Avante Corp.
ALXXF
$0.86
$0.1928.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.78% | -11.04% | 5.13% | -6.16% | 20.88% |
| Total Receivables | 4.41% | 10.04% | -6.97% | 13.84% | -19.08% |
| Inventory | -9.50% | -1.26% | 19.15% | -34.04% | 10.95% |
| Prepaid Expenses | 3.23% | -15.64% | 103.31% | -53.25% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.32% | 0.11% | 2.50% | -2.79% | -4.72% |
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| Total Current Assets | 7.32% | 0.11% | 2.50% | -2.79% | -4.72% |
| Net Property, Plant & Equipment | 6.15% | 7.48% | 5.82% | -4.45% | -4.48% |
| Long-term Investments | 1.59% | -2.09% | 5.39% | -1.26% | -6.11% |
| Goodwill | 1.59% | -2.09% | 5.39% | -1.26% | -6.11% |
| Total Other Intangibles | -1.74% | -5.00% | -0.95% | -7.67% | 4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | -3.14% | 6.54% | -32.79% | -6.46% |
| Total Assets | 5.21% | -0.10% | 3.09% | -3.70% | -4.13% |
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| Total Accounts Payable | -14.10% | -6.03% | 8.72% | -17.06% | 5.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.04% | 1.29% | 8.56% | 6.58% | -2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.12% | 7.50% | -11.55% | 3.28% | -2.33% |
| Total Finance Division Other Current Liabilities | 24.73% | 32.38% | -17.47% | -15.79% | -6.06% |
| Total Other Current Liabilities | 24.73% | 32.38% | -17.47% | -15.79% | -6.06% |
| Total Current Liabilities | 6.15% | 8.83% | -3.91% | -14.78% | -0.16% |
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| Total Current Liabilities | 6.15% | 8.83% | -3.91% | -14.78% | -0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.04% | 1.29% | 8.56% | 6.58% | -2.19% |
| Capital Leases | -4.18% | -18.03% | 24.09% | -20.80% | -9.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.42% | -13.14% | 6.89% | 11.16% | -1.50% |
| Total Liabilities | 8.31% | 1.94% | -0.01% | -10.76% | -1.02% |
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| Common Stock & APIC | 1.69% | -2.04% | 5.45% | 0.24% | -5.96% |
| Retained Earnings | -1.07% | 2.54% | -5.28% | -1.17% | 5.42% |
| Treasury Stock & Other | 13.71% | -32.59% | -9.29% | 69.88% | 7.78% |
| Total Common Equity | 2.86% | -1.57% | 5.67% | 0.85% | -6.77% |
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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 | 2.86% | -1.57% | 5.67% | 0.85% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.81% | -7.14% | 0.93% | 524.85% | -18.28% |
| Total Equity | 2.76% | -1.65% | 5.60% | 2.86% | -6.84% |
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