Advanced Voice Recognition Systems, Inc.
AVOI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$555 | -$3,023 | -$603 | $30 |
| Dep. & Amort. | -$10,468 | $10,468 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $70 |
| Other Non-Cash | $13,641 | -$18,352 | -$360 | -$122 |
| Operating Cash Flow | $2,618 | -$10,907 | -$964 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2,800 |
| Net Acquisitions | $0 | $0 | $0 | -$2,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,800 |
| Investing Cash Flow | $0 | $0 | $0 | -$2,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,000 | $11,310 | $941 | $2,868 |
| Financing Cash Flow | -$3,000 | $11,310 | $941 | $2,868 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$382 | $403 | -$23 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $79 | $102 | $0 |
| End Cash | $101 | $482 | $79 | $46 |
| Free Cash Flow | $2,618 | -$10,907 | -$964 | -$2,822 |