Avanti Helium Corp.
ARGYF
$0.10
$0.003.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 837.02% | -70.25% | 191.45% | -38.88% | -16.00% |
| Total Receivables | -85.89% | 635.19% | -85.95% | 692.44% | -21.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.90% | 25.98% | 75.73% | -46.77% | -35.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.75% | 13.06% | -1.04% | 46.80% | -23.62% |
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| Total Current Assets | 99.75% | 13.06% | -1.04% | 46.80% | -23.62% |
| Net Property, Plant & Equipment | -5.89% | -0.24% | -0.64% | -6.99% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | 5.52% | 0.00% | -6.05% | 1.31% |
| Total Assets | -3.68% | 0.01% | -0.65% | -6.36% | -1.75% |
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| Total Accounts Payable | -8.77% | 18.45% | -22.69% | 42.30% | -33.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.52% | -9.80% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.75% | 18.26% | -22.57% | 41.97% | -33.56% |
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| Total Current Liabilities | -8.75% | 18.26% | -22.57% | 41.97% | -33.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.30% | -1.67% | 2.66% | 0.39% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.23% | 2.52% | 2.40% | 2.58% | 2.26% |
| Total Liabilities | -7.78% | 14.62% | -18.52% | 33.39% | -28.19% |
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| Common Stock & APIC | -0.41% | 5.39% | 2.24% | -6.11% | 2.92% |
| Retained Earnings | 0.66% | -6.65% | -1.74% | 2.69% | -2.71% |
| Treasury Stock & Other | -6.54% | -2.43% | -0.64% | -0.71% | -0.64% |
| Total Common Equity | -3.20% | -1.47% | 1.62% | -9.77% | 1.46% |
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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 | -3.20% | -1.47% | 1.62% | -9.77% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -1.47% | 1.62% | -9.77% | 1.46% |
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