Avance Gas Holding Ltd
AVACF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,120 | $176,021 | $192,585 | $268,287 |
| Short-Term Investments | $0 | $215,180 | $0 | $0 |
| Receivables | $36,500 | $7,816 | $6,763 | $24,999 |
| Inventory | $0 | $0 | $7,621 | $6,511 |
| Other Curr. Assets | $1,767 | $58,341 | $759,555 | $25,500 |
| Total Curr. Assets | $61,387 | $457,358 | $966,524 | $324,329 |
| Property Plant & Equip (Net) | $0 | $0 | $50,275 | $790,994 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,024 | $2,281 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5 | $0 |
| Total NC Assets | $0 | $0 | $51,304 | $793,274 |
| Other Assets | $0 | $0 | $0 | $2,872 |
| Total Assets | $61,387 | $457,358 | $1,017,828 | $1,120,475 |
| Liabilities | – | – | – | – |
| Payables | $145 | $803 | $5,378 | $4,183 |
| Short-Term Debt | $0 | $0 | $362,835 | $37,875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $2,632 | $7,503 | $17,952 |
| Total Curr. Liab. | $654 | $3,435 | $375,716 | $60,010 |
| LT Debt | $0 | $0 | $122,712 | $457,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $0 | $122,712 | $457,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $128,395 | $129,818 |
| Total Liabilities | $654 | $3,435 | $498,428 | $517,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $775 | $432,965 | $432,965 | $432,965 |
| Retained Earnings | -$302,387 | -$62,301 | -$4,325 | $72,957 |
| AOCI | $94,494 | $36 | $7,227 | $13,670 |
| Other Equity | $267,852 | $83,223 | $83,533 | $83,466 |
| Total Equity | $60,733 | $453,923 | $519,400 | $603,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,387 | $457,358 | $1,017,828 | $1,120,475 |
| Net Debt | -$23,120 | -$176,021 | $292,962 | $226,730 |