Skip to content
10-K

Annual Report

APPLIED UV, INC.

0001213900-24-033517

← back to feed
Filed
Apr 16, 2024 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Apr 16, 2024 4.29M sh
Shares Diluted FY 2023 · Dec 31, 2023 370.57K sh
Shares Diluted FY 2023 · Dec 31, 2022 102.04K sh
Dividends Paid FY 2023 · Dec 31, 2023 $769.48K
Dividends Paid FY 2023 · Dec 31, 2022 $1.45M
Operating Cash Flow FY 2023 · Dec 31, 2023 −$8.22M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$8.74M
Short Term Debt FY 2023 · Dec 31, 2023 $4.39M
Short Term Debt FY 2023 · Dec 31, 2022 $3.13M
Stockholders Equity FY 2023 · Dec 31, 2023 $20.11M
Stockholders Equity FY 2023 · Dec 31, 2022 $17.23M
Stockholders Equity FY 2023 · Dec 31, 2021 $32.67M
Current Liabilities FY 2023 · Dec 31, 2023 $27.87M
Current Liabilities FY 2023 · Dec 31, 2022 $11.52M
Total Liabilities FY 2023 · Dec 31, 2023 $33.5M
Total Liabilities FY 2023 · Dec 31, 2022 $15.49M
Current Assets FY 2023 · Dec 31, 2023 $17.02M
Current Assets FY 2023 · Dec 31, 2022 $12.32M
Total Assets FY 2023 · Dec 31, 2023 $58.39M
Total Assets FY 2023 · Dec 31, 2022 $32.73M
Eps Diluted FY 2023 · Dec 31, 2023 −$40.00
Eps Diluted FY 2023 · Dec 31, 2022 −$176.64
Eps Basic FY 2023 · Dec 31, 2023 −$40.00
Eps Basic FY 2023 · Dec 31, 2022 −$176.64
Sga Expense FY 2023 · Dec 31, 2023 $20.37M
Sga Expense FY 2023 · Dec 31, 2022 $14.8M
Rd Expense FY 2023 · Dec 31, 2023 $552.22K
Rd Expense FY 2023 · Dec 31, 2022 $319.17K
Net Income FY 2023 · Dec 31, 2023 −$13.2M
Net Income FY 2023 · Dec 31, 2022 −$16.58M
Operating Income FY 2023 · Dec 31, 2023 −$19.57M
Operating Income FY 2023 · Dec 31, 2022 −$18.08M
Gross Profit FY 2023 · Dec 31, 2023 $7.83M
Gross Profit FY 2023 · Dec 31, 2022 $4.04M
Cost Of Revenue FY 2023 · Dec 31, 2023 $40.72M
Cost Of Revenue FY 2023 · Dec 31, 2022 $20.14M
Stock Repurchased FY 2023 · Dec 31, 2022 $149.69K