Avaí Bio, Inc.
AVAI
$0.33
-$0.02-4.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.40K | 92.00K | 10.10K | 81.10K | 3.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50K | 20.80K | 10.20K | 12.10K | 24.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.90K | 112.80K | 20.20K | 93.10K | 27.50K |
|
|
|||||
| Total Current Assets | 60.90K | 112.80K | 20.20K | 93.10K | 27.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.10K | 118.60K | 125.10K | 131.60K | 147.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 172.90K | 231.40K | 145.30K | 224.70K | 174.90K |
|
|
|||||
| Total Accounts Payable | 1.40M | 1.21M | 1.12M | 885.30K | 1.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57M | 1.32M | 1.01M | 903.40K | 745.50K |
| 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 | 2.97M | 2.53M | 2.14M | 1.79M | 2.31M |
|
|
|||||
| Total Current Liabilities | 2.97M | 2.53M | 2.14M | 1.79M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57M | 1.32M | 1.01M | 903.40K | 745.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.97M | 2.53M | 2.14M | 1.79M | 2.31M |
|
|
|||||
| Common Stock & APIC | 2.79M | 2.73M | 2.59M | 2.53M | 2.42M |
| Retained Earnings | -5.61M | -5.06M | -4.61M | -4.12M | -4.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.82M | -2.33M | -2.02M | -1.59M | -2.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 26.60K | 26.60K | 26.60K | 26.60K | 26.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.60K | 26.60K | 26.60K | 26.60K | 26.60K |
|
|
|||||
| Total Common Equity | -2.82M | -2.33M | -2.02M | -1.59M | -2.16M |
| Total Preferred Equity | 26.60K | 26.60K | 26.60K | 26.60K | 26.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79M | -2.30M | -1.99M | -1.56M | -2.14M |
|
|
|||||