D
Avanti Helium Corp. ARGYF
$0.21 $0.0041.94% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 75.10K 252.40K 86.60K 141.70K 168.70K
Total Receivables 238.20K 32.40K 230.60K 29.10K 37.00K
Inventory -- -- -- -- --
Prepaid Expenses 83.90K 66.60K 37.90K 71.20K 111.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 397.30K 351.40K 355.10K 241.90K 316.70K

Total Current Assets 397.30K 351.40K 355.10K 241.90K 316.70K
Net Property, Plant & Equipment 18.62M 18.67M 18.79M 20.20M 20.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 45.90K 43.50K 43.50K 46.30K 45.70K
Total Assets 19.07M 19.06M 19.19M 20.49M 20.86M

Total Accounts Payable 1.65M 1.39M 1.80M 1.27M 1.91M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.20K 10.20K 10.20K 10.20K 10.20K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.66M 1.40M 1.81M 1.28M 1.92M

Total Current Liabilities 1.66M 1.40M 1.81M 1.28M 1.92M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 182.30K 185.40K 180.60K 179.90K 174.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 175.10K 170.80K 166.80K 162.60K 159.00K
Total Liabilities 2.02M 1.76M 2.16M 1.62M 2.25M

Common Stock & APIC 45.13M 42.83M 41.89M 44.61M 43.35M
Retained Earnings -37.38M -35.05M -34.45M -35.40M -34.46M
Treasury Stock & Other 9.30M 9.53M 9.59M 9.66M 9.72M
Total Common Equity 17.05M 17.31M 17.03M 18.87M 18.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.05M 17.31M 17.03M 18.87M 18.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.05M 17.31M 17.03M 18.87M 18.60M