Avante Corp. ALXXF
$0.86
$0.1928.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65% | 23.42% | 17.78% | -11.04% | 5.13% |
| Total Receivables | -26.21% | 0.05% | 4.41% | 10.04% | -6.97% |
| Inventory | -15.11% | -16.06% | -9.50% | -1.26% | 19.15% |
| Prepaid Expenses | 16.63% | -25.82% | 3.23% | -15.64% | 103.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.97% | 5.59% | 7.32% | 0.11% | 2.50% |
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| Total Current Assets | -10.97% | 5.59% | 7.32% | 0.11% | 2.50% |
| Net Property, Plant & Equipment | 3.99% | -0.51% | 6.15% | 7.48% | 5.82% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.09% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -3.75% | -4.65% | -1.74% | -5.00% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 35.94% | 1.62% | -3.14% | 6.54% |
| Total Assets | -7.11% | 3.13% | 5.21% | -0.10% | 3.09% |
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| Total Accounts Payable | -19.54% | 41.51% | -14.10% | -6.03% | 8.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.00% | -0.13% | 2.04% | 1.29% | 8.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | -8.77% | 26.12% | 7.50% | -11.55% |
| Total Finance Division Other Current Liabilities | -7.12% | 56.18% | 24.73% | 32.38% | -17.47% |
| Total Other Current Liabilities | -7.12% | 56.18% | 24.73% | 32.38% | -17.47% |
| Total Current Liabilities | -11.18% | 43.58% | 6.15% | 8.83% | -3.91% |
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| Total Current Liabilities | -11.18% | 43.58% | 6.15% | 8.83% | -3.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.00% | -0.13% | 2.04% | 1.29% | 8.56% |
| Capital Leases | -6.26% | -15.94% | -4.18% | -18.03% | 24.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 7.24% | 20.42% | -13.14% | 6.89% |
| Total Liabilities | -8.50% | 32.76% | 8.31% | 1.94% | -0.01% |
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| Common Stock & APIC | -1.96% | -1.10% | 1.69% | -2.04% | 5.45% |
| Retained Earnings | 0.52% | -11.93% | -1.07% | 2.54% | -5.28% |
| Treasury Stock & Other | 6.01% | 7.33% | 13.71% | -32.59% | -9.29% |
| Total Common Equity | -5.09% | -21.24% | 2.86% | -1.57% | 5.67% |
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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 | -5.09% | -21.24% | 2.86% | -1.57% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.73% | -47.63% | -3.81% | -7.14% | 0.93% |
| Total Equity | -5.14% | -21.60% | 2.76% | -1.65% | 5.60% |
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