Advantage Energy Ltd. AAVVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.03% | -34.85% | -28.49% | -7.62% | 46.71% |
| Total Receivables | 36.84% | -4.20% | 7.47% | 7.19% | -3.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.98% | 7.97% | 8.18% | 15.60% | -3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.43% | -7.50% | 268.59% | -27.41% | -27.44% |
| Total Current Assets | 44.89% | -15.16% | 23.75% | -4.76% | -8.90% |
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| Total Current Assets | 44.89% | -15.16% | 23.75% | -4.76% | -8.90% |
| Net Property, Plant & Equipment | -1.54% | 6.37% | 11.25% | 11.28% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.28% | 314.99% | 350.21% | 355.60% | 288.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.14% | -1.08% | -1.74% | -46.43% | -4.02% |
| Total Assets | 0.08% | 5.26% | 12.34% | 9.39% | 3.09% |
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| Total Accounts Payable | 13.50% | 63.94% | 17.55% | -1.69% | 11.35% |
| Total Accrued Expenses | -- | -- | -- | 19.75% | 383.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.04% | 71.92% | 113.27% | 147.35% | 143.13% |
| Total Finance Division Other Current Liabilities | 431.32% | 124.83% | 81.77% | -68.29% | -26.62% |
| Total Other Current Liabilities | 431.32% | 124.83% | 81.77% | -68.29% | -26.62% |
| Total Current Liabilities | 66.90% | 67.33% | 66.09% | 60.53% | 71.29% |
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| Total Current Liabilities | 66.90% | 67.33% | 66.09% | 60.53% | 71.29% |
| Long-Term Debt | -49.79% | -10.64% | -4.78% | -4.25% | -11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.06% | 55.52% | 71.60% | -12.21% | -44.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | -0.28% | 4.13% | 4.28% | 6.16% |
| Total Liabilities | -5.29% | 10.51% | 14.51% | 10.60% | 6.36% |
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| Common Stock & APIC | -3.24% | -3.74% | 3.36% | 5.10% | -2.94% |
| Retained Earnings | 28.54% | 19.58% | 16.50% | 4.98% | 13.17% |
| Treasury Stock & Other | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Total Common Equity | 4.56% | 1.15% | 10.66% | 8.55% | 0.71% |
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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 | 4.56% | 1.15% | 10.66% | 8.55% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.30% | -95.62% | -144.54% | -147.71% | -169.30% |
| Total Equity | 4.40% | 1.01% | 10.50% | 8.42% | 0.60% |
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