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 | -1.03M | -930.80K | -1.10M | -1.14M | -1.91M |
| Total Depreciation and Amortization | 43.60K | 56.60K | 69.60K | 82.60K | 105.80K |
| Total Amortization of Deferred Charges | -8.40K | -8.40K | -8.40K | -8.40K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -151.50K | -51.20K | -348.70K | -92.80K | 694.10K |
| Cash from Operations | -1.15M | -933.70K | -1.39M | -1.16M | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 893.70K | 454.40K | 277.20K | 295.50K | 129.50K |
| Total Debt Repaid | -71.30K | 126.00K | -73.50K | -99.00K | -192.60K |
| Issuance of Common Stock | 371.40K | 443.60K | 1.10M | 1.04M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -200.00 | -200.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.30K | 1.30K | 1.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -8.70K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 89.10K | 0.00 | 0.00 |
| Cash from Financing | 1.19M | 1.02M | 1.40M | 1.24M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.30K | 90.20K | 9.60K | 80.80K | 2.20K |