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 | |
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Total Cash And Short-Term Investments | -74.05% | -75.07% | 1,161.52% | 1,042.27% | -54.47% |
Total Receivables | 191.20% | 179.78% | -99.07% | -99.16% | 48.46% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -4.02% | -13.09% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.68% | 13.07% | -36.27% | -42.29% | -- |
Total Current Assets | 3.60% | -0.46% | 58.66% | 43.66% | -37.67% |
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Total Current Assets | 3.60% | -0.46% | 58.66% | 43.66% | -37.67% |
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 | -2.51% | -6.33% | 17.55% | 6.43% | 13.69% |
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Total Accounts Payable | -20.21% | -23.34% | -- | -- | -- |
Total Accrued Expenses | -- | -- | -22.73% | -30.03% | -- |
Short-term Debt | -- | -- | -- | -- | -50.55% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 128.38% | 119.42% | -76.77% | -78.97% | -78.22% |
Total Finance Division Other Current Liabilities | -- | -- | -32.65% | -39.01% | -- |
Total Other Current Liabilities | -- | -- | -32.65% | -39.01% | -- |
Total Current Liabilities | -50.99% | -52.91% | -73.71% | -76.20% | -41.56% |
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Total Current Liabilities | -50.99% | -52.91% | -73.71% | -76.20% | -41.56% |
Long-Term Debt | 20.43% | 15.70% | 25.99% | 14.08% | 15.08% |
Short-term Debt | -- | -- | -- | -- | -50.55% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.41% | -0.64% | 11.40% | 0.86% | -6.51% |
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Common Stock & APIC | -0.12% | -4.04% | 8.68% | -1.60% | 0.56% |
Retained Earnings | -3.93% | -7.70% | 19.35% | 8.07% | 19.27% |
Treasury Stock & Other | 4.12% | 0.04% | 10.71% | 0.25% | 3.28% |
Total Common Equity | -3.45% | -7.24% | 18.54% | 7.33% | 17.73% |
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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 | -3.45% | -7.24% | 18.54% | 7.33% | 17.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.45% | -7.24% | 18.54% | 7.33% | 17.73% |
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