Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
4.730
-0.640 (-11.92%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Avax One Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.47 | 22.14 | 0.49 | 3.88 | 2.27 | 7.78 |
Cash & Short-Term Investments | 16.47 | 22.14 | 0.49 | 3.88 | 2.27 | 7.78 |
Cash Growth | 1118.21% | 4418.67% | -87.37% | 70.91% | -70.81% | 1089.96% |
Other Receivables | 6.07 | 5.51 | 0.19 | 0.03 | 0.05 | 0.03 |
Total Trade Receivables | 6.07 | 5.51 | 0.19 | 0.03 | 0.05 | 0.03 |
Inventory | - | - | - | 0.04 | - | - |
Other Current Assets | 124.81 | 159.53 | 0.63 | 0.27 | 0.6 | 0.31 |
Total Current Assets | 38.88 | 33.5 | 1.28 | 4.22 | 2.92 | 8.12 |
Net Property, Plant & Equipment | 6.26 | 4.25 | 0.81 | 0.01 | 1.66 | 0.04 |
Other Intangible Assets | 0.35 | 0.41 | 7.81 | 12.73 | 13.09 | 1.48 |
Goodwill | 1.54 | 1.54 | - | - | - | - |
Long-Term Investments | - | - | - | 0.22 | - | - |
Other Long-Term Assets | 1.6 | 1.6 | 0.83 | 0.18 | 4.18 | 2.13 |
Total Assets | 157.09 | 194.97 | 10.76 | 17.37 | 21.85 | 11.77 |
Accounts Payable | 1.44 | 1.28 | 2.48 | 1.94 | 1.15 | 1.53 |
Short-Term Debt | 12.73 | 6.66 | 1.44 | 4.08 | 3.94 | - |
Current Portion of Leases | - | - | - | - | 0.27 | - |
Unearned Revenue | - | - | - | 0.02 | - | - |
Other Current Liabilities | 0.14 | 0.05 | 0.39 | - | - | 0.75 |
Total Current Liabilities | 14.3 | 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 Long-Term Liabilities | - | - | 0.33 | 2.76 | 5.94 | 1.48 |
Total Liabilities | 14.3 | 7.99 | 4.65 | 8.8 | 11.3 | 3.77 |
Common Stock | 283.31 | 283.3 | 65.04 | 49.83 | 27.14 | 25.64 |
Treasury Stock | -3.3 | - | - | - | - | - |
Additional Paid-in Capital | 4.27 | -1.22 | 3.01 | 3.57 | 16.82 | 2.3 |
Accumulated Other Comprehensive Income | -1.12 | -1.12 | -1.16 | -0.33 | -0.64 | -0.03 |
Retained Earnings | -140.37 | -93.98 | -60.78 | -44.51 | -32.77 | -19.9 |
Shareholders' Equity | 142.79 | 186.98 | 6.11 | 8.56 | 10.54 | 8 |
Total Liabilities & Equity | 157.09 | 194.97 | 10.76 | 17.37 | 21.85 | 11.77 |
Total Debt | 12.73 | 6.66 | 1.48 | 4.13 | 5.51 | 0.05 |
Net Cash (Debt) | 3.75 | 15.48 | -1 | -0.25 | -3.24 | 7.73 |
Net Cash Growth | -75.80% | - | - | - | - | 1142.45% |
Net Cash Per Share | 0.09 | 0.93 | -10.93 | -194.99 | -8059.19 | 31149.07 |
Book Value | 142.79 | 186.98 | 6.11 | 8.56 | 10.54 | 8 |
Book Value Per Share | 3.48 | 11.23 | 67.12 | 6642.07 | 26239.50 | 32246.00 |
Tangible Book Value | 140.9 | 185.03 | -1.7 | -4.17 | -2.55 | 6.52 |
Tangible Book Value Per Share | 3.44 | 11.12 | -18.70 | -3233.41 | -6338.52 | 26291.70 |