Avant Brands Inc.
AVTBF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $5 | $7 |
| Inventory | $10 | $15 | $16 | $17 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $14 | $21 | $24 | $26 |
| Property Plant & Equip (Net) | $21 | $30 | $31 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $31 | $32 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $52 | $56 | $59 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $7 | $8 |
| Short-Term Debt | $3 | $5 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $13 | $13 | $15 |
| LT Debt | $8 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $8 | $11 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $10 | $10 | $10 |
| Total Liabilities | $16 | $24 | $24 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $110 | $110 | $110 |
| Retained Earnings | -$69 | -$93 | -$89 | -$88 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $11 | $11 | $11 |
| Total Equity | $20 | $29 | $32 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $52 | $56 | $59 |
| Net Debt | $10 | $15 | $15 | $15 |