Advanced Voice Recognition Systems, Inc.
AVOI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $12 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $12 | $0 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $1 | $0 | $0 | $14 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1 | $0 | $12 | $14 |
| Liabilities | – | – | – | – |
| Payables | $0 | $102 | $101 | $78 |
| Short-Term Debt | $124 | $20 | $20 | $20 |
| Tax Payable | $0 | -$83 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $227 | $305 | $191 | $179 |
| Total Curr. Liab. | $350 | $344 | $312 | $277 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $122 | $0 | $0 |
| Other Liabilities | $0 | -$122 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $350 | $344 | $312 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $285 | $285 | $280 |
| Retained Earnings | -$8,943 | -$8,632 | -$8,583 | -$8,500 |
| AOCI | $0 | $263 | $0 | $0 |
| Other Equity | $8,589 | $7,741 | $7,999 | $7,957 |
| Total Equity | -$349 | -$344 | -$300 | -$263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $0 | $12 | $14 |
| Net Debt | $123 | $20 | $8 | $20 |