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 | -64.78% | -53.20% | 46.05% | 62.30% | 50.98% |
| Total Depreciation and Amortization | -59.71% | -65.01% | -66.64% | -50.00% | -29.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 273.62% | 868.97% | -121.83% | -107.40% | -139.49% |
| Cash from Operations | 14.74% | 13.01% | -3.31% | 44.46% | -8.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 322.51% | 201.73% | 590.12% | 99.56% | 28.99% |
| Total Debt Repaid | 236.73% | 100.00% | 62.98% | 165.12% | 66.53% |
| Issuance of Common Stock | -47.20% | -52.27% | -68.59% | -73.11% | -11.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -74.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -704.60% | -- | -- | -- | 147.50% |
| Cash from Financing | -5.87% | -23.32% | 7.37% | -39.09% | 9.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.58% | -171.78% | 2,050.00% | 29,966.67% | -- |