Avant Technologies Inc.
AVAI
$0.4653
$0.095325.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10K | 1.80K | 400.00 | 300.00 | 900.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.40K | 12.40K | 58.00K | 115.80K | 37.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.50K | 14.10K | 58.50K | 116.10K | 38.00K |
|
|
|||||
| Total Current Assets | 27.50K | 14.10K | 58.50K | 116.10K | 38.00K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.40K | 166.90K | 186.40K | 205.90K | 253.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.90K | 181.00K | 244.90K | 322.00K | 291.20K |
|
|
|||||
| Total Accounts Payable | 1.57M | 1.25M | 1.52M | 1.08M | 33.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 850.00K |
| Short-term Debt | 745.50K | 742.00K | 808.90K | 706.80K | 808.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.31M | 1.99M | 2.33M | 1.79M | 1.69M |
|
|
|||||
| Total Current Liabilities | 2.31M | 1.99M | 2.33M | 1.79M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 745.50K | 742.00K | 808.90K | 706.80K | 808.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.31M | 1.99M | 2.33M | 1.79M | 1.69M |
|
|
|||||
| Common Stock & APIC | 2.42M | 2.29M | 1.40M | 1.48M | 1.24M |
| Retained Earnings | -4.58M | -4.13M | -3.51M | -2.98M | -2.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.16M | -1.84M | -2.11M | -1.49M | -1.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 26.60K | 26.60K | 25.30K | 25.30K | 35.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.60K | 26.60K | 25.30K | 25.30K | 35.00K |
|
|
|||||
| Total Common Equity | -2.16M | -1.84M | -2.11M | -1.49M | -1.44M |
| Total Preferred Equity | 26.60K | 26.60K | 25.30K | 25.30K | 35.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14M | -1.81M | -2.08M | -1.47M | -1.40M |
|
|
|||||
