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 | -45.22% | 810.89% | -87.55% | 2,516.13% | 72.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.52% | 103.92% | -15.70% | -50.41% | 96.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.01% | 458.42% | -78.30% | 238.55% | 95.04% |
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| Total Current Assets | -46.01% | 458.42% | -78.30% | 238.55% | 95.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.48% | -5.20% | -4.94% | -10.72% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.28% | 59.26% | -35.34% | 28.47% | -3.37% |
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| Total Accounts Payable | 15.68% | 7.61% | 26.97% | -43.43% | 24.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.56% | 30.59% | 12.10% | 21.18% | 0.47% |
| 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 | 17.19% | 18.50% | 19.47% | -22.59% | 15.84% |
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| Total Current Liabilities | 17.19% | 18.50% | 19.47% | -22.59% | 15.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.56% | 30.59% | 12.10% | 21.18% | 0.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.19% | 18.50% | 19.47% | -22.59% | 15.84% |
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| Common Stock & APIC | 2.20% | 5.55% | 2.37% | 4.45% | 5.77% |
| Retained Earnings | -10.94% | -9.83% | -11.84% | 10.13% | -11.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.21% | -15.33% | -26.89% | 26.45% | -17.51% |
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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 | -21.21% | -15.33% | -26.89% | 26.45% | -17.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.46% | -15.53% | -27.34% | 26.77% | -17.76% |
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