Avant Technologies Inc.
AVAI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $10 | $81 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $10 | $12 | $24 |
| Total Curr. Assets | $113 | $20 | $93 | $28 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $119 | $125 | $132 | $147 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $119 | $125 | $132 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $145 | $225 | $175 |
| Liabilities | – | – | – | – |
| Payables | $1,210 | $1,124 | $885 | $1,565 |
| Short-Term Debt | $1,322 | $1,013 | $903 | $746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,532 | $2,137 | $1,789 | $2,310 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,532 | $2,137 | $1,789 | $2,310 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $27 | $27 | $27 |
| Common Stock | $138 | $138 | $137 | $137 |
| Retained Earnings | -$5,059 | -$4,606 | -$4,119 | -$4,583 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,594 | $2,451 | $2,391 | $2,283 |
| Total Equity | -$2,301 | -$1,991 | -$1,564 | -$2,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231 | $145 | $225 | $175 |
| Net Debt | $1,230 | $1,003 | $822 | $742 |