Alpha Digital Voltz Inc. ADVI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 14.00K | 14.00K | 24.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.70K | 10.70K | 14.70K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 6.70K | 24.60K | 28.60K | 44.60K |
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| Total Current Assets | -- | 6.70K | 24.60K | 28.60K | 44.60K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 100.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 37.70K | 43.90K | 50.10K | 56.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 44.30K | 68.60K | 78.80K | 101.00K |
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| Total Accounts Payable | 1.00K | 1.00K | 800.00 | 39.10K | 40.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.80K | 37.70K | 49.50K | 20.30K | 4.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 5.30K | 13.70K | 22.10K | 30.50K |
| Total Other Current Liabilities | -- | 5.30K | 13.70K | 22.10K | 30.50K |
| Total Current Liabilities | 16.80K | 44.00K | 64.00K | 81.60K | 75.30K |
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| Total Current Liabilities | 16.80K | 44.00K | 64.00K | 81.60K | 75.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.80K | 37.70K | 49.50K | 20.30K | 4.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.80K | 44.00K | 64.00K | 81.60K | 75.30K |
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| Common Stock & APIC | 392.40K | 40.90K | 40.90K | 40.90K | 40.90K |
| Retained Earnings | -409.20K | -40.60K | -36.40K | -43.70K | -15.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.80K | 300.00 | 4.60K | -2.70K | 25.70K |
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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 | -16.80K | 300.00 | 4.60K | -2.70K | 25.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.80K | 300.00 | 4.60K | -2.70K | 25.70K |
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