AVI Limited
AVSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $412 | $353 | $508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,048 | $2,042 | $1,981 | $1,954 |
| Inventory | $3,127 | $3,040 | $3,055 | $2,986 |
| Other Curr. Assets | $69 | $0 | $113 | $0 |
| Total Curr. Assets | $5,591 | $5,494 | $5,548 | $5,447 |
| Property Plant & Equip (Net) | $3,885 | $3,896 | $3,716 | $3,714 |
| Goodwill | $477 | $0 | $477 | $0 |
| Intangibles | $463 | $942 | $466 | $934 |
| Long-Term Investments | $23 | $24 | $11 | $33 |
| Tax Assets | $59 | $59 | $71 | $42 |
| Other NC Assets | -$1 | $0 | $21 | $0 |
| Total NC Assets | $4,906 | $4,921 | $4,762 | $4,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,497 | $10,415 | $10,310 | $10,170 |
| Liabilities | – | – | – | – |
| Payables | $1,047 | $1,646 | $1,155 | $1,628 |
| Short-Term Debt | $2,006 | $2,453 | $1,229 | $1,891 |
| Tax Payable | $32 | $41 | $42 | $140 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $441 | $0 | $103 | -$3 |
| Total Curr. Liab. | $4,027 | $4,269 | $3,375 | $3,660 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $388 | $407 | $395 | $404 |
| Other NC Liab. | $318 | $359 | $350 | $305 |
| Total NC Liab. | $1,123 | $1,149 | $1,150 | $1,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551 | $383 | $543 | $425 |
| Total Liabilities | $5,150 | $5,418 | $4,525 | $4,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $279 | $16 | $279 |
| Retained Earnings | $4,788 | $4,459 | $5,334 | $4,988 |
| AOCI | $0 | $0 | $0 | $184 |
| Other Equity | $729 | $441 | $995 | $0 |
| Total Equity | $5,347 | $5,103 | $5,785 | $5,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$107 | $0 | -$107 |
| Total Liab. & Tot. Equity | $10,497 | $10,415 | $10,310 | $10,170 |
| Net Debt | $1,712 | $2,042 | $876 | $1,384 |