Avaí Bio, Inc.
AVAI
$0.17
-$0.02-8.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.20K | -553.70K | -453.00K | -487.60K | 464.10K |
| Total Depreciation and Amortization | 6.50K | 6.50K | 6.50K | 6.50K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 197.80K | 200.10K | 75.00K | 240.70K | -667.30K |
| Cash from Operations | -50.80K | -347.10K | -371.50K | -240.30K | -187.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 155.70K | 316.80K | 209.30K | 209.80K | 157.80K |
| Total Debt Repaid | 71.30K | -71.30K | 100.50K | -100.50K | 0.00 |
| Issuance of Common Stock | 234.50K | 60.00K | 143.70K | 60.00K | 107.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.90K | -- | -- | -- | -- |
| Cash from Financing | 23.60K | 305.50K | 453.50K | 169.40K | 265.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.30K | -41.60K | 81.90K | -71.00K | 78.00K |