Advantage Energy Ltd. AAVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.14% | 80.19% | -2.44% | -75.48% | 65.90% |
| Total Receivables | -19.92% | 8.64% | 45.41% | -24.27% | -10.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.74% | -9.99% | -15.19% | 32.52% | 6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.63% | 67.48% | -16.65% | -17.55% | 220.28% |
| Total Current Assets | -6.66% | 29.60% | 13.06% | -37.96% | 36.13% |
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| Total Current Assets | -6.66% | 29.60% | 13.06% | -37.96% | 36.13% |
| Net Property, Plant & Equipment | 0.95% | 2.18% | 3.32% | -0.19% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.74% | -2.19% | 2.79% | 324.41% | 5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.78% | -4.69% | -31.11% | 4.06% | 43.82% |
| Total Assets | 1.01% | 3.38% | 3.05% | -2.18% | 7.81% |
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| Total Accounts Payable | 0.23% | 37.47% | 5.33% | 12.96% | -28.13% |
| Total Accrued Expenses | -- | -- | -3.21% | 8.16% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.48% | 19.15% | 25.01% | -0.05% | 43.25% |
| Total Finance Division Other Current Liabilities | -61.29% | 764.58% | -36.50% | 5.78% | -68.70% |
| Total Other Current Liabilities | -61.29% | 764.58% | -36.50% | 5.78% | -68.70% |
| Total Current Liabilities | 4.32% | 32.11% | 16.70% | 4.04% | 3.54% |
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| Total Current Liabilities | 4.32% | 32.11% | 16.70% | 4.04% | 3.54% |
| Long-Term Debt | -1.98% | -4.06% | 1.69% | -6.56% | 4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.07% | 67.21% | 31.62% | -16.80% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 0.62% | -2.92% | -0.79% | 7.44% |
| Total Liabilities | 1.41% | 7.34% | 4.07% | -2.44% | 5.07% |
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| Common Stock & APIC | -1.84% | -1.59% | 1.66% | -1.98% | 5.40% |
| Retained Earnings | 10.97% | 7.48% | 0.30% | 2.08% | 7.56% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 0.69% | 0.18% | 2.26% | -1.95% | 10.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.69% | 0.18% | 2.26% | -1.95% | 10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.96% | -20.80% | -23.51% | -17.10% | -39.97% |
| Total Equity | 0.67% | 0.14% | 2.22% | -1.98% | 10.13% |
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