Avecho Biotechnology Limited
AVEFF
$0.0045
-$0.0129-74.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.89M | 3.70M | 1.47M | 1.65M | 3.23M |
| Total Receivables | 587.00K | 558.40K | 1.39M | 1.56M | 366.50K |
| Inventory | 90.20K | 85.80K | 85.10K | 95.30K | 64.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.30K | 66.90K | 32.10K | 35.90K | 93.30K |
| Total Current Assets | 4.64M | 4.41M | 2.98M | 3.34M | 3.75M |
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| Total Current Assets | 4.64M | 4.41M | 2.98M | 3.34M | 3.75M |
| Net Property, Plant & Equipment | 67.10K | 63.80K | 105.70K | 118.40K | 160.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30K | 9.80K | 9.70K | 10.90K | -- |
| Total Assets | 4.72M | 4.49M | 3.09M | 3.46M | 3.91M |
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| Total Accounts Payable | 433.30K | 412.20K | 37.50K | 42.00K | 650.60K |
| Total Accrued Expenses | -- | -- | 348.70K | 390.70K | -- |
| Short-term Debt | -- | -- | 605.50K | 678.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50K | 35.60K | 51.80K | 58.10K | 53.60K |
| Total Finance Division Other Current Liabilities | 532.80K | 506.80K | 14.90K | 16.70K | 356.10K |
| Total Other Current Liabilities | 532.80K | 506.80K | 14.90K | 16.70K | 356.10K |
| Total Current Liabilities | 1.00M | 954.70K | 1.06M | 1.19M | 1.06M |
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| Total Current Liabilities | 1.00M | 954.70K | 1.06M | 1.19M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 605.50K | 678.40K | -- |
| Capital Leases | -- | -- | 9.00K | 10.00K | 38.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17M | 3.02M | 1.40K | 1.50K | 1.10K |
| Total Liabilities | 4.17M | 3.97M | 1.07M | 1.20M | 1.10M |
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| Common Stock & APIC | 160.38M | 152.57M | 151.37M | 169.59M | 163.20M |
| Retained Earnings | -178.37M | -169.68M | -166.71M | -186.78M | -179.28M |
| Treasury Stock & Other | 18.53M | 17.63M | 17.36M | 19.45M | 18.89M |
| Total Common Equity | 541.00K | 514.60K | 2.02M | 2.27M | 2.81M |
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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 | 541.00K | 514.60K | 2.02M | 2.27M | 2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 541.00K | 514.60K | 2.02M | 2.27M | 2.81M |
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