Avax One Technology Ltd.
AVX
$5.17
-$0.02-0.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.47M | 22.14M | 894.70K | 185.30K | 1.35M |
| Total Receivables | 998.00K | 17.10K | 187.80K | 184.10K | 142.80K |
| Inventory | -- | -- | 43.30K | 43.30K | 741.70K |
| Prepaid Expenses | 3.35M | 5.76M | 586.50K | 83.60K | 233.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.07M | 5.59M | 1.27M | 904.90K | 404.60K |
| Total Current Assets | 38.88M | 33.50M | 2.98M | 1.40M | 2.87M |
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| Total Current Assets | 38.88M | 33.50M | 2.98M | 1.40M | 2.87M |
| Net Property, Plant & Equipment | 6.26M | 4.25M | 4.69M | 4.81M | 3.92M |
| Long-term Investments | 1.54M | 1.54M | 1.54M | 1.54M | 1.83M |
| Goodwill | 1.54M | 1.54M | 1.54M | 1.54M | 1.83M |
| Total Other Intangibles | 351.00K | 408.90K | 7.25M | 7.45M | 8.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.06M | 155.27M | 50.10K | 50.10K | 50.10K |
| Total Assets | 157.09M | 194.96M | 16.51M | 15.24M | 16.82M |
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| Total Accounts Payable | 782.00K | 545.30K | 1.16M | 1.93M | 964.80K |
| Total Accrued Expenses | 656.00K | 734.70K | 1.51M | 965.30K | 1.94M |
| Short-term Debt | 12.73M | 6.66M | 1.65M | 8.18M | 4.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.00K | 50.00K | -- | -- | 986.90K |
| Total Other Current Liabilities | 141.00K | 50.00K | -- | -- | 986.90K |
| Total Current Liabilities | 14.30M | 7.99M | 4.32M | 11.07M | 8.49M |
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| Total Current Liabilities | 14.30M | 7.99M | 4.32M | 11.07M | 8.49M |
| Long-Term Debt | -- | -- | 41.70K | 41.70K | 41.70K |
| Short-term Debt | 12.73M | 6.66M | 1.65M | 8.18M | 4.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 73.60K | 1.89M |
| Total Liabilities | 14.30M | 7.99M | 4.36M | 11.18M | 10.42M |
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| Common Stock & APIC | 306.19M | 306.26M | 90.57M | 74.12M | 68.41M |
| Retained Earnings | -140.37M | -93.98M | -77.34M | -68.99M | -60.93M |
| Treasury Stock & Other | -23.04M | -25.31M | -1.08M | -1.08M | -1.08M |
| Total Common Equity | 142.79M | 186.98M | 12.15M | 4.06M | 6.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.79M | 186.98M | 12.15M | 4.06M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.79M | 186.98M | 12.15M | 4.06M | 6.41M |
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