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 | 43.86% | 40.70% | 57.13% | -30.16% | -84.49% |
| Total Depreciation and Amortization | -76.34% | -64.67% | -47.87% | 763.88% | -42.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.00% | -77.85% | -81.15% | -11.36% | 69.14% |
| Change in Net Operating Assets | 338.94% | 208.38% | 165.92% | 19.53% | -174.73% |
| Cash from Operations | 699.32% | 1,142.75% | 937.91% | -19.98% | -88.69% |
| Capital Expenditure | 62.07% | 56.60% | 69.12% | 86.83% | 93.28% |
| Sale of Property, Plant, and Equipment | 195.45% | -- | -- | -67.16% | -67.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,580.34% | 1,420.51% | 1,420.51% | 1,420.51% | -- |
| Cash from Investing | 3,939.16% | 321.42% | 371.13% | 123.62% | 95.02% |
| Total Debt Issued | -- | -- | -- | -100.97% | 6.88% |
| Total Debt Repaid | 20.53% | 9.74% | -18.15% | 8.67% | 23.22% |
| Issuance of Common Stock | -- | -- | -- | 162.84% | 172.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.40% | 65.50% | 65.50% | -1,000.00% | -3,950.00% |
| Cash from Financing | -516.66% | -8,590.42% | -1,279.89% | -454.64% | 78.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,034.48% | -202.93% | -124.17% | -246.27% | -133.54% |