Production (Stage)
Avant Technologies Inc.
AVAI
$0.5293
-$0.0407-7.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,516.13% | 72.22% | 350.00% | 33.33% | -66.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.41% | 96.77% | -78.62% | -49.91% | 211.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.55% | 95.04% | -75.90% | -49.61% | 205.53% |
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| Total Current Assets | 238.55% | 95.04% | -75.90% | -49.61% | 205.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.72% | -11.68% | -10.46% | -9.47% | -18.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.47% | -3.37% | -26.09% | -23.94% | 10.58% |
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| Total Accounts Payable | -43.43% | 24.95% | -17.64% | 40.57% | 3,129.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.18% | 0.47% | -8.27% | 14.45% | -12.59% |
| 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 | -22.59% | 15.84% | -14.38% | 30.25% | 5.70% |
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| Total Current Liabilities | -22.59% | 15.84% | -14.38% | 30.25% | 5.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.18% | 0.47% | -8.27% | 14.45% | -12.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.59% | 15.84% | -14.38% | 30.25% | 5.70% |
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| Common Stock & APIC | 4.45% | 5.77% | 64.00% | -6.02% | 20.01% |
| Retained Earnings | 10.13% | -11.00% | -17.78% | -17.77% | -11.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.45% | -17.51% | 12.79% | -41.43% | -3.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 5.14% | 0.00% | -27.71% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 5.14% | 0.00% | -27.71% |
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| Total Common Equity | 26.45% | -17.51% | 12.79% | -41.43% | -3.89% |
| Total Preferred Equity | 0.00% | 0.00% | 5.14% | 0.00% | -27.71% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.77% | -17.76% | 13.01% | -42.15% | -4.69% |
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