Avant Technologies Inc. (AVAI)

Avant Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.08	0	0.11	0.03	0.06
Cash & Short-Term Investments	0.08	0	0.11	0.03	0.06
Cash Growth	28744.48%	-99.74%	222.84%	-44.85%	121.10%
Accounts Receivable	-	-	-	0	0.06
Receivables	-	-	-	0.17	0.35
Prepaid Expenses	0.01	0.12	0	0.13	0.2
Total Current Assets	0.09	0.12	0.11	0.33	0.62
Property, Plant & Equipment	-	-	0	0	0.02
Other Intangible Assets	0.13	0.21	0.13	0.12	0.17
Long-Term Deferred Charges	-	-	-	-	0
Total Assets	0.22	0.32	0.24	0.45	0.82
Accounts Payable	0.89	1.08	0.24	0	0.27
Accrued Expenses	-	-	-	0.19	0.07
Short-Term Debt	0.9	0.71	0.64	0.6	0.42
Other Current Liabilities	-	-	-	0.06	0.38
Total Current Liabilities	1.79	1.79	0.87	0.86	1.14
Total Liabilities	1.79	1.79	0.87	0.86	1.14
Common Stock	0.14	0.12	0.04	0.03	0.03
Additional Paid-In Capital	2.39	1.37	0.17	0.06	0
Retained Earnings	-4.12	-2.98	-0.85	-0.5	-0.37
Comprehensive Income & Other	-	-	-	-0	0.01
Total Common Equity	-1.59	-1.49	-0.64	-0.41	-0.33
Shareholders' Equity	-1.56	-1.47	-0.63	-0.41	-0.33
Total Liabilities & Equity	0.22	0.32	0.24	0.45	0.82
Total Debt	0.9	0.71	0.64	0.6	0.42
Net Cash (Debt)	-0.82	-0.71	-0.53	-0.57	-0.36
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	137.51	117.02	64.5	26.32	26.28
Total Common Shares Outstanding	137.36	117.17	38.5	26.32	26.28
Working Capital	-1.7	-1.67	-0.77	-0.53	-0.52
Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01
Tangible Book Value	-1.72	-1.7	-0.77	-0.53	-0.5
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
Machinery	-	-	0	0	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.