U
AVI Global Trust plc AVGTF
$3.03 $0.031.00% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%