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 | -23.42% | -3.56% | -14.06% | 0.12% | 0.12% |
| Total Receivables | 11.02% | 2.05% | -17.05% | 4.51% | 4.51% |
| Inventory | 10.14% | -0.55% | -5.68% | -10.35% | -10.35% |
| Prepaid Expenses | 2.18% | -- | 9.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.04% | 28.94% | 25.57% | -2.31% | -2.31% |
| Total Current Assets | -9.14% | 1.99% | -11.86% | -0.09% | -0.09% |
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| Total Current Assets | -9.14% | 1.99% | -11.86% | -0.09% | -0.09% |
| Net Property, Plant & Equipment | 29.26% | 42.43% | 28.27% | 38.36% | 38.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.99% | -11.25% | -45.66% | -28.83% | -28.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.28% | 4.48% | 1.16% | -6.58% | -6.58% |
| Total Assets | -2.60% | 6.10% | -11.33% | -1.28% | -1.28% |
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| Total Accounts Payable | 70.37% | -16.28% | -54.90% | 175.86% | 175.86% |
| Total Accrued Expenses | -44.19% | -88.21% | -44.22% | -50.00% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 3.98% | -12.39% | -29.70% | -29.70% |
| Total Finance Division Other Current Liabilities | 1.60% | 22.97% | -1.12% | 7.62% | 7.62% |
| Total Other Current Liabilities | 1.60% | 22.97% | -1.12% | 7.62% | 7.62% |
| Total Current Liabilities | 3.45% | 20.05% | -5.75% | 15.51% | 15.51% |
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| Total Current Liabilities | 3.45% | 20.05% | -5.75% | 15.51% | 15.51% |
| Long-Term Debt | -- | -73.88% | -56.10% | -46.52% | -46.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | 8.42% | -1.84% | 19.97% | 19.97% |
| Total Liabilities | 3.00% | 19.51% | -5.60% | 15.67% | 15.67% |
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| Common Stock & APIC | 2.26% | 5.56% | -10.80% | -4.81% | -4.81% |
| Retained Earnings | -1.41% | -0.38% | -15.14% | -9.05% | -9.05% |
| Treasury Stock & Other | -2,502.37% | -1,395.72% | -90.86% | -101.43% | -101.43% |
| Total Common Equity | -8.29% | -5.18% | -16.48% | -10.81% | -10.81% |
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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 | -8.29% | -5.18% | -16.48% | -10.81% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.33% | 25.00% | 4.68% | -73.19% | -73.19% |
| Total Equity | -7.97% | -4.78% | -16.20% | -13.81% | -13.81% |
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