Avricore Health Inc.
AVCRF
$0.03
$0.00-3.82%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.70% | -38.70% | -28.74% | -28.74% | 12.13% |
| Total Receivables | -51.15% | -51.15% | -8.68% | -8.68% | -88.55% |
| Inventory | -17.14% | -17.14% | 20.69% | 20.69% | 625.00% |
| Prepaid Expenses | -98.53% | -98.53% | 2,450.00% | 2,450.00% | 14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.59% | 521.59% | -75.21% | -75.21% | 162.96% |
| Total Current Assets | -33.80% | -33.80% | -27.55% | -27.55% | -12.48% |
|
|
|||||
| Total Current Assets | -33.80% | -33.80% | -27.55% | -27.55% | -12.48% |
| Net Property, Plant & Equipment | -6.50% | -6.50% | -0.74% | -0.74% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.42% | -3.42% | 6.25% | 6.25% | 20.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.95% | -21.95% | -17.86% | -17.86% | -6.83% |
|
|
|||||
| Total Accounts Payable | -24.48% | -24.48% | -45.15% | -45.15% | -65.26% |
| Total Accrued Expenses | -33.33% | -33.33% | -99.56% | -99.56% | 31.54% |
| 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% | -24.34% | -73.79% | -73.79% | -43.41% |
|
|
|||||
| Total Current Liabilities | -24.34% | -24.34% | -73.79% | -73.79% | -43.41% |
| 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% | -24.34% | -73.79% | -73.79% | -43.41% |
|
|
|||||
| Common Stock & APIC | -2.08% | -2.08% | 5.39% | 5.39% | 0.10% |
| Retained Earnings | 0.96% | 0.96% | -6.88% | -6.88% | -0.34% |
| Treasury Stock & Other | -1.39% | -1.39% | 7.28% | 7.28% | 0.98% |
| Total Common Equity | -21.87% | -21.87% | -12.50% | -12.50% | -0.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.87% | -21.87% | -12.50% | -12.50% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.87% | -21.87% | -12.50% | -12.50% | -0.68% |
|
|
|||||