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 | |
|---|---|---|---|---|---|
| Net Income | 252.97% | 55.19% | -55.91% | -28.51% | -142.91% |
| Total Depreciation and Amortization | -49.05% | 89.32% | 8.74% | 114.29% | 1,144.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -657.94% | 0.81% | -615.43% | 44.91% | 151.26% |
| Cash from Operations | -37.36% | 80.96% | -96.50% | 78.73% | -85.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,024.39% | -404.12% | 66.32% | 29.68% | -105.37% |
| Total Debt Repaid | 100.00% | 0.72% | 20.86% | -- | -331.34% |
| Issuance of Common Stock | -56.31% | -77.94% | 99.90% | -- | 690.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -28.78% | 28.78% | -- |
| Cash from Financing | 95.36% | -80.75% | 96.35% | -87.33% | -16.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,100.00% | 316.67% | 30.00% | 100.19% | -100.68% |