Avecho Biotechnology Limited
AVEFF
$0.0045
-$0.0129-74.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.47M | 1.65M | 3.23M | 3.16M | 3.75M |
| Total Receivables | 1.39M | 1.56M | 366.50K | 358.20K | 749.50K |
| Inventory | 85.10K | 95.30K | 64.10K | 62.70K | 66.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.10K | 35.90K | 93.30K | 91.10K | 206.20K |
| Total Current Assets | 2.98M | 3.34M | 3.75M | 3.67M | 4.77M |
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| Total Current Assets | 2.98M | 3.34M | 3.75M | 3.67M | 4.77M |
| Net Property, Plant & Equipment | 105.70K | 118.40K | 160.80K | 157.10K | 215.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70K | 10.90K | -- | -- | -- |
| Total Assets | 3.09M | 3.46M | 3.91M | 3.82M | 4.99M |
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| Total Accounts Payable | 37.50K | 42.00K | 650.60K | 635.90K | 64.70K |
| Total Accrued Expenses | 348.70K | 390.70K | -- | -- | 333.70K |
| Short-term Debt | 605.50K | 678.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.80K | 58.10K | 53.60K | 52.40K | 52.40K |
| Total Finance Division Other Current Liabilities | 14.90K | 16.70K | 356.10K | 348.10K | 124.00K |
| Total Other Current Liabilities | 14.90K | 16.70K | 356.10K | 348.10K | 124.00K |
| Total Current Liabilities | 1.06M | 1.19M | 1.06M | 1.04M | 574.90K |
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| Total Current Liabilities | 1.06M | 1.19M | 1.06M | 1.04M | 574.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 605.50K | 678.40K | -- | -- | -- |
| Capital Leases | 9.00K | 10.00K | 38.10K | 37.20K | 67.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40K | 1.50K | 1.10K | 1.10K | -- |
| Total Liabilities | 1.07M | 1.20M | 1.10M | 1.07M | 641.80K |
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| Common Stock & APIC | 151.37M | 169.59M | 163.20M | 159.51M | 166.74M |
| Retained Earnings | -166.71M | -186.78M | -179.28M | -175.22M | -182.30M |
| Treasury Stock & Other | 17.36M | 19.45M | 18.89M | 18.46M | 19.91M |
| Total Common Equity | 2.02M | 2.27M | 2.81M | 2.75M | 4.35M |
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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 | 2.02M | 2.27M | 2.81M | 2.75M | 4.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02M | 2.27M | 2.81M | 2.75M | 4.35M |
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