Avance Gas Holding Ltd
AVACF
$0.98
$0.0768.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.19% | -26.80% | -25.53% | 163.98% | -12.48% |
| Total Receivables | 15.57% | -73.04% | 92.80% | -69.71% | 72.32% |
| Inventory | -- | 16.62% | -6.86% | -28.23% | 9.27% |
| Prepaid Expenses | -94.80% | -34.21% | 56.99% | -21.45% | -64.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.24% | 10,696.65% | -34.06% | -79.24% | 32.58% |
| Total Current Assets | -52.68% | 198.01% | -19.30% | 58.37% | -5.32% |
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| Total Current Assets | -52.68% | 198.01% | -19.30% | 58.37% | -5.32% |
| Net Property, Plant & Equipment | -- | -93.67% | -3.50% | -8.20% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -55.05% | -16.64% | -- | -- |
| Total Assets | -55.07% | -9.16% | -8.71% | 6.39% | 0.10% |
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| Total Accounts Payable | -95.76% | 28.57% | -14.86% | 10.83% | -38.16% |
| Total Accrued Expenses | -59.23% | -58.53% | 181.95% | -42.05% | -33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 857.98% | -0.01% | -45.78% | 62.93% |
| Total Finance Division Other Current Liabilities | 191.53% | -- | -- | -- | -21.23% |
| Total Other Current Liabilities | 191.53% | -- | -- | -- | -21.23% |
| Total Current Liabilities | -99.09% | 526.09% | 22.07% | -48.45% | 20.02% |
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| Total Current Liabilities | -99.09% | 526.09% | 22.07% | -48.45% | 20.02% |
| Long-Term Debt | -- | -- | -2.37% | -18.79% | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.15% | -1.13% | 265.04% | -46.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -99.31% | -3.62% | 0.26% | -6.18% | -3.79% |
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| Common Stock & APIC | -0.06% | 0.01% | -12.60% | 0.01% | 0.02% |
| Retained Earnings | -1,340.49% | -105.91% | -27.84% | 2,026.89% | 125.92% |
| Treasury Stock & Other | -174.37% | -277.84% | -62.39% | 229.73% | -12.52% |
| Total Common Equity | -12.61% | -13.91% | -15.20% | 17.84% | 3.92% |
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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 | -12.61% | -13.91% | -15.20% | 17.84% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | -13.91% | -15.20% | 17.84% | 3.92% |
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