Avaí Bio, Inc.
AVAI
$0.33
-$0.02-4.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.88% | 27.29% | 7.79% | 252.97% | 55.19% |
| Total Depreciation and Amortization | -66.67% | -66.67% | -66.67% | -49.05% | 89.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -33.39% | 133.71% | -51.53% | -657.94% | 0.81% |
| Cash from Operations | -158.26% | 55.03% | -1,792.13% | -37.36% | 80.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 358.61% | 552.02% | -8.02% | 2,024.39% | -404.12% |
| Total Debt Repaid | -156.59% | 201.52% | 20.24% | 100.00% | 0.72% |
| Issuance of Common Stock | -54.61% | -82.12% | -- | -56.31% | -77.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.13% | -45.19% | 1,213.18% | 95.36% | -80.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,300.00% | 6,200.00% | -35,600.00% | 13,100.00% | 316.67% |