Avaí Bio, Inc. AVAI
$0.12
$0.0113.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.90% | -54.17% | -45.22% | 810.89% | -87.55% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.77% | -41.90% | -49.52% | 103.92% | -15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.79% | 46.63% | -46.01% | 458.42% | -78.30% |
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| Total Current Assets | 72.79% | 46.63% | -46.01% | 458.42% | -78.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.62% | -5.89% | -5.48% | -5.20% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.68% | -- | -- | -- | -- |
| Total Assets | 38.26% | 231.23% | -25.28% | 59.26% | -35.34% |
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| Total Accounts Payable | 8.60% | 13.83% | 15.68% | 7.61% | 26.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.26% | 14.48% | 18.56% | 30.59% | 12.10% |
| 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 | 18.49% | 14.17% | 17.19% | 18.50% | 19.47% |
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| Total Current Liabilities | 18.49% | 14.17% | 17.19% | 18.50% | 19.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.26% | 14.48% | 18.56% | 30.59% | 12.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.49% | 14.17% | 17.19% | 18.50% | 19.47% |
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| Common Stock & APIC | 4.78% | 8.40% | 2.20% | 5.55% | 2.37% |
| Retained Earnings | -9.41% | -4.55% | -10.94% | -9.83% | -11.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.34% | -0.73% | -21.21% | -15.33% | -26.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -14.34% | -0.73% | -21.21% | -15.33% | -26.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.47% | -0.74% | -21.46% | -15.53% | -27.34% |
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