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 | -154.99% | -21.88% | 27.29% | 7.79% | 252.97% |
| Total Depreciation and Amortization | -58.86% | -66.67% | -66.67% | -66.67% | -66.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 129.64% | -33.39% | 133.71% | -51.53% | -657.94% |
| Cash from Operations | 72.91% | -158.26% | 55.03% | -1,792.13% | -37.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.33% | 358.61% | 552.02% | -8.02% | 2,024.39% |
| Total Debt Repaid | -- | -156.59% | 201.52% | 20.24% | 100.00% |
| Issuance of Common Stock | 117.73% | -54.61% | -82.12% | -- | -56.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.11% | 125.13% | -45.19% | 1,213.18% | 95.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.00% | -3,300.00% | 6,200.00% | -35,600.00% | 13,100.00% |