Avant Brands Inc.
AVTBF
$0.40
-$0.02-4.98%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.14M | -1.37M | -2.92M | -643.60K |
| Total Depreciation and Amortization | 95.30K | -2.03M | 2.25M | -580.40K | 784.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 583.10K | -629.90K | 4.32M | 1.17M |
| Change in Net Operating Assets | 1.36M | 5.07M | 520.50K | 258.90K | -549.90K |
| Cash from Operations | 233.20K | 1.49M | 769.80K | 1.08M | 761.70K |
| Capital Expenditure | -11.70K | -2.90K | -16.80K | -2.80K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 177.90K | -- | -- |
| Cash from Investing | -11.70K | -2.90K | 161.10K | -2.80K | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.38M | -1.44M | -1.35M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -207.00K | -- | -- | -- |
| Cash from Financing | -750.90K | -1.14M | -1.05M | -962.30K | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.50K | 351.00K | -121.00K | 116.60K | -519.20K |