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 | -13.21% | -154.99% | -21.88% | 27.29% | 7.79% |
| Total Depreciation and Amortization | -20.00% | -58.86% | -66.67% | -66.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -44.95% | 129.64% | -33.39% | 133.71% | -51.53% |
| Cash from Operations | -72.41% | 72.91% | -158.26% | 55.03% | -1,792.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 133.27% | -1.33% | 358.61% | 552.02% | -8.02% |
| Total Debt Repaid | -- | -- | -156.59% | 201.52% | 20.24% |
| Issuance of Common Stock | 141.00% | 117.73% | -54.61% | -82.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.82% | -91.11% | 125.13% | -45.19% | 1,213.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.07% | -135.00% | -3,300.00% | 6,200.00% | -35,600.00% |