Production (Stage)
Avant Technologies Inc.
AVAI
$0.5344
-$0.0356-6.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 464.10K | -454.30K | -623.00K | -528.80K | -303.40K |
| Total Depreciation and Amortization | 24.10K | 19.50K | 11.20K | 19.50K | 47.30K |
| Total Amortization of Deferred Charges | -8.40K | 0.00 | 8.40K | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -667.30K | 300.40K | -222.50K | 496.60K | 119.60K |
| Cash from Operations | -187.50K | -134.40K | -826.10K | -12.70K | -136.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 157.80K | -122.50K | 32.10K | 228.10K | -8.20K |
| Total Debt Repaid | 0.00 | 126.00K | -99.00K | -126.00K | -93.60K |
| Issuance of Common Stock | 107.70K | 132.20K | 803.80K | -- | 246.50K |
| Repurchase of Common Stock | -- | -- | -- | -200.00 | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.30K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -8.70K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 89.10K | -89.10K | -- |
| Cash from Financing | 265.50K | 135.70K | 827.40K | 12.90K | 135.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00K | 1.30K | 1.30K | 200.00 | -600.00 |