Avricore Health Inc. AVCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 331.06% | -13.14% | -55.39% | -38.70% | -28.74% |
| Total Receivables | -38.70% | 41.54% | 82.55% | -51.15% | -8.68% |
| Inventory | -- | -- | -- | -17.14% | 20.69% |
| Prepaid Expenses | -38.31% | 602.38% | 1,300.00% | -98.53% | 2,450.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.78% | -35.47% | 13.89% | 521.59% | -75.21% |
| Total Current Assets | 160.99% | 7.45% | -42.14% | -33.80% | -27.55% |
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| Total Current Assets | 160.99% | 7.45% | -42.14% | -33.80% | -27.55% |
| Net Property, Plant & Equipment | -6.53% | -8.29% | -67.51% | -6.50% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -3.42% | 6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.39% | 1.92% | -56.96% | -21.95% | -17.86% |
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| Total Accounts Payable | -72.27% | 117.01% | 391.41% | -24.48% | -45.15% |
| Total Accrued Expenses | 163.79% | 625.00% | 300.00% | -33.33% | -99.56% |
| 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 | -67.36% | 120.22% | 390.70% | -24.34% | -73.79% |
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| Total Current Liabilities | -67.36% | 120.22% | 390.70% | -24.34% | -73.79% |
| 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 | -67.36% | 120.22% | 390.70% | -24.34% | -73.79% |
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| Common Stock & APIC | 1.82% | -1.77% | 20.64% | -2.08% | 5.39% |
| Retained Earnings | 0.92% | 1.19% | -4.46% | 0.96% | -6.88% |
| Treasury Stock & Other | -0.51% | -1.31% | -69.05% | -1.39% | 7.28% |
| Total Common Equity | 458.94% | -50.79% | -69.41% | -21.87% | -12.50% |
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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 | 458.94% | -50.79% | -69.41% | -21.87% | -12.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.94% | -50.79% | -69.41% | -21.87% | -12.50% |
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