%63.66K
101.94%4.11K
-118.76%-58.94K
1,303.40%717.73K
220.17%602.51K
-Change in inventory
--0
--0
--0
-99.65%2.58K
-106.17%-33.67K
--0
149.20%47.05K
-108.06%-10.8K
130.50%746.35K
-10.32%545.56K
-Change in prepaid assets
--0
--0
--0
90.72%36.25K
-3.39%43.23K
-129.47%-13.97K
-179.07%-19.16K
159.59%26.15K
-96.24%19.01K
-78.77%44.75K
-Change in payables and accrued expense
383.99%349.81K
11.44%160.63K
163.70%258.51K
-140.40%-546.48K
96.09%-161.65K
-107.80%-123.18K
-95.14%144.14K
-143.10%-405.79K
-75.58%1.35M
-593.85%-4.13M
-Change in other current assets
--0
--0
--0
-68.30%4.6K
--0
--0
--0
469.40%4.6K
175.93%14.51K
128.80%5.5K
-Change in other current liabilities
----
----
--0
101.32%796
101.22%796
--0
-100.50%-203
-99.63%203
-196.04%-60.34K
-204.10%-65.41K
-Change in other working capital
82.91%80.42K
----
----
-726.77%-119.74K
-297.84%-317.1K
-18.87%43.97K
-22.69%72.67K
263.42%80.71K
-95.14%19.1K
-121.88%-79.71K
Cash from discontinued investing activities
Operating cash flow
170.37%266.42K
-24.74%126.8K
147.74%317.92K
19.03%-873.65K
100.10%2.45K
-186.21%-378.62K
-82.05%168.47K
-2,433.21%-665.96K
89.22%-1.08M
39.22%-2.43M
Investing cash flow
Cash flow from continuing investing activities
0
0
-244
-101.09%-39.29K
-100.92%-39.29K
0
0
0
1,117.95%3.6M
175,539.73%4.25M
Net PPE purchase and sale
--0
--0
---244
---39.29K
-105.99%-39.29K
--0
--0
--0
--0
5,452.56%655.59K
Net intangibles purchas and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--3.6M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---244
-101.09%-39.29K
-100.92%-39.29K
--0
--0
--0
1,117.95%3.6M
175,539.73%4.25M
Financing cash flow
Cash flow from continuing financing activities
-130.03%-94.36K
-134.90%-258.87K
-118.66%-154.21K
124.40%333.46K
76.73%-696.8K
149.87%314.17K
-108.56%-110.21K
-14.88%826.3K
-117.00%-1.37M
-253.48%-2.99M
Net issuance payments of debt
-130.03%-94.36K
-134.90%-258.87K
-118.66%-154.21K
124.40%333.46K
76.73%-696.8K
149.87%314.17K
-104.32%-110.21K
382.87%826.3K
-118.20%-1.37M
-310.42%-2.99M
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-130.03%-94.36K
-134.90%-258.87K
-118.66%-154.21K
124.40%333.46K
76.73%-696.8K
149.87%314.17K
-108.56%-110.21K
-14.88%826.3K
-117.00%-1.37M
-253.48%-2.99M
Net cash flow
Beginning cash position
110.75%186.41K
129.14%196.12K
-7.65%68.28K
-53.54%73.94K
-39.72%115.71K
-90.11%88.45K
-46.71%85.59K
-53.54%73.94K
-87.67%159.16K
20.96%191.95K
Current changes in cash
366.97%172.06K
-326.67%-132.08K
1.95%163.47K
-150.32%-579.48K
37.45%-733.64K
85.92%-64.45K
-97.26%58.27K
-75.53%160.34K
149.41%1.15M
42.79%-1.17M
Effect of exchange rate changes
-202.77%-94.25K
320.85%122.37K
76.04%-35.63K
146.39%573.82K
-34.94%686.2K
137.47%91.71K
96.02%-55.41K
77.26%-148.69K
-203.11%-1.24M
-48.56%1.05M
End cash Position
128.34%264.22K
110.75%186.41K
129.14%196.12K
-7.65%68.28K
-7.65%68.28K
-39.72%115.71K
-90.11%88.45K
-46.71%85.59K
-53.54%73.94K
-53.54%73.94K
Free cash from
170.37%266.42K
-24.74%126.8K
147.70%317.68K
15.01%-917.03K
97.69%-40.93K
-319.92%-378.62K
-79.92%168.47K
-111.14%-665.96K
89.59%-1.08M
55.42%-1.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 170.37%266.42K-24.74%126.8K147.74%317.92K19.03%-873.65K100.10%2.45K-186.21%-378.62K-82.05%168.47K-2,433.21%-665.96K89.22%-1.08M39.22%-2.43M
Net income from continuing operations 61.22%-171.69K77.99%-262.39K113.44%46.46K80.26%-651.98K-44.56%1.33M74.28%-442.75K47.14%-1.19M79.94%-345.61K84.55%-3.3M130.25%2.4M
Operating gains losses ---67.54K---67.54K---94-2.64%-1.8M-----------------4,157.91%-1.76M----
Depreciation and amortization 221.43%195.31K534.22%248.44K29.08%50.56K-61.16%199.82K121.36%60.72K-82.10%60.76K-85.00%39.17K-80.26%39.17K-85.63%514.53K-111.09%-284.34K
Remuneration paid in stock --------------1.64M------------------0----
Remuneration paid in stock --0----------0-212.81%-45.68K--0--45.68K--0-70.49%81.01K110.82%40.5K
Other non cashItems -99.83%1.39K-147.98%-121.66K2,743.77%124.1K-30.24%403.21K-359.68%-661.42K274.32%806.73K--253.54K-95.95%4.36K-20.49%577.99K96.14%254.71K
Change In working capital 1,146.70%308.95K32.72%329.95K126.63%96.9K-123.61%-663.1K83.17%-518.32K-101.84%-29.52K-91.52%248.61K-126.96%-363.88K-58.36%2.81M-297.09%-3.08M
-Change in receivables -290.51%-121.28K4,231.77%177.95K-174.18%-161.6K-105.73%-41.1K-108.29%-49.92K381.48%63.66K101.94%4.11K-118.76%-58.94K1,303.40%717.73K220.17%602.51K
-Change in inventory --0--0--0-99.65%2.58K-106.17%-33.67K--0149.20%47.05K-108.06%-10.8K130.50%746.35K-10.32%545.56K
-Change in prepaid assets --0--0--090.72%36.25K-3.39%43.23K-129.47%-13.97K-179.07%-19.16K159.59%26.15K-96.24%19.01K-78.77%44.75K
-Change in payables and accrued expense 383.99%349.81K11.44%160.63K163.70%258.51K-140.40%-546.48K96.09%-161.65K-107.80%-123.18K-95.14%144.14K-143.10%-405.79K-75.58%1.35M-593.85%-4.13M
-Change in other current assets --0--0--0-68.30%4.6K--0--0--0469.40%4.6K175.93%14.51K128.80%5.5K
-Change in other current liabilities ----------0101.32%796101.22%796--0-100.50%-203-99.63%203-196.04%-60.34K-204.10%-65.41K
-Change in other working capital 82.91%80.42K---------726.77%-119.74K-297.84%-317.1K-18.87%43.97K-22.69%72.67K263.42%80.71K-95.14%19.1K-121.88%-79.71K
Cash from discontinued investing activities
Operating cash flow 170.37%266.42K-24.74%126.8K147.74%317.92K19.03%-873.65K100.10%2.45K-186.21%-378.62K-82.05%168.47K-2,433.21%-665.96K89.22%-1.08M39.22%-2.43M
Investing cash flow
Cash flow from continuing investing activities 00-244-101.09%-39.29K-100.92%-39.29K0001,117.95%3.6M175,539.73%4.25M
Net PPE purchase and sale --0--0---244---39.29K-105.99%-39.29K--0--0--0--05,452.56%655.59K
Net intangibles purchas and sale ------------------------------0--0----
Net investment purchase and sale --------------0------------------3.6M----
Cash from discontinued investing activities
Investing cash flow --0--0---244-101.09%-39.29K-100.92%-39.29K--0--0--01,117.95%3.6M175,539.73%4.25M
Financing cash flow
Cash flow from continuing financing activities -130.03%-94.36K-134.90%-258.87K-118.66%-154.21K124.40%333.46K76.73%-696.8K149.87%314.17K-108.56%-110.21K-14.88%826.3K-117.00%-1.37M-253.48%-2.99M
Net issuance payments of debt -130.03%-94.36K-134.90%-258.87K-118.66%-154.21K124.40%333.46K76.73%-696.8K149.87%314.17K-104.32%-110.21K382.87%826.3K-118.20%-1.37M-310.42%-2.99M
Net common stock issuance ------------------------------0--0----
Proceeds from stock option exercised by employees ------------------------------0--0----
Cash from discontinued financing activities
Financing cash flow -130.03%-94.36K-134.90%-258.87K-118.66%-154.21K124.40%333.46K76.73%-696.8K149.87%314.17K-108.56%-110.21K-14.88%826.3K-117.00%-1.37M-253.48%-2.99M
Net cash flow
Beginning cash position 110.75%186.41K129.14%196.12K-7.65%68.28K-53.54%73.94K-39.72%115.71K-90.11%88.45K-46.71%85.59K-53.54%73.94K-87.67%159.16K20.96%191.95K
Current changes in cash 366.97%172.06K-326.67%-132.08K1.95%163.47K-150.32%-579.48K37.45%-733.64K85.92%-64.45K-97.26%58.27K-75.53%160.34K149.41%1.15M42.79%-1.17M
Effect of exchange rate changes -202.77%-94.25K320.85%122.37K76.04%-35.63K146.39%573.82K-34.94%686.2K137.47%91.71K96.02%-55.41K77.26%-148.69K-203.11%-1.24M-48.56%1.05M
End cash Position 128.34%264.22K110.75%186.41K129.14%196.12K-7.65%68.28K-7.65%68.28K-39.72%115.71K-90.11%88.45K-46.71%85.59K-53.54%73.94K-53.54%73.94K
Free cash from 170.37%266.42K-24.74%126.8K147.70%317.68K15.01%-917.03K97.69%-40.93K-319.92%-378.62K-79.92%168.47K-111.14%-665.96K89.59%-1.08M55.42%-1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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