Advanced Info Service Public Company Limited
AVIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481 | $20,714 | $35,042 | $22,607 |
| Short-Term Investments | $21 | $583 | $0 | $0 |
| Receivables | $583 | $20,040 | $19,228 | $20,600 |
| Inventory | $126 | $3,824 | $3,441 | $5,067 |
| Other Curr. Assets | $74 | $2,855 | $2,004 | $1,753 |
| Total Curr. Assets | $1,284 | $48,016 | $59,715 | $50,027 |
| Property Plant & Equip (Net) | $6,209 | $205,231 | $211,357 | $215,543 |
| Goodwill | $362 | $11,744 | $11,744 | $11,745 |
| Intangibles | $834 | $127,269 | $129,704 | $135,054 |
| Long-Term Investments | $441 | $12,536 | $12,529 | $12,532 |
| Tax Assets | $150 | $4,631 | $4,388 | $4,302 |
| Other NC Assets | $3,505 | $2,451 | $2,655 | $2,230 |
| Total NC Assets | $11,502 | $363,862 | $372,376 | $381,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,787 | $411,879 | $432,091 | $431,432 |
| Liabilities | – | – | – | – |
| Payables | $1,272 | $35,325 | $38,981 | $14,217 |
| Short-Term Debt | $2,101 | $45,889 | $33,876 | $35,904 |
| Tax Payable | $0 | $4,349 | $5,845 | $4,510 |
| Deferred Revenue | $200 | $5,764 | $5,155 | $4,808 |
| Other Curr. Liab. | $212 | $19,493 | $36,424 | $44,111 |
| Total Curr. Liab. | $3,785 | $110,820 | $120,281 | $103,550 |
| LT Debt | $5,657 | $154,182 | $172,676 | $177,726 |
| Deferred Rev, NC | $232 | $7,702 | $7,899 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $233 | $37,391 | $40,424 | $52,832 |
| Total NC Liab. | $6,122 | $199,275 | $220,999 | $230,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,555 | $98,620 | $101,757 | $104,809 |
| Total Liabilities | $9,907 | $310,095 | $341,280 | $334,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $2,974 | $2,974 | $4,997 |
| Retained Earnings | $2,070 | $76,192 | $65,210 | $71,697 |
| AOCI | $19 | $500 | $500 | $500 |
| Other Equity | $696 | $22,017 | $22,025 | $20,028 |
| Total Equity | $2,877 | $101,683 | $90,709 | $97,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $101 | $102 | $101 |
| Total Liab. & Tot. Equity | $12,787 | $411,879 | $432,091 | $431,432 |
| Net Debt | $7,278 | $179,357 | $171,510 | $191,023 |