Avant Technologies Inc.
AVAI · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $0 | $107 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $116 | $0 | $126 |
| Total Curr. Assets | $93 | $116 | $108 | $331 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $132 | $206 | $134 | $123 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $132 | $206 | $134 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $225 | $322 | $241 | $455 |
| Liabilities | – | – | – | – |
| Payables | $885 | $1,082 | $237 | $2 |
| Short-Term Debt | $903 | $707 | $638 | $600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $65 |
| Other Curr. Liab. | $0 | $0 | $0 | $194 |
| Total Curr. Liab. | $1,789 | $1,789 | $875 | $860 |
| 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 | $1,789 | $1,789 | $875 | $860 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $25 | $4 | $4 |
| Common Stock | $137 | $117 | $39 | $26 |
| Retained Earnings | -$4,119 | -$2,976 | -$848 | -$496 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $2,391 | $1,367 | $172 | $60 |
| Total Equity | -$1,564 | -$1,467 | -$633 | -$406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $225 | $322 | $241 | $455 |
| Net Debt | $822 | $706 | $530 | $567 |