Avex Inc.
AVEXF
$7.66
$7.660.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.04% | -11.04% | -11.04% | 5.53% | 5.53% |
| Total Receivables | 17.23% | 17.23% | 17.23% | 16.44% | 16.44% |
| Inventory | -31.55% | -31.55% | -31.55% | 17.31% | 17.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.26% | -49.26% | -49.26% | 31.34% | 31.34% |
| Total Current Assets | -9.65% | -9.65% | -9.65% | 11.98% | 11.98% |
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| Total Current Assets | -9.65% | -9.65% | -9.65% | 11.98% | 11.98% |
| Net Property, Plant & Equipment | -4.27% | -4.27% | -4.27% | 17.38% | 17.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.30% | -40.30% | -40.30% | 3.96% | 3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213,232.39% | 213,232.39% | 213,232.39% | 5.97% | 5.97% |
| Total Assets | -8.65% | -8.65% | -8.65% | 11.77% | 11.77% |
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| Total Accounts Payable | -74.97% | -74.97% | -74.97% | 205.72% | 205.72% |
| Total Accrued Expenses | 77.23% | 77.23% | 77.23% | -19.64% | -19.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.04% | -7.04% | -7.04% | 5.97% | 5.97% |
| Total Finance Division Other Current Liabilities | -1.78% | -1.78% | -1.78% | 15.85% | 15.85% |
| Total Other Current Liabilities | -1.78% | -1.78% | -1.78% | 15.85% | 15.85% |
| Total Current Liabilities | -10.30% | -10.30% | -10.30% | 25.05% | 25.05% |
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| Total Current Liabilities | -10.30% | -10.30% | -10.30% | 25.05% | 25.05% |
| Long-Term Debt | -30.28% | -30.28% | -30.28% | 5.97% | 5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.81% | -6.81% | -6.81% | 5.62% | 5.62% |
| Total Liabilities | -10.17% | -10.17% | -10.17% | 24.15% | 24.15% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -7.76% | -7.76% | -7.76% | 1.17% | 1.17% |
| Treasury Stock & Other | 748.33% | 748.33% | 748.33% | -110.47% | -110.47% |
| Total Common Equity | -7.27% | -7.27% | -7.27% | 1.55% | 1.55% |
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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 | -7.27% | -7.27% | -7.27% | 1.55% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | 0.72% | 0.72% | 13.80% | 13.80% |
| Total Equity | -7.15% | -7.15% | -7.15% | 1.71% | 1.71% |
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