Company research
Applied UV, Inc.
CIK 1811109Updated Sep 26, 2026
SecurityAUVI · OTC · equity
Historical securities (1)
AUVIQ · OTC · equity · closed Aug 15, 2025AUVI price & chart
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 58,386,231Source | 32,727,427Source | 38,525,992Source | 13,118,821Source |
| Property, Plant and Equipment, NetUSD | 1,377,273Source | 1,133,468Source | 196,611Source | 112,804Source |
| GoodwillUSD | 14,654,067Source | 3,722,077Source | 4,809,811Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 11,757,930Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,895,177Source | 1,508,239Source | 986,253Source | 232,986Source |
| Inventory, NetUSD | 7,170,766Source | 5,508,086Source | 1,646,238Source | 156,290Source |
| Assets, CurrentUSD | 17,023,926Source | 12,320,343Source | 12,812,399Source | 12,346,504Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,083,172Source | 1,187,223Source | 419,710Source | 158,498Source |
| Operating Lease, Right-of-Use AssetUSD | 2,977,811Source | 4,044,109Source | 1,730,615Source | 481,425Source |
| Other Assets, NoncurrentUSD | 61,500Source | 153,000Source | — | 178,088Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 33,502,612Source | 15,493,532Source | 5,860,232Source | 3,364,065Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 55Source | 55Source | 1Source |
| Common Stock, Value, IssuedUSD | 168Source | 1,368Source | 1,278Source | 795Source |
| Additional Paid in CapitalUSD | 63,316,938Source | 45,619,670Source | 42,877,622Source | 11,973,051Source |
| Retained Earnings (Accumulated Deficit)USD | -43,060,346Source | -28,237,513Source | -10,213,196Source | -2,219,091Source |
| Stockholders' Equity Attributable to ParentUSD | 20,107,130Source | 17,233,895Source | 32,665,760Source | 9,754,756Source |
| Liabilities and EquityUSD | 58,386,231Source | 32,727,427Source | 38,525,992Source | 13,118,821Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 27,871,423Source | 11,521,985Source | 4,453,804Source | 2,697,408Source |
| Operating Lease, Liability, CurrentUSD | 1,741,472Source | 1,437,308Source | 389,486Source | 139,908Source |
| Operating Lease, Liability, NoncurrentUSD | 1,312,050Source | 2,655,103Source | 1,346,428Source | 341,517Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 6,371,570Source | 4,730,299Source | 788,775Source | 841,636Source |
| Dividends PayableUSD | 849,500Source | — | — | — |
| Long-term DebtUSD | 4,385,598Source | 157,500Source | 157,500Source | 157,500Source |
| Long-term Debt, Current MaturitiesUSD | 4,385,598Source | — | — | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -16,575,317Source | -7,390,355Source | -3,368,810Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 1,991,798Source | 946,744Source | 17,638Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 718,549Source | 720,402Source | 1,549,788Source | 687,505Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,090,064Source | -19,850Source | -73,189Source | -1,944,805Source |
| Increase (Decrease) in InventoriesUSD | -1,897,320Source | 3,633,057Source | 306,126Source | 56,747Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,217,365Source | -8,736,350Source | -6,997,970Source | -657,231Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 8,200,000Source | — | 14,560,193Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,841,612Source | -176,280Source | -14,589,362Source | -218,633Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 166,262Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,455,439Source | 2,878,959Source | 18,597,558Source | 11,603,858Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,130,947Source | 2,734,485Source | 8,768,156Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 816,265Source | 57,534Source | 1,022Source | 2,133Source |
| Income Taxes Paid, NetUSD | — | 0Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | 100,065Source | 32,398Source | 4,566Source |
| Share-based Payment Arrangement, ExpenseUSD | 554,026Source | — | — | 687,505Source |
| Amortization of Deferred ChargesUSD | 1,138,697Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 143,453Source | 146,073Source | — | — |
| Amortization of Intangible AssetsUSD | 2,624,458Source | 1,767,936Source | 808,967Source | — |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 9,757,969Source | 0Source | 1,460,000Source | — |
| DepreciationUSD | 350,486Source | 223,862Source | 137,777Source | 17,638Source |
| Dividends PayableUSD | 849,500Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 796,450Source | — | — | — |
| GoodwillUSD | 14,654,067Source | 3,722,077Source | 4,809,811Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | 6,473,310Source | 6,993,075Source | — | — |
| Goodwill, Impairment LossUSD | — | 6,993,075Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 6,805,667Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 5,854,872Source | — | — |
| Income Tax Expense (Benefit)USD | — | 0Source | -91,819Source | 66,854Source |
| Inventory Write-downUSD | — | -52,208Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -13,203,852Source | -16,575,317Source | -7,390,355Source | -3,368,810Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -14,822,833Source | 1,449,000Source | -7,994,105Source | — |
| Nonoperating Income (Expense)USD | 6,364,988Source | 1,502,699Source | -185,440Source | 10,936Source |
| Operating ExpensesUSD | 27,395,340Source | 22,116,310Source | 11,395,120Source | 4,322,228Source |
| Operating Lease, ExpenseUSD | — | — | — | 171,600Source |
| Other Nonoperating Income (Expense)USD | 261,840Source | — | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | — | 20,139,849Source | 11,667,579Source | 5,732,734Source |
| Cost of RevenueUSD | 32,891,688Source | 16,101,555Source | 7,569,193Source | 4,723,398Source |
| Selling, General and Administrative ExpenseUSD | 20,369,810Source | 14,804,068Source | 11,341,712Source | 3,324,051Source |
| Operating Income (Loss)USD | -19,568,840Source | -18,078,016Source | -7,296,734Source | -3,312,892Source |
| Other Nonoperating Income (Expense)USD | 261,840Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -13,203,852Source | -16,575,317Source | -7,482,174Source | -3,301,956Source |
| Income Tax Expense (Benefit)USD | — | 0Source | -91,819Source | 66,854Source |
| Net Income (Loss) Attributable to ParentUSD | -13,203,852Source | -16,575,317Source | -7,390,355Source | -3,368,810Source |
| Earnings Per Share, BasicUSD per share | -40Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | -40Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 370,571Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 370,571Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,624,458Source | 1,767,936Source | 808,967Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,974,944Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | 6,993,075Source | — | — |
| Gross ProfitUSD | 7,826,500Source | 4,038,294Source | 4,098,386Source | 1,009,336Source |
| Interest ExpenseUSD | 1,741,976Source | 290,341Source | — | 0Source |
| Interest Expense, DebtUSD | — | 53,031Source | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -14,822,833Source | 1,449,000Source | -7,994,105Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 603,750Source | — |
| Nonoperating Income (Expense)USD | 6,364,988Source | 1,502,699Source | -185,440Source | 10,936Source |
| Operating ExpensesUSD | 27,395,340Source | 22,116,310Source | 11,395,120Source | 4,322,228Source |
| Operating Lease, ExpenseUSD | — | — | — | 171,600Source |
| Other IncomeUSD | — | 274,764Source | 24,871Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | 1,618,981Source | — | — | — |
| Research and Development ExpenseUSD | 552,220Source | 319,167Source | 53,408Source | 310,672Source |