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 | -28.31% | -7.62% | 46.71% | 282.41% | 131.17% |
| Total Receivables | 7.74% | 7.19% | -3.89% | 86.86% | 64.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.45% | 15.60% | -3.33% | -18.76% | -38.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.51% | -27.41% | -27.44% | 40.15% | -43.40% |
| Total Current Assets | 24.06% | -4.76% | -8.90% | 94.46% | 36.16% |
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| Total Current Assets | 24.06% | -4.76% | -8.90% | 94.46% | 36.16% |
| Net Property, Plant & Equipment | 11.53% | 11.28% | 3.30% | 5.49% | 22.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 351.34% | 355.60% | 288.24% | -14.20% | -16.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -46.43% | -4.02% | -28.25% | -59.62% |
| Total Assets | 12.62% | 9.39% | 3.09% | 7.90% | 19.16% |
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| Total Accounts Payable | 17.84% | -1.69% | 11.35% | 57.87% | 68.64% |
| Total Accrued Expenses | -- | 19.75% | 383.46% | 9.35% | 18.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.81% | 147.35% | 143.13% | 228.31% | 132.84% |
| Total Finance Division Other Current Liabilities | 82.22% | -68.29% | -26.62% | -51.93% | 65.56% |
| Total Other Current Liabilities | 82.22% | -68.29% | -26.62% | -51.93% | 65.56% |
| Total Current Liabilities | 66.51% | 60.53% | 71.29% | 119.70% | 92.08% |
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| Total Current Liabilities | 66.51% | 60.53% | 71.29% | 119.70% | 92.08% |
| Long-Term Debt | -4.54% | -4.25% | -11.54% | -6.70% | 88.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.03% | -12.21% | -44.59% | -19.39% | -17.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39% | 4.28% | 6.16% | 10.50% | 20.76% |
| Total Liabilities | 14.80% | 10.60% | 6.36% | 13.56% | 63.01% |
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| Common Stock & APIC | 3.62% | 5.10% | -2.94% | 0.45% | -2.84% |
| Retained Earnings | 16.29% | 4.98% | 13.17% | 9.14% | 0.66% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.31% | -- |
| Total Common Equity | 10.94% | 8.55% | 0.71% | 3.84% | -2.85% |
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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 | 10.94% | 8.55% | 0.71% | 3.84% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -145.16% | -147.71% | -169.30% | -295.13% | -1,018.60% |
| Total Equity | 10.78% | 8.42% | 0.60% | 3.73% | -2.95% |
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