Avex Inc.
AVEXF
$7.66
$7.660.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.33M | 319.72M | 311.23M | 349.85M | 349.85M |
| Total Receivables | 189.25M | 127.44M | 170.47M | 145.42M | 145.42M |
| Inventory | 32.78M | 36.86M | 29.76M | 43.47M | 43.47M |
| Prepaid Expenses | 12.80M | -- | 12.53M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.20M | 92.21M | 47.65M | 93.92M | 93.92M |
| Total Current Assets | 519.37M | 576.22M | 571.64M | 632.66M | 632.66M |
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| Total Current Assets | 519.37M | 576.22M | 571.64M | 632.66M | 632.66M |
| Net Property, Plant & Equipment | 56.76M | 55.66M | 43.91M | 45.87M | 45.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.76M | 20.49M | 14.33M | 24.00M | 24.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.62M | 14.00K | 30.29M | 14.20K | 14.20K |
| Total Assets | 707.59M | 754.98M | 726.50M | 795.29M | 795.29M |
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| Total Accounts Payable | 19.85M | 12.75M | 11.65M | 46.54M | 46.54M |
| Total Accrued Expenses | 2.07M | 307.10K | 3.71M | 2.09M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00K | 20.90K | 19.80K | 21.30K | 21.30K |
| Total Finance Division Other Current Liabilities | 330.88M | 351.96M | 325.68M | 331.58M | 331.58M |
| Total Other Current Liabilities | 330.88M | 351.96M | 325.68M | 331.58M | 331.58M |
| Total Current Liabilities | 352.82M | 365.03M | 341.06M | 380.24M | 380.24M |
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| Total Current Liabilities | 352.82M | 365.03M | 341.06M | 380.24M | 380.24M |
| Long-Term Debt | -- | 7.00K | 19.80K | 28.40K | 28.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.45M | 16.01M | 14.53M | 15.59M | 15.59M |
| Total Liabilities | 366.27M | 381.04M | 355.61M | 395.86M | 395.86M |
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| Common Stock & APIC | 69.48M | 72.62M | 67.94M | 72.90M | 72.90M |
| Retained Earnings | 291.67M | 315.83M | 295.83M | 320.73M | 320.73M |
| Treasury Stock & Other | -26.52M | -21.08M | 1.10M | -170.30K | -170.30K |
| Total Common Equity | 334.62M | 367.37M | 364.87M | 393.46M | 393.46M |
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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 | 334.62M | 367.37M | 364.87M | 393.46M | 393.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.70M | 6.56M | 6.02M | 5.97M | 5.97M |
| Total Equity | 341.32M | 373.93M | 370.89M | 399.43M | 399.43M |
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