Avant Technologies Inc.
AVAI
$0.4653
$0.095325.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -454.30K | -623.00K | -528.80K | -303.40K | -1.01M |
| Total Depreciation and Amortization | 19.50K | 11.20K | 19.50K | 55.60K | 10.30K |
| Total Amortization of Deferred Charges | 0.00 | 8.40K | -- | -8.40K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 300.40K | -222.50K | 496.60K | 119.60K | 298.00K |
| Cash from Operations | -134.40K | -826.10K | -12.70K | -136.50K | -705.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -122.50K | 32.10K | 228.10K | -8.20K | -24.30K |
| Total Debt Repaid | 126.00K | -99.00K | -126.00K | -93.60K | 125.10K |
| Issuance of Common Stock | 132.20K | 803.80K | -- | 246.50K | 599.30K |
| Repurchase of Common Stock | -- | -- | -200.00 | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.30K | -- | -- | 5.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -8.70K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.10K | -89.10K | -- | -- |
| Cash from Financing | 135.70K | 827.40K | 12.90K | 135.90K | 705.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | 1.30K | 200.00 | -600.00 | -600.00 |
