Avance Gas Holding Ltd
AVACF
$0.291
-$0.0075-2.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.18% | 186.66% | 25.96% | 33.20% | 64.14% |
| Total Receivables | 180.28% | -81.81% | -72.87% | -9.30% | -6.27% |
| Inventory | -- | -- | -14.82% | -14.31% | 38.30% |
| Prepaid Expenses | -97.26% | -95.78% | -71.36% | -9.35% | -10.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.67% | 1,859.49% | -- | 43.72% |
| Total Current Assets | -84.74% | 80.22% | 260.60% | 26.67% | 55.66% |
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| Total Current Assets | -84.74% | 80.22% | 260.60% | 26.67% | 55.66% |
| Net Property, Plant & Equipment | -- | -- | -94.28% | -12.45% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 102,800.00% | -- | -21.09% |
| Total Assets | -95.00% | -60.35% | -11.68% | -3.92% | 10.37% |
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| Total Accounts Payable | -97.05% | -94.86% | -24.98% | -36.82% | 123.93% |
| Total Accrued Expenses | -92.01% | -72.38% | -55.19% | 40.82% | -37.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 746.26% | -11.80% | -5.56% |
| Total Finance Division Other Current Liabilities | -- | -98.29% | -99.54% | -- | -- |
| Total Other Current Liabilities | -- | -98.29% | -99.54% | -- | -- |
| Total Current Liabilities | -98.67% | -96.40% | 372.87% | -17.87% | -6.48% |
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| Total Current Liabilities | -98.67% | -96.40% | 372.87% | -17.87% | -6.48% |
| Long-Term Debt | -- | -- | -- | -23.83% | -13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 92.26% | 89.43% | 89.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -99.87% | -99.38% | -12.77% | -10.18% | 0.87% |
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| Common Stock & APIC | -38.06% | -12.63% | -12.56% | -12.61% | 0.02% |
| Retained Earnings | -397.77% | -1,405.83% | 76.50% | 818.84% | 1,435.71% |
| Treasury Stock & Other | -281.06% | -138.06% | 2.37% | 169.74% | 37.21% |
| Total Common Equity | -91.47% | -24.82% | -10.61% | 2.19% | 18.46% |
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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 | -91.47% | -24.82% | -10.61% | 2.19% | 18.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.47% | -24.82% | -10.61% | 2.19% | 18.46% |
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