Advanced Info Service Public Company Limited
AVIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $21 | $35 | $23 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $1 | $20 | $19 | $21 |
| Inventory | $0 | $4 | $3 | $5 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $1 | $48 | $60 | $50 |
| Property Plant & Equip (Net) | $6 | $205 | $211 | $216 |
| Goodwill | $0 | $12 | $12 | $12 |
| Intangibles | $1 | $127 | $130 | $135 |
| Long-Term Investments | $0 | $13 | $13 | $13 |
| Tax Assets | $0 | $5 | $4 | $4 |
| Other NC Assets | $4 | $2 | $3 | $2 |
| Total NC Assets | $12 | $364 | $372 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $412 | $432 | $431 |
| Liabilities | – | – | – | – |
| Payables | $1 | $35 | $39 | $14 |
| Short-Term Debt | $2 | $33 | $20 | $21 |
| Tax Payable | $0 | $4 | $6 | $5 |
| Deferred Revenue | $0 | $6 | $5 | $5 |
| Other Curr. Liab. | $0 | $4 | $4 | $4 |
| Total Curr. Liab. | $4 | $111 | $120 | $104 |
| LT Debt | $3 | $69 | $85 | $88 |
| Deferred Rev, NC | $0 | $8 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $37 | $40 | $53 |
| Total NC Liab. | $6 | $199 | $221 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $99 | $102 | $105 |
| Total Liabilities | $10 | $310 | $341 | $334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $5 |
| Retained Earnings | $2 | $76 | $65 | $72 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $0 | -$1 | -$1 | -$3 |
| Total Equity | $3 | $102 | $91 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $412 | $432 | $431 |
| Net Debt | $5 | $81 | $70 | $86 |