Production (Stage)
Avant Technologies Inc.
AVAI
$0.53
-$0.04-7.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 81.10K | 3.10K | 1.80K | 400.00 | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 24.40K | 12.40K | 58.00K | 115.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.10K | 27.50K | 14.10K | 58.50K | 116.10K |
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| Total Current Assets | 93.10K | 27.50K | 14.10K | 58.50K | 116.10K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.60K | 147.40K | 166.90K | 186.40K | 205.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 224.70K | 174.90K | 181.00K | 244.90K | 322.00K |
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| Total Accounts Payable | 885.30K | 1.57M | 1.25M | 1.52M | 1.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 903.40K | 745.50K | 742.00K | 808.90K | 706.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79M | 2.31M | 1.99M | 2.33M | 1.79M |
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| Total Current Liabilities | 1.79M | 2.31M | 1.99M | 2.33M | 1.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 903.40K | 745.50K | 742.00K | 808.90K | 706.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 2.31M | 1.99M | 2.33M | 1.79M |
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| Common Stock & APIC | 2.53M | 2.42M | 2.29M | 1.40M | 1.48M |
| Retained Earnings | -4.12M | -4.58M | -4.13M | -3.51M | -2.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59M | -2.16M | -1.84M | -2.11M | -1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 26.60K | 26.60K | 26.60K | 25.30K | 25.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.60K | 26.60K | 26.60K | 25.30K | 25.30K |
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| Total Common Equity | -1.59M | -2.16M | -1.84M | -2.11M | -1.49M |
| Total Preferred Equity | 26.60K | 26.60K | 26.60K | 25.30K | 25.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -2.14M | -1.81M | -2.08M | -1.47M |
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