AVI Global Trust plc
AVGTF
$3.31
$0.061.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.72M | 99.60M | 13.01M | 12.60M | 65.13M |
| Total Receivables | 6.05M | 6.17M | 58.94M | 57.11M | 37.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00M | 4.07M | -- | -- | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 12.85M | 7.94M | 7.69M | 32.63M |
| Total Current Assets | 120.38M | 122.69M | 79.88M | 77.41M | 100.83M |
|
|
|||||
| Total Current Assets | 120.38M | 122.69M | 79.88M | 77.41M | 100.83M |
| 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 | 1.77B | 1.80B | 1.63B | 1.58B | 1.72B |
|
|
|||||
| Total Accounts Payable | -- | -- | 15.91M | 15.42M | -- |
| Total Accrued Expenses | 2.02M | 2.06M | -- | -- | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.74M | 10.41M | 5.92M |
| Total Finance Division Other Current Liabilities | 8.07M | 8.22M | -- | -- | 718.40K |
| Total Other Current Liabilities | 8.07M | 8.22M | -- | -- | 718.40K |
| Total Current Liabilities | 10.09M | 10.28M | 26.66M | 25.83M | 7.79M |
|
|
|||||
| Total Current Liabilities | 10.09M | 10.28M | 26.66M | 25.83M | 7.79M |
| Long-Term Debt | 216.76M | 220.93M | 209.41M | 202.91M | 217.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.85M | 231.22M | 236.06M | 228.74M | 225.41M |
|
|
|||||
| Common Stock & APIC | 49.44M | 50.39M | 47.94M | 46.45M | 50.71M |
| Retained Earnings | 1.42B | 1.45B | 1.28B | 1.24B | 1.37B |
| Treasury Stock & Other | 69.41M | 70.74M | 66.30M | 64.25M | 67.80M |
| Total Common Equity | 1.54B | 1.57B | 1.39B | 1.35B | 1.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54B | 1.57B | 1.39B | 1.35B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.57B | 1.39B | 1.35B | 1.49B |
|
|
|||||