Avax One Technology Ltd. (AVX)

Avax One Technology Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	16.47	22.14	0.8	0.19	1.35	0.49	1.37	2.94	2.86	3.88	0.59	1.01	2.73	2.27	7.87	2	4.38	7.78	9.83	0.16
Cash & Short-Term Investments	16.47	22.14	0.8	0.19	1.35	0.49	1.37	2.94	2.86	3.88	0.59	1.01	2.73	2.27	7.87	2	4.38	7.78	9.83	0.16
Cash Growth	1118.21%	4418.67%	-41.40%	-93.69%	-52.78%	-87.37%	134.12%	192.19%	4.81%	70.91%	-92.55%	-49.66%	-37.60%	-70.81%	-19.99%	1171.50%	495.02%	1089.96%	2068.49%	-82.70%
Accounts Receivable	-	-	-	-	-	-	0	0.01	-	-	-	-	-	-	-	-	-	-	-	0.01
Other Receivables	6.07	5.51	0.23	0.24	0.2	0.19	0.02	0.03	0.05	0.03	0.07	0.06	0.03	0.05	0.05	11.96	0.02	0.03	0.03	-
Total Trade Receivables	6.07	5.51	0.23	0.24	0.2	0.19	0.02	0.03	0.05	0.03	0.07	0.06	0.03	0.05	0.05	11.96	0.02	0.03	0.03	0.01
Inventory	-	-	0.01	0.01	0.04	-	0.05	0	-	0.04	0.04	-	-	-	-	-	-	-	-	-
Other Current Assets	124.81	159.53	1.67	0.97	1.28	0.63	0.5	0.3	0.4	0.27	0.46	0.42	0.52	0.6	0.38	0.11	0.48	0.31	0.48	0.23
Total Current Assets	38.88	33.5	2.98	1.4	2.87	1.28	1.94	3.27	3.31	4.22	1.16	1.49	3.28	2.92	8.3	14.07	4.88	8.12	10.35	0.4
Net Property, Plant & Equipment	6.26	4.25	4.69	4.81	3.92	0.81	0	0	0	0.01	1.5	1.58	1.61	1.66	1.68	1.83	1.82	0.04	0.04	0.03
Other Intangible Assets	0.35	0.41	7.25	7.45	8.15	7.81	8.37	11.98	12.27	12.73	12.62	13.06	12.94	13.09	9.86	9.19	1.5	1.48	1.47	-
Goodwill	1.54	1.54	1.54	1.54	1.83	-	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	0.22	0.22	0.22	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.6	1.6	0.05	0.05	0.05	0.83	0.16	0.19	0.19	0.18	2.06	2.1	2.05	4.18	4.06	2.1	2.16	2.13	2.07	3.17
Total Assets	157.09	194.97	16.51	15.24	16.82	10.76	10.79	15.66	15.99	17.37	17.34	18.23	19.88	21.85	23.9	27.18	10.37	11.77	13.92	3.59
Accounts Payable	1.44	1.28	2.67	2.89	2.9	2.48	2.02	1.72	1.94	1.94	1.89	1.55	0.81	1.15	1	2.31	0.85	1.53	1.08	2.31
Short-Term Debt	12.73	6.66	1.65	8.18	4.6	1.44	1.09	0.93	2.07	4.08	4.67	5.18	4.27	3.94	4.08	3.7	-	-	-	0.7
Current Portion of Leases	-	-	-	-	-	-	-	-	-	-	0.28	0.28	0.27	0.27	0.24	0.26	0.15	-	-	-
Unearned Revenue	-	-	-	-	-	-	-	-	0.03	0.02	0.02	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.14	0.05	-	-	0.99	0.39	0.04	-	-	-	-	-	-	-	0.75	0.74	0.76	0.75	0.75	-
Total Current Liabilities	14.3	7.99	4.32	11.07	8.49	4.32	3.16	2.64	4.04	6.04	6.86	7.01	5.35	5.36	6.07	7	1.76	2.29	1.83	3
Long-Term Debt	-	-	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	1.12	1.19	1.21	1.25	1.28	1.4	1.6	-	-	-
Other Long-Term Liabilities	-	-	-	0.07	1.89	0.29	0.92	1.66	2.96	2.72	1.96	2.67	5.07	4.65	6.59	8.59	1.9	1.43	1.84	0.27
Total Long-Term Liabilities	-	-	0.04	0.12	1.93	0.33	0.96	1.7	3.01	2.76	3.13	3.91	6.32	5.94	7.91	10.04	3.55	1.48	1.89	0.32
Total Liabilities	14.3	7.99	4.36	11.18	10.42	4.65	4.12	4.34	7.05	8.8	9.99	10.92	11.67	11.3	13.99	17.04	5.32	3.77	3.72	3.32
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.72
Common Stock	283.31	283.3	84.5	68.35	65.45	65.04	62.13	61.09	53.88	49.83	41.89	33.09	31.28	27.14	27	26.71	25.82	25.64	25.46	7.02
Treasury Stock	-3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	4.27	-1.22	6.23	5.82	3.01	3.01	3.01	3.04	3.5	3.57	6.53	11.58	11.95	16.82	13.57	10.12	2.45	2.3	2.02	1.55
Accumulated Other Comprehensive Income	-1.12	-1.12	-11.12	-1.12	-1.12	-1.16	-0.56	-0.74	-0.61	-0.33	-0.56	-0.33	-0.53	-0.64	-0.63	-0.07	-0.04	-0.03	-0.1	0.13
Retained Earnings	-140.37	-93.98	-73.8	-68.99	-60.93	-60.78	-57.91	-52.07	-47.84	-44.51	-40.51	-37.02	-34.49	-32.77	-30.02	-26.62	-23.18	-19.9	-17.17	-15.15
Total Common Shareholders' Equity	142.79	186.98	5.81	4.06	6.41	6.11	6.67	11.32	8.94	8.56	7.35	7.31	8.21	10.54	9.92	10.14	5.05	8	10.2	0.27
Shareholders' Equity	142.79	186.98	12.16	4.06	6.41	6.11	6.67	11.32	8.94	8.56	7.35	7.31	8.21	10.54	9.92	10.14	5.05	8	10.2	0.27
Total Liabilities & Equity	157.09	194.97	16.51	15.24	16.82	10.76	10.79	15.66	15.99	17.37	17.34	18.23	19.88	21.85	23.9	27.18	10.37	11.77	13.92	3.59
Total Debt	12.73	6.66	1.69	8.22	4.64	1.48	1.14	0.97	2.12	4.13	6.11	6.69	5.79	5.51	5.65	5.4	1.8	0.05	0.05	0.75
Net Cash (Debt)	3.75	15.48	-0.88	-8.03	-3.29	-1	0.23	1.97	0.75	-0.25	-5.53	-5.69	-3.06	-3.24	2.22	-3.41	2.58	7.73	9.79	-0.59
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77.30%	-	486.60%	1142.45%	2210.90%	-
Net Cash Per Share	0.04	0.24	-0.59	-27.51	-16.75	-5.07	2.30	38.60	53.27	-80.92	-5735.63	-10246.67	-5803.84	-7248.89	4893.06	-9278.00	7624.52	24450.69	30631.73	-2983.45
Book Value	142.79	186.98	5.81	4.06	6.41	6.11	6.67	11.32	8.94	8.56	7.35	7.31	8.21	10.54	9.92	10.14	5.05	8	10.2	0.27
Book Value Per Share	1.46	2.89	3.86	13.90	32.62	31.11	65.23	222.14	636.32	2756.30	7629.11	13170.80	15568.50	23601.30	21838.60	27632.50	14932.20	25311.70	31934.10	1366.35
Tangible Book Value	140.9	185.03	-2.98	-4.93	-3.58	-1.7	-2.02	-0.66	-3.33	-4.17	-5.27	-5.75	-4.73	-2.55	0.06	0.96	3.55	6.52	8.73	0.27
Tangible Book Value Per Share	1.44	2.86	-1.98	-16.87	-18.21	-8.67	-19.71	-12.91	-236.78	-1341.79	-5470.50	-10353.90	-8964.36	-5701.21	124.64	2602.72	10500.70	20637.90	27333.60	1366.35

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

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