Advanced Voice Recognition Systems, Inc.
AVOI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $482 | $79 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,000 | $6,572 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $747 | $895 | $347 | $2,800 |
| Total Curr. Assets | $2,848 | $7,950 | $427 | $2,846 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,877 | $17,090 | $13,613 | -$0 |
| Total NC Assets | $17,877 | $17,090 | $13,613 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,724 | $25,040 | $14,040 | $2,847 |
| Liabilities | – | – | – | – |
| Payables | $259 | $274 | $275 | $22 |
| Short-Term Debt | $15,458 | $5,333 | $4,951 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,770 | $7,643 | $4,909 | $144 |
| Total Curr. Liab. | $25,487 | $13,250 | $10,134 | $166 |
| LT Debt | $0 | $13,118 | $2,210 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,880 | $2,880 | $0 |
| Total NC Liab. | $0 | $15,998 | $5,090 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,487 | $29,248 | $15,224 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $13 |
| Retained Earnings | -$9,214 | -$8,659 | $0 | -$8,913 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,341 | $4,341 | $0 | $11,581 |
| Total Equity | -$4,763 | -$4,208 | -$1,185 | $2,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,724 | $25,040 | $14,040 | $2,847 |
| Net Debt | $15,357 | $17,968 | $7,082 | -$46 |