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 | 727.72% | -71.52% | 1,525.81% | 5,011.11% | 2,425.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.92% | -49.59% | -56.97% | 67.74% | -82.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 663.86% | -4.08% | 121.45% | 700.00% | -65.47% |
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| Total Current Assets | 663.86% | -4.08% | 121.45% | 700.00% | -65.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.02% | -19.83% | -23.95% | -28.94% | -32.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 444.94% | 154.87% | -1.14% | 27.85% | -40.67% |
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| Total Accounts Payable | 53.89% | 79.93% | -10.58% | -3.42% | -26.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 125.58% | 98.69% | 110.33% | 78.23% | 25.19% |
| 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 | 87.87% | 89.42% | 28.43% | 26.95% | -8.28% |
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| Total Current Liabilities | 87.87% | 89.42% | 28.43% | 26.95% | -8.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.58% | 98.69% | 110.33% | 78.23% | 25.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.87% | 89.42% | 28.43% | 26.95% | -8.28% |
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| Common Stock & APIC | 22.52% | 19.71% | 15.34% | 19.38% | 85.49% |
| Retained Earnings | -39.38% | -42.48% | -22.48% | -22.55% | -31.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.01% | -78.68% | -30.47% | -26.48% | 4.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% |
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| Total Common Equity | -61.01% | -78.68% | -30.47% | -26.48% | 4.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.82% | -80.01% | -30.85% | -26.87% | 4.47% |
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