Avricore Health Inc.
AVCRF
$0.04
$0.0121.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.70% | -28.74% | 12.13% | 35.68% | 41.59% |
| Total Receivables | -51.15% | -8.68% | -88.55% | -31.74% | 77.56% |
| Inventory | -17.14% | 20.69% | 625.00% | -- | -- |
| Prepaid Expenses | -98.53% | 2,450.00% | 14.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.59% | -75.21% | 162.96% | -49.06% | -15.61% |
| Total Current Assets | -33.80% | -27.55% | -12.48% | 5.90% | 49.63% |
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| Total Current Assets | -33.80% | -27.55% | -12.48% | 5.90% | 49.63% |
| Net Property, Plant & Equipment | -6.50% | -0.74% | 4.32% | -60.62% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.42% | 6.25% | 20.68% | 0.00% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.95% | -17.86% | -6.83% | -28.64% | 17.01% |
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| Total Accounts Payable | -24.48% | -45.15% | -65.26% | -49.39% | 62.51% |
| Total Accrued Expenses | -33.33% | -99.56% | 31.54% | 16.07% | 36.17% |
| 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 | -24.34% | -73.79% | -43.41% | -41.99% | 58.97% |
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| Total Current Liabilities | -24.34% | -73.79% | -43.41% | -41.99% | 58.97% |
| 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 | -24.34% | -73.79% | -43.41% | -41.99% | 58.97% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.03% | 1.56% |
| Retained Earnings | 0.96% | -6.88% | -0.34% | 4.00% | -1.89% |
| Treasury Stock & Other | -1.39% | 7.28% | 0.98% | -3.81% | 6.30% |
| Total Common Equity | -21.87% | -12.50% | -0.68% | -25.76% | 10.72% |
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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 | -21.87% | -12.50% | -0.68% | -25.76% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.87% | -12.50% | -0.68% | -25.76% | 10.72% |
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