Avidbank Holdings, Inc.
AVBH
$25.80
$0.250.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -80.87% | 111.42% | 36.95% | 36.95% | 74.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.62% | 39.04% | 8.20% | 8.20% | -25.73% |
| Total Current Assets | 3.12% | 46.42% | 10.02% | 10.02% | -15.93% |
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| Total Current Assets | 3.12% | 46.42% | 10.02% | 10.02% | -15.93% |
| Net Property, Plant & Equipment | -7.59% | -0.03% | -8.20% | -8.20% | -6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 21.37% | 7.64% | 7.64% | -21.61% |
| Total Assets | 3.11% | 0.67% | 1.35% | 1.35% | 1.74% |
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| Total Accounts Payable | 3.80% | 2.02% | -1.10% | -1.10% | 8.07% |
| Total Accrued Expenses | 5.67% | -25.91% | 27.93% | 27.93% | 9.89% |
| Short-term Debt | -6.45% | -16.22% | 13.79% | 13.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 0.19% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.04% | 0.24% | 1.26% | 1.26% | 8.10% |
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| Total Current Liabilities | 3.04% | 0.24% | 1.26% | 1.26% | 8.10% |
| Long-Term Debt | 0.00% | 0.00% | 0.12% | 0.12% | -24.94% |
| Short-term Debt | -6.45% | -16.22% | 13.79% | 13.79% | -- |
| Capital Leases | 11.19% | 3.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | 0.24% | 1.25% | 1.25% | 1.87% |
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| Common Stock & APIC | 0.72% | -0.15% | 0.68% | 0.68% | 0.68% |
| Retained Earnings | 4.26% | 4.16% | 3.02% | 3.02% | 4.76% |
| Treasury Stock & Other | 2.66% | 9.70% | 0.35% | 0.35% | -10.47% |
| Total Common Equity | 3.97% | 5.50% | 2.61% | 2.61% | 0.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.97% | 5.50% | 2.61% | 2.61% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 5.50% | 2.61% | 2.61% | 0.04% |
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