All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPLIED UV, INC.: Last Reported 9/30/2020

Business Address

150 N. MACQUESTEN PKWY

MOUNT VERNON, NY US 10550

Mailing Address

150 N. MACQUESTEN PKWY

MOUNT VERNON, NY US 10550
Phone Number: 929-207-3751 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $513,156.00
2 12/31/2019 $1,238,822.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $734,086.00
2 12/31/2019 $2,227,792.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $106,861.00
2 12/31/2019 $106,861.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $34,155.00
2 12/31/2019 $22,076.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $5,270,288.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 9/30/2020 $808,986.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,082,949.00
2 9/30/2019 $-1,600,541.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $381,314.00
Financials: Assets
Date Value
1 9/30/2020 $7,761,878.00
2 12/31/2019 $4,769,387.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $7,011,560.00
2 12/31/2019 $3,496,652.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2020 $1,039,918.00
2 12/31/2019 $283,135.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $5,897,441.00
2 12/31/2019 $1,029,936.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $5,897,441.00
2 12/31/2019 $1,029,936.00
3 9/30/2019 $828,751.00
4 12/31/2018 $793,766.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $4,867,505.00
2 9/30/2019 $34,985.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $6,334,308.00
2 12/31/2019 $5,001,250.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $6,334,308.00
2 12/31/2019 $5,001,250.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $633.00
2 12/31/2019 $500.00
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $368,007.00
2 12/31/2019 $844,331.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $746,936.00
2 12/31/2019 $1,245,300.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $3,825,037.00
2 9/30/2019 $4,315,095.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $1,245,300.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2020 $146,278.00
2 12/31/2019 $104,517.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $13,528.00
2 9/30/2019 $6,519.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 --
2 12/31/2019 $4,225.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.19
2 9/30/2019 $0.09
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $6,380.00
2 12/31/2019 $6,380.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $10,881.00
2 12/31/2019 $15,212.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $17,261.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 9/30/2020 $2,949.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $1,489.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $7,280.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $7,280.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,737.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $4,331.00
Financials: GrossProfit
Date Value
1 9/30/2020 $668,024.00
2 9/30/2019 $1,175,561.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-1,209,698.00
2 9/30/2019 $2,208,308.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-152,864.00
2 9/30/2019 $-63,670.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-1,443,706.00
2 9/30/2019 $660,436.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-498,364.00
2 9/30/2019 $809,556.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2020 $41,761.00
2 9/30/2019 $190,234.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $90,212.00
2 9/30/2019 $50,189.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $22,398.00
2 9/30/2019 $79,947.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,204.00
2 9/30/2019 $9,146.00
Financials: InventoryNet
Date Value
1 9/30/2020 $189,755.00
2 12/31/2019 $99,543.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $189,755.00
2 12/31/2019 $99,543.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $576,200.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $93,800.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $160,800.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $160,800.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2020 $160,800.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $60,876.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,316,365.00
2 12/31/2019 $3,384,597.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $7,761,878.00
2 12/31/2019 $4,769,387.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,610,803.00
2 12/31/2019 $2,767,960.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $705,562.00
2 12/31/2019 $616,637.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $120,000.00
2 12/31/2019 $157,500.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $90,000.00
2 12/31/2019 $120,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $5,148,312.00
2 9/30/2019 $-496,524.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-154,058.00
2 9/30/2019 $-12,999.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-126,749.00
2 9/30/2019 $544,508.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,209,698.00
2 9/30/2019 $436,373.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $11,905.00
2 9/30/2019 $850.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $30,000.00
2 12/31/2019 $37,500.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,889,627.00
2 9/30/2019 $740,038.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,221,603.00
2 9/30/2019 $435,523.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $127,800.00
2 9/30/2019 $116,350.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $515,324.00
2 3/31/2019 $710,075.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $138,173.00
2 12/31/2019 $133,097.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $377,151.00
2 12/31/2019 $481,425.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $515,324.00
2 12/31/2019 $614,522.00
3 3/31/2019 $710,075.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $114,458.00
2 12/31/2019 $623,842.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $11,905.00
2 9/30/2019 $850.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $55,814.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2020 $98,244.00
2 9/30/2019 $12,999.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $2,000.00
2 12/31/2019 $2,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $2,000.00
2 12/31/2019 $2,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 $1.00
2 12/31/2019 $1.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $44,000.00
2 12/31/2019 $30,639.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 9/30/2020 $296,827.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $4,889,091.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $4,225.00
2 9/30/2019 $117,987.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-1,209,698.00
2 9/30/2019 $2,145,049.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $25,685.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $35,398.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $61,083.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $154,691.00
2 12/31/2019 $56,447.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $120,536.00
2 12/31/2019 $34,371.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $50,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $37,500.00
2 9/30/2019 $83,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $48,037.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $174,591.00
2 12/31/2019 $1,384,289.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,560,633.00
2 9/30/2019 $6,379,259.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,443,276.00
2 9/30/2019 $1,377,104.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $381,314.00
2 9/30/2019 $85,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $5,445,513.00
2 12/31/2019 $1,384,790.00
3 9/30/2019 $728,433.00
4 12/31/2018 $-1,416,616.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 6/30/2020 $0.20
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $808,986.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $4,080,121.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $381,314.00
Financials: UnsecuredDebtCurrent
Date Value
1 9/30/2020 $69,297.00
Financials: UnsecuredLongTermDebt
Date Value
1 9/30/2020 $227,530.00
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