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 | -8.94M | -7.06M | -14.47M | -15.25M | -15.07M |
| Total Depreciation and Amortization | -264.00K | 424.70K | 3.23M | 1.80M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57M | 5.45M | 15.54M | 17.81M | 18.76M |
| Change in Net Operating Assets | 7.21M | 5.30M | -2.59M | -3.92M | -6.65M |
| Cash from Operations | 3.58M | 4.10M | 1.72M | 441.20K | 287.70K |
| Capital Expenditure | -34.20K | -23.90K | -66.10K | -52.20K | -78.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.20K | 2.20K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.90K | 177.90K | 177.90K | 11.70K | 11.70K |
| Cash from Investing | 143.70K | 154.00K | 114.00K | -38.30K | -64.90K |
| Total Debt Issued | -- | -- | -50.00K | 3.65M | 3.85M |
| Total Debt Repaid | -5.20M | -6.01M | -5.85M | -5.78M | -5.76M |
| Issuance of Common Stock | -- | -- | 1.72M | 1.86M | 2.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.00K | -207.00K | -550.00K | -616.00K | -600.00K |
| Cash from Financing | -3.90M | -4.43M | -3.37M | -564.70K | -44.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.90K | -172.60K | -1.54M | -162.10K | 177.70K |