Avant Brands Inc.
AVTBF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724 | $1,161 | $997 | $1,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,154 | $4,681 | $5,391 | $6,784 |
| Inventory | $9,724 | $14,740 | $16,433 | $16,694 |
| Other Curr. Assets | $640 | $862 | $1,458 | $1,009 |
| Total Curr. Assets | $14,243 | $21,444 | $24,279 | $26,227 |
| Property Plant & Equip (Net) | $20,879 | $29,671 | $30,745 | $31,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $824 | $1,230 | $1,326 | $1,423 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,703 | $30,901 | $32,071 | $33,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,946 | $52,345 | $56,350 | $59,472 |
| Liabilities | – | – | – | – |
| Payables | $4,935 | $6,877 | $7,371 | $8,361 |
| Short-Term Debt | $3,443 | $5,417 | $5,240 | $6,140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $356 | $483 | $456 | $468 |
| Total Curr. Liab. | $8,735 | $12,777 | $13,067 | $14,969 |
| LT Debt | $7,555 | $10,570 | $10,803 | $10,870 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $225 | $508 | $778 |
| Total NC Liab. | $7,555 | $10,795 | $11,311 | $11,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,299 | $9,930 | $10,037 | $10,196 |
| Total Liabilities | $16,290 | $23,572 | $24,378 | $26,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,547 | $110,324 | $110,227 | $109,804 |
| Retained Earnings | -$69,046 | -$93,033 | -$88,931 | -$88,010 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,154 | $11,482 | $10,676 | $11,061 |
| Total Equity | $19,656 | $28,773 | $31,972 | $32,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,946 | $52,345 | $56,350 | $59,472 |
| Net Debt | $10,274 | $14,826 | $15,046 | $15,270 |