Avant Technologies Inc. (AVAI)
OTCMKTS
· Delayed Price · Currency is USD
0.3603
+0.0250 (7.46%)
Apr 23, 2025, 3:45 PM EDT
Avant Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.11 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.11 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Cash Growth | 242.63% | -99.74% | 222.84% | -44.85% | 121.10% | 26665.69% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0.06 | 0.03 | Upgrade
|
| Receivables | - | - | - | 0.17 | 0.35 | 0.11 | Upgrade
|
| Inventory | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.12 | 0 | 0.13 | 0.2 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
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| Total Current Assets | 0.03 | 0.12 | 0.11 | 0.33 | 0.62 | 0.15 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.21 | 0.13 | 0.12 | 0.17 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 0.17 | 0.32 | 0.24 | 0.45 | 0.82 | 0.42 | Upgrade
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| Accounts Payable | 1.56 | 1.08 | 0.24 | 0 | 0.27 | 0.05 | Upgrade
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| Accrued Expenses | - | - | - | 0.19 | 0.07 | 0.01 | Upgrade
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| Short-Term Debt | 0.75 | 0.71 | 0.64 | 0.6 | 0.42 | 0.39 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | - | - | - | 0.06 | 0.38 | 0 | Upgrade
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| Total Current Liabilities | 2.31 | 1.79 | 0.87 | 0.86 | 1.14 | 0.46 | Upgrade
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| Total Liabilities | 2.31 | 1.79 | 0.87 | 0.86 | 1.14 | 0.46 | Upgrade
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| Common Stock | 0.14 | 0.12 | 0.04 | 0.03 | 0.03 | 0 | Upgrade
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| Additional Paid-In Capital | 2.28 | 1.37 | 0.17 | 0.06 | 0 | 0.03 | Upgrade
|
| Retained Earnings | -4.58 | -2.98 | -0.85 | -0.5 | -0.37 | -0.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | 0.01 | - | Upgrade
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| Total Common Equity | -2.16 | -1.49 | -0.64 | -0.41 | -0.33 | -0.04 | Upgrade
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| Shareholders' Equity | -2.14 | -1.47 | -0.63 | -0.41 | -0.33 | -0.04 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.32 | 0.24 | 0.45 | 0.82 | 0.42 | Upgrade
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| Total Debt | 0.75 | 0.71 | 0.64 | 0.6 | 0.42 | 0.39 | Upgrade
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| Net Cash (Debt) | -0.74 | -0.71 | -0.53 | -0.57 | -0.36 | -0.36 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 137.13 | 117.02 | 64.5 | 26.32 | 26.28 | 26.28 | Upgrade
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| Total Common Shares Outstanding | 137.13 | 117.17 | 38.5 | 26.32 | 26.28 | 21.28 | Upgrade
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| Working Capital | -2.28 | -1.67 | -0.77 | -0.53 | -0.52 | -0.31 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -2.31 | -1.7 | -0.77 | -0.53 | -0.5 | -0.26 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | 0.04 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.