Avax One Technology Ltd. (AVX)

NASDAQ: AVX · Real-Time Price · USD

3.245

+0.225 (7.45%)

At close: Aug 21, 2026, 4:00 PM EDT

3.310

+0.065 (2.00%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Avax One Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.37	22.14	0.49	3.88	2.27	7.78
Short-Term Investments	-	-	-	-	0.01	0.03
Cash & Short-Term Investments	11.37	22.14	0.49	3.88	2.28	7.81
Cash Growth	6034.49%	4418.66%	-87.37%	70.02%	-70.78%	848.17%
Other Receivables	2.08	0.02	0.12	0.03	0.05	0.03
Receivables	2.08	0.02	0.12	0.03	0.05	0.03
Inventory	-	-	-	0.07	-	-
Prepaid Expenses	3.72	5.76	0.23	0.22	0.44	0.21
Other Current Assets	9.58	5.59	0.45	0.02	0.15	0.06
Total Current Assets	32.19	33.5	1.28	4.22	2.92	8.12
Property, Plant & Equipment	5.97	4.25	0.81	0.13	3.75	2.12
Goodwill	1.54	1.54	-	-	-	-
Other Intangible Assets	0.29	0.41	7.81	12.73	13.09	1.48
Other Long-Term Assets	83.21	155.27	0.86	0.29	2.09	0.05
Total Assets	123.2	194.96	10.76	17.37	21.85	11.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.87	0.55	0.6	1.07	0.5	0.41
Accrued Expenses	0.82	0.73	1.89	0.87	0.37	0.48
Short-Term Debt	13.19	6.66	1.44	4.08	3.94	-
Current Portion of Leases	-	-	-	-	0.27	-
Current Unearned Revenue	-	-	-	0.02	-	-
Other Current Liabilities	0.05	0.05	0.39	-	0.28	1.39
Total Current Liabilities	14.92	7.99	4.32	6.04	5.36	2.29
Long-Term Debt	-	-	0.04	0.05	0.04	0.05
Long-Term Leases	-	-	-	-	1.25	-
Other Long-Term Liabilities	-	-	0.29	2.72	4.65	1.43
Total Liabilities	14.92	7.99	4.65	8.8	11.3	3.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	282.15	283.3	65.04	49.83	27.14	25.64
Additional Paid-In Capital	22.21	22.97	2.96	3.47	16.82	2.2
Retained Earnings	-175.5	-93.98	-60.78	-44.51	-32.77	-19.9
Comprehensive Income & Other	-17.68	-25.31	-1.11	-0.23	-0.64	0.06
Total Common Equity	108.28	186.98	6.11	8.56	10.54	8
Shareholders' Equity	108.28	186.98	6.11	8.56	10.54	8
Total Liabilities & Equity	123.2	194.96	10.76	17.37	21.85	11.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13.19	6.66	1.48	4.13	5.51	0.05
Net Cash (Debt)	-1.82	15.48	-1	-0.25	-3.23	7.76
Net Cash Growth	-	-	-	-	-	879.80%
Net Cash Per Share	-0.34	11.16	-	-	-	-
Filing Date Shares Outstanding	7.4	7.48	0.02	-	-	-
Total Common Shares Outstanding	7.36	7.74	0.01	-	-	-
Working Capital	17.26	25.51	-3.04	-1.82	-2.44	5.83
Book Value Per Share	14.70	24.14	425.72	-	-	-
Tangible Book Value	106.45	185.03	-1.7	-4.17	-2.55	6.52
Tangible Book Value Per Share	14.46	23.89	-118.59	-	-	-
Machinery	7.02	4.91	0.84	0.04	0.08	0.06
Construction In Progress	-	-	-	0.11	2.09	2.08
Leasehold Improvements	-	-	-	-	0.09	-

SEC Filings: 10-K · 10-Q