AVI Limited
AVSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,500 | $411,600 | $352,900 | $507,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,047,700 | $2,041,800 | $1,980,900 | $1,954,000 |
| Inventory | $3,127,300 | $3,040,200 | $3,055,000 | $2,985,600 |
| Other Curr. Assets | $68,700 | $0 | $113,300 | $0 |
| Total Curr. Assets | $5,591,100 | $5,493,600 | $5,547,800 | $5,447,300 |
| Property Plant & Equip (Net) | $3,885,200 | $3,895,800 | $3,716,000 | $3,714,100 |
| Goodwill | $477,000 | $0 | $477,000 | $0 |
| Intangibles | $463,300 | $942,100 | $466,000 | $934,000 |
| Long-Term Investments | $22,600 | $24,200 | $10,800 | $32,600 |
| Tax Assets | $58,600 | $58,800 | $71,200 | $41,700 |
| Other NC Assets | -$600 | $0 | $20,900 | $0 |
| Total NC Assets | $4,906,100 | $4,920,900 | $4,761,900 | $4,722,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,497,200 | $10,414,500 | $10,309,700 | $10,169,700 |
| Liabilities | – | – | – | – |
| Payables | $1,046,500 | $1,645,600 | $1,154,600 | $1,628,400 |
| Short-Term Debt | $2,006,400 | $2,453,200 | $1,229,200 | $1,891,300 |
| Tax Payable | $31,700 | $40,700 | $41,900 | $140,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440,500 | $0 | $102,500 | -$3,300 |
| Total Curr. Liab. | $4,027,000 | $4,269,100 | $3,375,000 | $3,660,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $388,000 | $407,300 | $394,900 | $404,000 |
| Other NC Liab. | $317,500 | $358,900 | $350,000 | $305,000 |
| Total NC Liab. | $1,123,300 | $1,149,300 | $1,149,800 | $1,134,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551,300 | $383,100 | $542,900 | $425,300 |
| Total Liabilities | $5,150,300 | $5,418,400 | $4,524,800 | $4,794,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,300 | $279,400 | $16,300 | $279,400 |
| Retained Earnings | $4,788,000 | $4,458,600 | $5,333,700 | $4,987,900 |
| AOCI | $0 | $0 | $0 | $183,900 |
| Other Equity | $728,800 | $440,500 | $994,600 | $0 |
| Total Equity | $5,346,900 | $5,102,700 | $5,784,900 | $5,375,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$106,600 | $0 | -$106,600 |
| Total Liab. & Tot. Equity | $10,497,200 | $10,414,500 | $10,309,700 | $10,169,700 |
| Net Debt | $1,711,900 | $2,041,600 | $876,300 | $1,383,600 |