Avante Logixx Inc.
ALXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,723 | $6,031 | $10,114 | $354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,654 | $6,825 | $6,084 | $4,084 |
| Inventory | $1,031 | $1,103 | $929 | $936 |
| Other Curr. Assets | $426 | $1,444 | $193 | $29,586 |
| Total Curr. Assets | $13,835 | $15,404 | $17,320 | $34,960 |
| Property Plant & Equip (Net) | $2,251 | $2,336 | $2,443 | $1,738 |
| Goodwill | $4,440 | $4,501 | $2,972 | $2,972 |
| Intangibles | $2,225 | $2,489 | $1,860 | $1,678 |
| Long-Term Investments | $0 | $4 | $269 | $363 |
| Tax Assets | $293 | $0 | $720 | $1,232 |
| Other NC Assets | $3 | $436 | $0 | $0 |
| Total NC Assets | $9,212 | $9,766 | $8,263 | $7,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,046 | $25,170 | $25,583 | $42,943 |
| Liabilities | – | – | – | – |
| Payables | $3,640 | $4,571 | $4,197 | $6,163 |
| Short-Term Debt | $768 | $652 | $1,070 | $949 |
| Tax Payable | $254 | $1 | $0 | $0 |
| Deferred Revenue | $2,855 | $0 | $2,140 | $2,252 |
| Other Curr. Liab. | $0 | $3,658 | $0 | -$8,519 |
| Total Curr. Liab. | $7,517 | $8,882 | $7,406 | $17,884 |
| LT Debt | $591 | $818 | $1,064 | $8,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $142 | $144 | $332 | $250 |
| Other NC Liab. | $2,040 | $1,816 | $0 | $0 |
| Total NC Liab. | $2,773 | $2,778 | $1,396 | $9,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,257 | $1,380 | $1,634 | $841 |
| Total Liabilities | $10,290 | $11,660 | $8,802 | $26,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,239 | $30,233 | $30,138 | $30,138 |
| Retained Earnings | -$20,104 | -$18,727 | -$15,698 | -$15,730 |
| AOCI | -$111 | -$2 | $0 | $0 |
| Other Equity | $2,531 | $2,025 | $2,341 | $1,644 |
| Total Equity | $12,555 | $13,530 | $16,781 | $16,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | -$21 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,046 | $25,170 | $25,583 | $42,943 |
| Net Debt | -$3,364 | -$4,561 | -$7,980 | $9,352 |