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 | 3.20% | -80.65% | 6.05% | 22.53% | -0.85% |
| Total Receivables | 3.20% | 152,200.80% | 5.93% | -99.83% | -0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | -76.43% | 6.05% | 356.21% | -0.85% |
| Total Current Assets | 3.20% | -23.23% | 6.05% | 23.30% | -0.85% |
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| Total Current Assets | 3.20% | -23.23% | 6.05% | 23.30% | -0.85% |
| 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 | 3.20% | -8.26% | 6.05% | -2.91% | -0.85% |
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| Total Accounts Payable | 3.20% | -- | -- | -- | -0.85% |
| Total Accrued Expenses | -- | -- | 6.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | 75.98% | 6.05% | 18.57% | -0.85% |
| Total Finance Division Other Current Liabilities | -- | -- | 6.05% | -- | -- |
| Total Other Current Liabilities | -- | -- | 6.05% | -- | -- |
| Total Current Liabilities | 3.20% | 231.74% | 6.05% | -86.50% | -0.85% |
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| Total Current Liabilities | 3.20% | 231.74% | 6.05% | -86.50% | -0.85% |
| Long-Term Debt | 3.20% | -6.76% | 6.05% | 18.01% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -0.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20% | 1.48% | 6.05% | -6.89% | -0.85% |
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| Common Stock & APIC | 3.20% | -8.39% | 6.05% | -0.38% | -0.85% |
| Retained Earnings | 3.20% | -10.00% | 6.05% | -2.48% | -0.85% |
| Treasury Stock & Other | 3.20% | -5.25% | 6.05% | 0.40% | -0.85% |
| Total Common Equity | 3.20% | -9.73% | 6.05% | -2.28% | -0.85% |
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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 | 3.20% | -9.73% | 6.05% | -2.28% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | -9.73% | 6.05% | -2.28% | -0.85% |
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