Avricore Health Inc. AVCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40% | -83.07% | -78.15% | -33.54% | 53.50% |
| Total Receivables | -22.62% | 15.27% | -90.67% | -96.51% | -87.32% |
| Inventory | -- | 875.86% | -- | -- | -46.97% |
| Prepaid Expenses | -10.78% | 3,587.50% | 500.00% | -- | 750.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.82% | 13.24% | 361.48% | 106.42% | -71.97% |
| Total Current Assets | 7.41% | -70.18% | -75.71% | -55.55% | 0.48% |
|
|
|||||
| Total Current Assets | 7.41% | -70.18% | -75.71% | -55.55% | 0.48% |
| Net Property, Plant & Equipment | -73.96% | -72.35% | -68.54% | -61.87% | -59.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | 23.84% | 25.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.65% | -71.88% | -74.29% | -57.37% | -36.09% |
|
|
|||||
| Total Accounts Payable | 123.30% | 341.75% | -29.29% | -92.72% | -84.33% |
| Total Accrued Expenses | 5,000.00% | -91.52% | -98.46% | -99.55% | -99.09% |
| 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 | 166.86% | 114.30% | -44.93% | -93.49% | -86.32% |
|
|
|||||
| Total Current Liabilities | 166.86% | 114.30% | -44.93% | -93.49% | -86.32% |
| 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 | 166.86% | 114.30% | -44.93% | -93.49% | -86.32% |
|
|
|||||
| Common Stock & APIC | 18.14% | 22.29% | 24.62% | -2.93% | 0.68% |
| Retained Earnings | -1.30% | -9.27% | -10.96% | -1.97% | -4.90% |
| Treasury Stock & Other | -70.03% | -67.68% | -66.93% | 2.76% | 10.77% |
| Total Common Equity | -34.25% | -89.71% | -79.23% | -49.59% | -28.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.25% | -89.71% | -79.23% | -49.59% | -28.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.25% | -89.71% | -79.23% | -49.59% | -28.57% |
|
|
|||||