Avant Technologies Inc.
AVAI
$0.32
-$0.01-4.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -930.80K | -1.10M | -1.14M | -1.91M | -2.47M |
| Total Depreciation and Amortization | 56.60K | 69.60K | 82.60K | 105.80K | 96.60K |
| Total Amortization of Deferred Charges | -8.40K | -8.40K | -8.40K | 0.00 | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -51.20K | -348.70K | -92.80K | 694.10K | 691.70K |
| Cash from Operations | -933.70K | -1.39M | -1.16M | -1.11M | -1.68M |
| 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 | 454.40K | 277.20K | 295.50K | 129.50K | 227.70K |
| Total Debt Repaid | 126.00K | -73.50K | -99.00K | -192.60K | -193.50K |
| Issuance of Common Stock | 443.60K | 1.10M | 1.04M | 1.18M | 1.65M |
| Repurchase of Common Stock | -- | -- | -200.00 | -200.00 | -200.00 |
| Issuance of Preferred Stock | 0.00 | 1.30K | 1.30K | 1.30K | 6.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -8.70K | -8.70K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.10K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.02M | 1.40M | 1.24M | 1.11M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.20K | 9.60K | 80.80K | 2.20K | 300.00 |