Advantage Energy Ltd.
AVEGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.64% | -2.44% | -75.48% | 65.90% | 132.77% |
| Total Receivables | 8.91% | 45.41% | -24.27% | -10.17% | 8.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.77% | -15.19% | 32.52% | 6.95% | -3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.90% | -16.65% | -17.55% | 220.28% | -67.02% |
| Total Current Assets | 29.92% | 13.06% | -37.96% | 36.13% | -0.26% |
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| Total Current Assets | 29.92% | 13.06% | -37.96% | 36.13% | -0.26% |
| Net Property, Plant & Equipment | 2.44% | 3.32% | -0.19% | 5.58% | 2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.95% | 2.79% | 324.41% | 5.51% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.45% | -31.11% | 4.06% | 43.82% | -48.04% |
| Total Assets | 3.64% | 3.05% | -2.18% | 7.81% | 0.67% |
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| Total Accounts Payable | 37.81% | 5.33% | 12.96% | -28.13% | 14.98% |
| Total Accrued Expenses | -- | -3.21% | 8.16% | -0.83% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.45% | 25.01% | -0.05% | 43.25% | 38.18% |
| Total Finance Division Other Current Liabilities | 766.75% | -36.50% | 5.78% | -68.70% | 50.83% |
| Total Other Current Liabilities | 766.75% | -36.50% | 5.78% | -68.70% | 50.83% |
| Total Current Liabilities | 32.44% | 16.70% | 4.04% | 3.54% | 27.69% |
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| Total Current Liabilities | 32.44% | 16.70% | 4.04% | 3.54% | 27.69% |
| Long-Term Debt | -3.82% | 1.69% | -6.56% | 4.45% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.63% | 31.62% | -16.80% | -6.29% | -14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -2.92% | -0.79% | 7.44% | 0.77% |
| Total Liabilities | 7.61% | 4.07% | -2.44% | 5.07% | 3.67% |
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| Common Stock & APIC | -1.34% | 1.66% | -1.98% | 5.40% | 0.06% |
| Retained Earnings | 7.25% | 0.30% | 2.08% | 7.56% | -5.28% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | 0.43% | 2.26% | -1.95% | 10.16% | -1.73% |
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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 | 0.43% | 2.26% | -1.95% | 10.16% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.10% | -23.51% | -17.10% | -39.97% | -22.37% |
| Total Equity | 0.39% | 2.22% | -1.98% | 10.13% | -1.75% |
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