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 | 50.02% | 62.17% | -74.05% | -75.07% | 1,161.52% |
| Total Receivables | 16,044.80% | 17,331.36% | 191.20% | 179.78% | -99.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.99% | 42.67% | -- | -- | -4.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.36% | -58.23% | 17.68% | 13.07% | -36.27% |
| Total Current Assets | 19.39% | 29.05% | 3.60% | -0.46% | 58.66% |
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| Total Current Assets | 19.39% | 29.05% | 3.60% | -0.46% | 58.66% |
| 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 | 2.92% | 11.25% | -2.51% | -6.33% | 17.55% |
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| Total Accounts Payable | -- | -- | -20.21% | -23.34% | -- |
| Total Accrued Expenses | 75.84% | 90.06% | -- | -- | -22.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 128.38% | 119.42% | -76.77% |
| Total Finance Division Other Current Liabilities | 1,022.66% | 1,113.51% | -- | -- | -32.65% |
| Total Other Current Liabilities | 1,022.66% | 1,113.51% | -- | -- | -32.65% |
| Total Current Liabilities | 29.59% | 40.08% | -50.99% | -52.91% | -73.71% |
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| Total Current Liabilities | 29.59% | 40.08% | -50.99% | -52.91% | -73.71% |
| Long-Term Debt | -0.40% | 7.67% | 20.43% | 15.70% | 25.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.64% | 8.79% | 3.41% | -0.64% | 11.40% |
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| Common Stock & APIC | -2.49% | 5.40% | -0.12% | -4.04% | 8.68% |
| Retained Earnings | 3.52% | 11.90% | -3.93% | -7.70% | 19.35% |
| Treasury Stock & Other | 2.37% | 10.65% | 4.12% | 0.04% | 10.71% |
| Total Common Equity | 3.26% | 11.62% | -3.45% | -7.24% | 18.54% |
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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 | 3.26% | 11.62% | -3.45% | -7.24% | 18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | 11.62% | -3.45% | -7.24% | 18.54% |
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