PLTXF (JIVA Technologies) Ending Cash Position: $0.19 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is JIVA Technologies Ending Cash Position?

JIVA Technologies PLTXF Ending Cash Position is $0.19 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

JIVA Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.19 Mil.

JIVA Technologies's quarterly Ending Cash Position declined from Jun. 2025 ($0.14 Mil) to Sep. 2025 ($0.13 Mil) but then increased from Sep. 2025 ($0.13 Mil) to Dec. 2025 ($0.19 Mil).

JIVA Technologies's annual Ending Cash Position declined from Mar. 2023 ($0.12 Mil) to Mar. 2024 ($0.06 Mil) and declined from Mar. 2024 ($0.06 Mil) to Mar. 2025 ($0.05 Mil).

JIVA Technologies Ending Cash Position Related Terms

JIVA Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for JIVA Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JIVA Technologies Ending Cash Position Chart

JIVA Technologies Annual Data
Trend Jul19 Jul20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 16.20 1.02 0.12 0.06 0.05

JIVA Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.05 0.14 0.13 0.19

JIVA Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JIVA Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.051+-0.0039999999999999
=0.05

JIVA Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.134+0.057
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.19 Mil mean?
JIVA Technologies (PLTXF) has a Ending Cash Position of $0.19 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JIVA Technologies and its competitors.
Is JIVA Technologies' Ending Cash Position too high?
JIVA Technologies' current Ending Cash Position is $0.19 Mil.
How does JIVA Technologies' Ending Cash Position compare to AMZN and BABA?
JIVA Technologies' Ending Cash Position of $0.19 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JIVA Technologies and its competitors. JIVA Technologies's current Ending Cash Position is $0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JIVA Technologies stock overvalued right now?
Based on GuruFocus' analysis, JIVA Technologies (PLTXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 55% below its estimated fair value. The current Ending Cash Position is $0.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For JIVA Technologies (PLTXF), the current Ending Cash Position is $0.19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JIVA Technologies Business Description

Other Exchanges JIVA:Canada
Address 1861 Mamquam Road, Squamish, BC, CAN, V8B 0H5
JIVA Technologies Inc is engaged in building niche online wellness communities and creating immersive physical environments. The company is actively pursuing joint ventures to empower wellness brands online by building their websites and managing all digital marketing. The operating segments of the company are identified as Bloombox, Score ("Squamish"), PlantX Life Inc. (Winston) & PlantX UK. The company generates the majority of its revenue from the Squamish segment. Geographically, the company generates the majority of its revenue from Canada.