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 | 37.91% | 35.94% | 3.36% | 6.09% | -24.18% |
| Total Receivables | -15.18% | 6.94% | 21.68% | -5.70% | -9.52% |
| Inventory | -36.34% | -10.64% | -29.77% | -13.90% | -4.36% |
| Prepaid Expenses | -24.66% | 31.33% | -17.23% | -30.76% | 22.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00% | 16.28% | 7.05% | -4.96% | -13.59% |
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| Total Current Assets | 1.00% | 16.28% | 7.05% | -4.96% | -13.59% |
| Net Property, Plant & Equipment | 18.04% | 20.11% | 15.35% | 3.79% | -1.13% |
| Long-term Investments | -4.02% | 3.23% | 3.51% | -4.33% | -1.01% |
| Goodwill | -4.02% | 3.23% | 3.51% | -4.33% | -1.01% |
| Total Other Intangibles | -14.34% | -11.85% | -14.64% | -9.04% | -9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.13% | 42.56% | -29.52% | -35.13% | -32.33% |
| Total Assets | 0.69% | 11.75% | 4.35% | -4.91% | -10.18% |
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| Total Accounts Payable | -8.10% | 24.18% | -27.22% | -10.33% | -23.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.16% | 12.06% | 19.58% | 14.62% | 17.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.66% | 9.39% | 23.84% | -4.09% | -7.71% |
| Total Finance Division Other Current Liabilities | 139.52% | 112.84% | 14.76% | -13.57% | -29.54% |
| Total Other Current Liabilities | 139.52% | 112.84% | 14.76% | -13.57% | -29.54% |
| Total Current Liabilities | 47.32% | 59.38% | -5.41% | -11.03% | -24.25% |
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| Total Current Liabilities | 47.32% | 59.38% | -5.41% | -11.03% | -24.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.16% | 12.06% | 19.58% | 14.62% | 17.81% |
| Capital Leases | -38.11% | -18.06% | -22.80% | -26.79% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.91% | 19.91% | 24.30% | 1.67% | 13.67% |
| Total Liabilities | 34.11% | 46.56% | -1.48% | -9.97% | -16.86% |
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| Common Stock & APIC | -3.41% | 3.89% | 5.30% | -2.63% | 0.77% |
| Retained Earnings | -9.68% | -16.08% | -4.92% | 1.81% | -6.94% |
| Treasury Stock & Other | 0.35% | -15.87% | 62.34% | 59.75% | 68.88% |
| Total Common Equity | -24.32% | -15.74% | 7.90% | -2.20% | -5.95% |
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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 | -24.32% | -15.74% | 7.90% | -2.20% | -5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.23% | -52.78% | 483.03% | 570.97% | 783.57% |
| Total Equity | -24.83% | -16.32% | 9.77% | -0.49% | -4.31% |
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