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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.84% | -53.65% | 69.10% | 64.04% | 276.00% |
| Total Receivables | 85.48% | 119.53% | 32.93% | 28.99% | 47.83% |
| Inventory | 28.55% | 51.99% | -29.01% | -31.10% | -75.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.43% | -81.61% | -- | -- | 4,586.36% |
| Total Current Assets | -37.65% | -26.20% | 59.61% | 54.83% | 146.35% |
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| Total Current Assets | -37.65% | -26.20% | 59.61% | 54.83% | 146.35% |
| Net Property, Plant & Equipment | -50.88% | -41.88% | -38.06% | -39.92% | -32.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.02% | -26.65% | 49.89% | 45.41% | 119.42% |
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| Total Accounts Payable | -42.04% | -31.37% | -9.83% | -12.52% | -50.19% |
| Total Accrued Expenses | 4.50% | 23.68% | -- | -- | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 17.14% | 9.39% | 6.07% | 8.71% |
| Total Finance Division Other Current Liabilities | -87.98% | -85.78% | 23.82% | 20.12% | 675.00% |
| Total Other Current Liabilities | -87.98% | -85.78% | 23.82% | 20.12% | 675.00% |
| Total Current Liabilities | 84.12% | 117.92% | 0.22% | -2.79% | 13.46% |
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| Total Current Liabilities | 84.12% | 117.92% | 0.22% | -2.79% | 13.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.57% | -84.23% | -58.36% | -59.61% | -43.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.53% | 97.07% | -4.35% | -7.21% | 2.57% |
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| Common Stock & APIC | -9.21% | 7.45% | 2.44% | -0.62% | 3.28% |
| Retained Earnings | 8.55% | -8.23% | -1.18% | 1.85% | -1.56% |
| Treasury Stock & Other | -12.81% | 3.19% | -2.33% | -5.26% | 1.03% |
| Total Common Equity | -53.46% | -44.92% | 92.59% | 86.82% | 163.79% |
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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 | -53.46% | -44.92% | 92.59% | 86.82% | 163.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.46% | -44.92% | 92.59% | 86.82% | 163.79% |
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