Avon Technologies Plc
AVNBF
$24.70
$0.853.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.63% | -5.63% | -14.29% | -14.29% | 5.19% |
| Total Receivables | 42.31% | 42.31% | 6.07% | 6.07% | -38.21% |
| Inventory | 1.09% | 1.09% | 4.08% | 4.08% | 0.92% |
| Prepaid Expenses | 23.53% | 23.53% | -- | -- | -5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -66.67% | -66.67% | -- |
| Total Current Assets | 14.02% | 14.02% | 2.85% | 2.85% | -15.77% |
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| Total Current Assets | 14.02% | 14.02% | 2.85% | 2.85% | -15.77% |
| Net Property, Plant & Equipment | -3.20% | -3.20% | 10.08% | 10.08% | 22.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.75% | -20.75% | -17.78% | -17.78% | -15.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | -4.21% | -22.77% | -22.77% | -21.50% |
| Total Assets | 0.61% | 0.61% | -4.91% | -4.91% | -10.11% |
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| Total Accounts Payable | 24.69% | 24.69% | 2.79% | 2.79% | -6.36% |
| Total Accrued Expenses | -4.28% | -4.28% | -- | -- | 23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.21% | -28.21% | -25.58% | -25.58% | -9.30% |
| Total Finance Division Other Current Liabilities | 22.22% | 22.22% | 52.83% | 52.83% | 145.45% |
| Total Other Current Liabilities | 22.22% | 22.22% | 52.83% | 52.83% | 145.45% |
| Total Current Liabilities | 8.32% | 8.32% | 5.93% | 5.93% | 17.25% |
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| Total Current Liabilities | 8.32% | 8.32% | 5.93% | 5.93% | 17.25% |
| Long-Term Debt | 10.05% | 10.05% | -5.84% | -5.84% | -25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.11% | -16.11% | 11.41% | 11.41% | 8.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.43% | -21.43% | -75.18% | -75.18% | -56.25% |
| Total Liabilities | 1.16% | 1.16% | -22.67% | -22.67% | -22.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.39% | -0.39% | 51.83% | 51.83% | 14.29% |
| Treasury Stock & Other | 3.18% | 3.18% | -7.14% | -7.14% | -19.85% |
| Total Common Equity | 0.12% | 0.12% | 18.18% | 18.18% | 4.45% |
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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 | 0.12% | 0.12% | 18.18% | 18.18% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | 0.12% | 18.18% | 18.18% | 4.45% |
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