Avricore Health Inc.
AVCRF
$0.03
$0.00-3.82%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.00K | 388.90K | 634.40K | 634.40K | 890.30K |
| Total Receivables | 38.60K | 14.90K | 30.50K | 30.50K | 33.40K |
| Inventory | 28.40K | 2.90K | 3.50K | 3.50K | 2.90K |
| Prepaid Expenses | 29.60K | 300.00 | 20.40K | 20.40K | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.30K | 54.70K | 8.80K | 8.80K | 35.50K |
| Total Current Assets | 287.80K | 461.80K | 697.60K | 697.60K | 962.90K |
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| Total Current Assets | 287.80K | 461.80K | 697.60K | 697.60K | 962.90K |
| Net Property, Plant & Equipment | 131.90K | 441.70K | 472.40K | 472.40K | 475.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 50.90K | 52.70K | 52.70K | 49.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 419.70K | 954.30K | 1.22M | 1.22M | 1.49M |
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| Total Accounts Payable | 273.70K | 25.60K | 33.90K | 33.90K | 61.80K |
| Total Accrued Expenses | 5.80K | 200.00 | 300.00 | 300.00 | 68.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 279.50K | 25.80K | 34.10K | 34.10K | 130.10K |
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| Total Current Liabilities | 279.50K | 25.80K | 34.10K | 34.10K | 130.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 279.50K | 25.80K | 34.10K | 34.10K | 130.10K |
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| Common Stock & APIC | 23.29M | 19.60M | 20.02M | 20.02M | 19.00M |
| Retained Earnings | -24.76M | -23.92M | -24.15M | -24.15M | -22.60M |
| Treasury Stock & Other | 1.61M | 5.25M | 5.32M | 5.32M | 4.96M |
| Total Common Equity | 140.20K | 928.60K | 1.19M | 1.19M | 1.36M |
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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 | 140.20K | 928.60K | 1.19M | 1.19M | 1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.20K | 928.60K | 1.19M | 1.19M | 1.36M |
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