AVI Global Trust plc
AVGTF
$3.03
$0.031.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.01M | 12.60M | 65.13M | 61.42M | 50.13M |
| Total Receivables | 58.94M | 57.11M | 37.50K | 35.40K | 20.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.03M | 2.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94M | 7.69M | 32.63M | 30.77M | 6.74M |
| Total Current Assets | 79.88M | 77.41M | 100.83M | 95.08M | 77.11M |
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| Total Current Assets | 79.88M | 77.41M | 100.83M | 95.08M | 77.11M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.63B | 1.58B | 1.72B | 1.62B | 1.67B |
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| Total Accounts Payable | 15.91M | 15.42M | -- | -- | 19.94M |
| Total Accrued Expenses | -- | -- | 1.15M | 1.09M | -- |
| Short-term Debt | -- | -- | -- | -- | 29.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74M | 10.41M | 5.92M | 5.58M | 4.70M |
| Total Finance Division Other Current Liabilities | -- | -- | 718.40K | 677.40K | -- |
| Total Other Current Liabilities | -- | -- | 718.40K | 677.40K | -- |
| Total Current Liabilities | 26.66M | 25.83M | 7.79M | 7.34M | 54.39M |
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| Total Current Liabilities | 26.66M | 25.83M | 7.79M | 7.34M | 54.39M |
| Long-Term Debt | 209.41M | 202.91M | 217.63M | 205.20M | 173.89M |
| Short-term Debt | -- | -- | -- | -- | 29.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 236.06M | 228.74M | 225.41M | 212.54M | 228.28M |
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| Common Stock & APIC | 47.94M | 46.45M | 50.71M | 47.81M | 47.99M |
| Retained Earnings | 1.28B | 1.24B | 1.37B | 1.29B | 1.33B |
| Treasury Stock & Other | 66.30M | 64.25M | 67.80M | 63.93M | 63.68M |
| Total Common Equity | 1.39B | 1.35B | 1.49B | 1.41B | 1.44B |
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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 | 1.39B | 1.35B | 1.49B | 1.41B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.35B | 1.49B | 1.41B | 1.44B |
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