Avidbank Holdings, Inc.
AVBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $130 | $0 | $0 |
| Short-Term Investments | $174 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $186 | $130 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,185 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $34 |
| Other NC Assets | $0 | $75 | -$2 | -$44 |
| Total NC Assets | $2 | $2,262 | $0 | $0 |
| Other Assets | $2,175 | $0 | $2,320 | $2,308 |
| Total Assets | $2,362 | $2,392 | $2,320 | $2,308 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $145 | $155 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,003 | -$155 | -$188 |
| Total Curr. Liab. | $0 | $2,148 | $0 | $0 |
| LT Debt | $0 | $22 | $22 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $0 | $18 | -$22 | -$31 |
| Total NC Liab. | $0 | $40 | $0 | $0 |
| Other Liabilities | $0 | $0 | $2,123 | $2,122 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $2,089 | $2,188 | $2,123 | $2,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $108 | $107 | $107 |
| Retained Earnings | $104 | $142 | $136 | $131 |
| AOCI | -$0 | -$45 | -$46 | -$51 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $273 | $204 | $197 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,362 | $2,392 | $2,320 | $2,308 |
| Net Debt | -$12 | $37 | $177 | $215 |