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 | -1.89% | 665.74% | 3.20% | -80.65% | 6.05% |
| Total Receivables | -1.89% | -89.53% | 3.20% | 152,200.80% | 5.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.89% | -- | -- | -- | 6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | 61.93% | 3.20% | -76.43% | 6.05% |
| Total Current Assets | -1.89% | 53.59% | 3.20% | -23.23% | 6.05% |
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| Total Current Assets | -1.89% | 53.59% | 3.20% | -23.23% | 6.05% |
| 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 | -1.89% | 10.79% | 3.20% | -8.26% | 6.05% |
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| Total Accounts Payable | -- | -- | 3.20% | -- | -- |
| Total Accrued Expenses | -1.89% | -- | -- | -- | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.20% | 75.98% | 6.05% |
| Total Finance Division Other Current Liabilities | -1.89% | -- | -- | -- | 6.05% |
| Total Other Current Liabilities | -1.89% | -- | -- | -- | 6.05% |
| Total Current Liabilities | -1.89% | -61.42% | 3.20% | 231.74% | 6.05% |
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| Total Current Liabilities | -1.89% | -61.42% | 3.20% | 231.74% | 6.05% |
| Long-Term Debt | -1.89% | 5.50% | 3.20% | -6.76% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.89% | -2.05% | 3.20% | 1.48% | 6.05% |
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| Common Stock & APIC | -1.89% | 5.13% | 3.20% | -8.39% | 6.05% |
| Retained Earnings | -1.89% | 13.59% | 3.20% | -10.00% | 6.05% |
| Treasury Stock & Other | -1.89% | 6.70% | 3.20% | -5.25% | 6.05% |
| Total Common Equity | -1.89% | 12.97% | 3.20% | -9.73% | 6.05% |
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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 | -1.89% | 12.97% | 3.20% | -9.73% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 12.97% | 3.20% | -9.73% | 6.05% |
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