Avant Brands Inc. AVTBF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.70K | -2.55M | -2.50M | -2.14M | -1.37M |
| Total Depreciation and Amortization | 92.00K | 95.40K | 94.60K | -2.03M | 796.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.00K | 1.08M | 1.29M | 583.10K | 820.10K |
| Change in Net Operating Assets | 518.50K | 2.41M | 1.35M | 5.07M | 520.50K |
| Cash from Operations | 661.20K | 1.04M | 231.40K | 1.49M | 769.80K |
| Capital Expenditure | -1.49M | 11.60K | -11.60K | -2.90K | -16.80K |
| Sale of Property, Plant, and Equipment | -6.40K | 6.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.31M | -- | 0.00 | 177.90K |
| Cash from Investing | -1.49M | 1.33M | -11.60K | -2.90K | 161.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -814.00K | -748.00K | -1.02M | -1.38M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.00K | -- | -- | -207.00K | -- |
| Cash from Financing | -703.30K | -544.50K | -745.20K | -1.14M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | 1.82M | -525.40K | 351.00K | -121.00K |