Avant Brands Inc.
AVTBF
$0.39
-$0.03-7.05%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.56M | -8.94M | -7.06M | -14.47M | -15.25M |
| Total Depreciation and Amortization | 411.40K | 1.15M | 1.84M | 4.65M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 4.15M | 4.03M | 14.13M | 17.87M |
| Change in Net Operating Assets | 9.36M | 7.21M | 5.30M | -2.59M | -3.92M |
| Cash from Operations | 3.53M | 3.58M | 4.10M | 1.72M | 441.20K |
| Capital Expenditure | -19.80K | -34.20K | -23.90K | -66.10K | -52.20K |
| Sale of Property, Plant, and Equipment | 6.50K | -- | -- | 2.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 177.90K | 177.90K | 177.90K | 11.70K |
| Cash from Investing | 1.47M | 143.70K | 154.00K | 114.00K | -38.30K |
| Total Debt Issued | -- | -- | -- | -50.00K | 3.65M |
| Total Debt Repaid | -4.60M | -5.20M | -6.01M | -5.85M | -5.78M |
| Issuance of Common Stock | -- | -- | -- | 1.72M | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.00K | -207.00K | -207.00K | -550.00K | -616.00K |
| Cash from Financing | -3.48M | -3.90M | -4.43M | -3.37M | -564.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -182.90K | -172.60K | -1.54M | -162.10K |