Avon Technologies Plc
AVNBF
$26.16
$0.18050.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | -14.29% | 5.19% | 5.19% | -24.83% |
| Total Receivables | 6.07% | 6.07% | -38.21% | -38.21% | 23.27% |
| Inventory | 4.08% | 4.08% | 0.92% | 0.92% | -31.47% |
| Prepaid Expenses | -- | -- | -5.56% | -5.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -66.67% | -- | -- | 50.00% |
| Total Current Assets | 2.85% | 2.85% | -15.77% | -15.77% | -15.81% |
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| Total Current Assets | 2.85% | 2.85% | -15.77% | -15.77% | -15.81% |
| Net Property, Plant & Equipment | 10.08% | 10.08% | 22.07% | 22.07% | 1.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -17.78% | -17.78% | -15.49% | -15.49% | -70.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.77% | -22.77% | -21.50% | -21.50% | 92.64% |
| Total Assets | -4.91% | -4.91% | -10.11% | -10.11% | -11.72% |
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| Total Accounts Payable | 2.79% | 2.79% | -6.36% | -6.36% | -10.92% |
| Total Accrued Expenses | -- | -- | 23.84% | 23.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.58% | -25.58% | -9.30% | -9.30% | 0.00% |
| Total Finance Division Other Current Liabilities | 52.83% | 52.83% | 145.45% | 145.45% | 562.50% |
| Total Other Current Liabilities | 52.83% | 52.83% | 145.45% | 145.45% | 562.50% |
| Total Current Liabilities | 5.93% | 5.93% | 17.25% | 17.25% | 0.22% |
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| Total Current Liabilities | 5.93% | 5.93% | 17.25% | 17.25% | 0.22% |
| Long-Term Debt | -5.84% | -5.84% | -25.74% | -25.74% | -20.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.41% | 11.41% | 8.43% | 8.43% | -21.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.18% | -75.18% | -56.25% | -56.25% | 105.09% |
| Total Liabilities | -22.67% | -22.67% | -22.42% | -22.42% | 3.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 51.83% | 51.83% | 14.29% | 14.29% | -49.02% |
| Treasury Stock & Other | -7.14% | -7.14% | -19.85% | -19.85% | -2.94% |
| Total Common Equity | 18.18% | 18.18% | 4.45% | 4.45% | -26.09% |
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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 | 18.18% | 18.18% | 4.45% | 4.45% | -26.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.18% | 18.18% | 4.45% | 4.45% | -26.09% |
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