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 | |
|---|---|---|---|---|---|
| Net Income | -552.00K | -255.20K | -553.70K | -453.00K | -487.60K |
| Total Depreciation and Amortization | 5.20K | 6.50K | 6.50K | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 132.50K | 197.80K | 200.10K | 75.00K | 240.70K |
| Cash from Operations | -414.30K | -50.80K | -347.10K | -371.50K | -240.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.60K | -- | -- | -- | -- |
| Total Debt Issued | 489.40K | 155.70K | 316.80K | 209.30K | 209.80K |
| Total Debt Repaid | -- | 71.30K | -71.30K | 100.50K | -100.50K |
| Issuance of Common Stock | 144.60K | 234.50K | 60.00K | 143.70K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.80K | -437.90K | -- | -- | -- |
| Cash from Financing | 533.30K | 23.60K | 305.50K | 453.50K | 169.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40K | -27.30K | -41.60K | 81.90K | -71.00K |