Avante Corp. ALXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.99% | 35.60% | 3.36% | 6.09% | -24.18% |
| Total Receivables | -15.13% | 6.67% | 21.68% | -5.70% | -9.52% |
| Inventory | -36.30% | -10.86% | -29.77% | -13.90% | -4.36% |
| Prepaid Expenses | -24.61% | 30.99% | -17.23% | -30.76% | 22.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06% | 15.99% | 7.05% | -4.96% | -13.59% |
|
|
|||||
| Total Current Assets | 1.06% | 15.99% | 7.05% | -4.96% | -13.59% |
| Net Property, Plant & Equipment | 18.11% | 19.81% | 15.35% | 3.79% | -1.13% |
| Long-term Investments | -3.96% | 2.97% | 3.51% | -4.33% | -1.01% |
| Goodwill | -3.96% | 2.97% | 3.51% | -4.33% | -1.01% |
| Total Other Intangibles | -14.29% | -12.06% | -14.64% | -9.04% | -9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.23% | 42.21% | -29.52% | -35.13% | -32.33% |
| Total Assets | 0.75% | 11.47% | 4.35% | -4.91% | -10.18% |
|
|
|||||
| Total Accounts Payable | -8.05% | 23.86% | -27.22% | -10.33% | -23.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.29% | 11.78% | 19.58% | 14.62% | 17.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.73% | 9.11% | 23.84% | -4.09% | -7.71% |
| Total Finance Division Other Current Liabilities | 139.66% | 112.31% | 14.76% | -13.57% | -29.54% |
| Total Other Current Liabilities | 139.66% | 112.31% | 14.76% | -13.57% | -29.54% |
| Total Current Liabilities | 47.41% | 58.98% | -5.41% | -11.03% | -24.25% |
|
|
|||||
| Total Current Liabilities | 47.41% | 58.98% | -5.41% | -11.03% | -24.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.29% | 11.78% | 19.58% | 14.62% | 17.81% |
| Capital Leases | -38.07% | -18.28% | -22.80% | -26.79% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.98% | 19.61% | 24.30% | 1.67% | 13.67% |
| Total Liabilities | 34.19% | 46.19% | -1.48% | -9.97% | -16.86% |
|
|
|||||
| Common Stock & APIC | -3.35% | 3.63% | 5.30% | -2.63% | 0.77% |
| Retained Earnings | -9.75% | -15.79% | -4.92% | 1.81% | -6.94% |
| Treasury Stock & Other | 0.35% | -15.61% | 62.34% | 59.75% | 68.88% |
| Total Common Equity | -24.27% | -15.95% | 7.90% | -2.20% | -5.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.27% | -15.95% | 7.90% | -2.20% | -5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.23% | -52.92% | 483.03% | 570.97% | 783.57% |
| Total Equity | -24.79% | -16.53% | 9.77% | -0.49% | -4.31% |
|
|
|||||