APPLIED UV, INC.: 10-Q filed 2022-08-15

Name: APPLIED UV, INC.: 10-Q filed 2022-08-15
Creator: APPLIED UV, INC.

What APPLIED UV, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 45 published measures, 118 facts as tagged in accession 0001607062-22-000508.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001607062-22-000508 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APPLIED UV, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	37,006,898	USD
At 2021-12-31	38,525,992	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	8,261,401	USD
At 2021-12-31	5,860,232	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	28,745,497	USD
At 2022-03-31	32,033,637	USD
At 2021-12-31	32,665,760	USD
At 2021-06-30	14,269,866	USD
At 2021-03-31	15,942,498	USD
At 2020-12-31	9,754,756	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,888,655	USD	91
2022-01-01 to 2022-06-30	-4,538,527	USD	181
2021-04-01 to 2021-06-30	-2,138,231	USD	91
2021-01-01 to 2021-06-30	-3,171,182	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-5,712,231	USD	181
2021-01-01 to 2021-06-30	-3,398,543	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	5,907,646	USD	91
2022-01-01 to 2022-06-30	9,263,736	USD	181
2021-04-01 to 2021-06-30	1,884,320	USD	91
2021-01-01 to 2021-06-30	4,196,935	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	5,907,646	USD	91
2022-01-01 to 2022-06-30	9,263,736	USD	181
2021-04-01 to 2021-06-30	1,884,320	USD	91
2021-01-01 to 2021-06-30	4,196,935	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	214,321	USD	181
2021-01-01 to 2021-06-30	-67,101	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-26,735	USD	181
2021-01-01 to 2021-06-30	-1,274,728	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-15,476,223	USD
At 2021-12-31	-10,213,196	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	1,228,127	USD
At 2021-12-31	196,611	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	400,450	USD	181
2021-01-01 to 2021-06-30	676,341	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,809,472	USD	91
2022-01-01 to 2022-06-30	-5,959,116	USD	181
2021-04-01 to 2021-06-30	-2,175,016	USD	91
2021-01-01 to 2021-06-30	-2,895,912	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	11,314,983	USD
At 2021-12-31	12,812,399	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	49,020	USD	91
2022-01-01 to 2022-06-30	53,076	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	6,548,363	USD
At 2021-12-31	4,453,804	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-06-30	3,722,077	USD
At 2021-12-31	4,809,811	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	18,093,270	USD
At 2021-12-31	18,976,556	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	1,970,542	USD
At 2021-12-31	986,253	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	4,113,264	USD	91
2022-01-01 to 2022-06-30	8,412,007	USD	181
2021-04-01 to 2021-06-30	2,708,245	USD	91
2021-01-01 to 2021-06-30	4,353,407	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	4,677,894	USD
At 2021-12-31	1,646,238	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,303,792	USD	91
2022-01-01 to 2022-06-30	2,452,891	USD	181
2021-04-01 to 2021-06-30	533,229	USD	91
2021-01-01 to 2021-06-30	1,457,495	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	4,031,215	USD	91
2022-01-01 to 2022-06-30	7,132,441	USD	181
2021-04-01 to 2021-06-30	2,698,482	USD	91
2021-01-01 to 2021-06-30	4,299,999	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	82,049	USD	91
2022-01-01 to 2022-06-30	141,363	USD	181
2021-04-01 to 2021-06-30	9,763	USD	91
2021-01-01 to 2021-06-30	53,408	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	12,817,189	shares
At 2021-12-31	12,775,674	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	3,243,511	USD
At 2021-12-31	8,768,156	USD
At 2021-06-30	7,017,558	USD
At 2020-12-31	11,757,930	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	44,370,056	USD
At 2021-12-31	42,877,622	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	2,648,441	USD
At 2021-12-31	1,730,615	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-06-30	2,667,184	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-06-30	157,500	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	1,502,318	USD
At 2021-12-31	376,275	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	274,191	USD
At 2021-12-31	179,664	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-06-30	482,310	USD
At 2021-12-31	419,710	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,888,655	USD	91
2022-01-01 to 2022-06-30	-4,538,527	USD	181
2021-04-01 to 2021-06-30	-2,138,231	USD	91
2021-01-01 to 2021-06-30	-3,171,182	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,888,655	USD	91
2022-01-01 to 2022-03-31	-1,649,872	USD	90
2021-04-01 to 2021-06-30	-2,138,232	USD	91
2021-01-01 to 2021-03-31	-1,032,951	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	362,250	USD	91
2022-01-01 to 2022-06-30	724,500	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	68,765	USD	91
2022-01-01 to 2022-06-30	94,527	USD	181
2021-04-01 to 2021-06-30	74,896	USD	91
2021-01-01 to 2021-06-30	82,642	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	978,495	USD	181
2021-01-01 to 2021-06-30	312,319	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	441,985	USD	91
2022-01-01 to 2022-06-30	883,969	USD	181
2021-04-01 to 2021-06-30	134,850	USD	91
2021-01-01 to 2021-06-30	224,750	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-79,183	USD	91
2022-01-01 to 2022-06-30	1,420,589	USD	181
2021-04-01 to 2021-06-30	36,785	USD	91
2021-01-01 to 2021-06-30	-275,270	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	4,102	USD	181
2021-01-01 to 2021-06-30	1,022	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	185,105	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	31,057	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	402,965	USD	181
2021-01-01 to 2021-06-30	-151,574	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	2,855,073	USD	181
2021-01-01 to 2021-06-30	224,721	USD	181

Inspect the source

Entity: APPLIED UV, INC. / CIK 0001811109
Captured: 2026-09-22 19:56 UTC
SEC response SHA-256: 0f6db921ee07b17a286c80cb9ef7eee9c07acb06920f5399becb6a831840e8db

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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