Advanced Voice Recognition Systems, Inc.
AVOI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44 | $44 | $43 | $71 |
| - Cash | $101 | $482 | $79 | $46 |
| + Debt | $15,458 | $18,450 | $7,161 | $0 |
| Enterprise Value | $15,401 | $18,012 | $7,126 | $24 |
| Revenue | $0 | $10,000 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | -$468 | $0 | -$0 |
| % Margin | – | -4.7% | – | – |
| EBITDA | -$326 | -$2,719 | $0 | $32 |
| % Margin | – | -27.2% | – | – |
| Net Income | -$555 | -$3,023 | -$603 | $30 |
| % Margin | – | -30.2% | – | – |
| EPS Diluted | -0.01 | -0.03 | -0.01 | 0.37 |
| % Growth | 66.7% | -200% | -102.7% | – |
| Operating Cash Flow | $2,618 | -$10,907 | -$964 | -$22 |
| Capital Expenditures | $0 | $0 | $0 | -$2,800 |
| Free Cash Flow | $2,618 | -$10,907 | -$964 | -$2,822 |