Avante Corp.
ALXXF
$0.67
$0.2249.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.04% | 5.13% | -6.16% | 20.88% | -36.42% |
| Total Receivables | 10.04% | -6.97% | 13.84% | -19.08% | 5.59% |
| Inventory | -1.26% | 19.15% | -34.04% | 10.95% | 9.68% |
| Prepaid Expenses | -15.64% | 103.31% | -53.25% | -13.64% | 49.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.11% | 2.50% | -2.79% | -4.72% | -8.98% |
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| Total Current Assets | 0.11% | 2.50% | -2.79% | -4.72% | -8.98% |
| Net Property, Plant & Equipment | 7.48% | 5.82% | -4.45% | -4.48% | 2.38% |
| Long-term Investments | -2.09% | 5.39% | -1.26% | -6.11% | 1.31% |
| Goodwill | -2.09% | 5.39% | -1.26% | -6.11% | 1.31% |
| Total Other Intangibles | -5.00% | -0.95% | -7.67% | 4.70% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | 6.54% | -32.79% | -6.46% | 1.03% |
| Total Assets | -0.10% | 3.09% | -3.70% | -4.13% | -5.63% |
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| Total Accounts Payable | -6.03% | 8.72% | -17.06% | 5.83% | -19.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.29% | 8.56% | 6.58% | -2.19% | 4.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | -11.55% | 3.28% | -2.33% | 3.45% |
| Total Finance Division Other Current Liabilities | 32.38% | -17.47% | -15.79% | -6.06% | 7.92% |
| Total Other Current Liabilities | 32.38% | -17.47% | -15.79% | -6.06% | 7.92% |
| Total Current Liabilities | 8.83% | -3.91% | -14.78% | -0.16% | -7.34% |
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| Total Current Liabilities | 8.83% | -3.91% | -14.78% | -0.16% | -7.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.29% | 8.56% | 6.58% | -2.19% | 4.11% |
| Capital Leases | -18.03% | 24.09% | -20.80% | -9.13% | 4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.14% | 6.89% | 11.16% | -1.50% | -2.88% |
| Total Liabilities | 1.94% | -0.01% | -10.76% | -1.02% | -5.86% |
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| Common Stock & APIC | -2.04% | 5.45% | 0.24% | -5.96% | 1.38% |
| Retained Earnings | 2.54% | -5.28% | -1.17% | 5.42% | -6.15% |
| Treasury Stock & Other | -32.59% | -9.29% | 69.88% | 7.78% | -2.50% |
| Total Common Equity | -1.57% | 5.67% | 0.85% | -6.77% | -5.34% |
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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 | -1.57% | 5.67% | 0.85% | -6.77% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.14% | 0.93% | 524.85% | -18.28% | -34.78% |
| Total Equity | -1.65% | 5.60% | 2.86% | -6.84% | -5.43% |
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