Advanced Info Service Public Company Limited
AVIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481,158 | $20,713,701 | $35,041,783 | $22,607,000 |
| Short-Term Investments | $20,545 | $583,462 | $0 | $0 |
| Receivables | $582,633 | $20,039,699 | $19,228,414 | $20,599,965 |
| Inventory | $126,407 | $3,824,264 | $3,440,837 | $5,066,523 |
| Other Curr. Assets | $73,713 | $2,855,210 | $2,003,587 | $1,753,126 |
| Total Curr. Assets | $1,284,456 | $48,016,336 | $59,714,621 | $50,026,614 |
| Property Plant & Equip (Net) | $6,209,284 | $205,231,000 | $211,357,000 | $215,543,000 |
| Goodwill | $362,428 | $11,744,479 | $11,744,479 | $11,745,000 |
| Intangibles | $833,874 | $127,269,000 | $129,704,000 | $135,054,000 |
| Long-Term Investments | $441,239 | $12,535,860 | $12,528,684 | $12,531,598 |
| Tax Assets | $150,183 | $4,631,240 | $4,387,687 | $4,302,243 |
| Other NC Assets | $3,505,289 | $2,450,659 | $2,654,537 | $2,229,636 |
| Total NC Assets | $11,502,297 | $363,862,238 | $372,376,387 | $381,405,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,786,754 | $411,878,574 | $432,091,008 | $431,432,091 |
| Liabilities | – | – | – | – |
| Payables | $1,272,046 | $35,324,676 | $38,980,990 | $14,217,000 |
| Short-Term Debt | $2,101,320 | $45,888,727 | $33,875,614 | $35,903,928 |
| Tax Payable | $0 | $4,348,733 | $5,845,118 | $4,510,235 |
| Deferred Revenue | $199,970 | $5,764,454 | $5,154,796 | $4,808,265 |
| Other Curr. Liab. | $211,602 | $19,493,357 | $36,424,001 | $44,110,507 |
| Total Curr. Liab. | $3,784,939 | $110,819,947 | $120,280,519 | $103,549,935 |
| LT Debt | $5,657,431 | $154,182,114 | $172,676,355 | $177,726,480 |
| Deferred Rev, NC | $231,580 | $7,701,829 | $7,899,031 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232,827 | $37,391,245 | $40,424,067 | $52,831,781 |
| Total NC Liab. | $6,121,838 | $199,275,188 | $220,999,453 | $230,558,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,555,157 | $98,619,841 | $101,756,821 | $104,809,408 |
| Total Liabilities | $9,906,776 | $310,095,135 | $341,279,972 | $334,108,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,782 | $2,974,210 | $2,974,210 | $4,997,460 |
| Retained Earnings | $2,069,742 | $76,191,610 | $65,209,725 | $71,696,872 |
| AOCI | $19,439 | $500,000 | $500,000 | $500,000 |
| Other Equity | $695,929 | $22,016,980 | $22,024,738 | $20,028,091 |
| Total Equity | $2,876,893 | $101,682,800 | $90,708,673 | $97,222,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,085 | $100,639 | $102,363 | $101,472 |
| Total Liab. & Tot. Equity | $12,786,754 | $411,878,574 | $432,091,008 | $431,432,091 |
| Net Debt | $7,277,593 | $179,357,140 | $171,510,186 | $191,023,408 |