Avax One Technology Ltd.
AVX
$1.97
$0.063.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.35M | -8.06M | -145.50K | -2.87M | -5.85M |
| Total Depreciation and Amortization | 372.90K | 433.60K | 275.40K | 167.90K | -157.00K |
| Total Amortization of Deferred Charges | 383.30K | 877.70K | 1.03M | -36.20K | 469.70K |
| Total Other Non-Cash Items | 6.65M | 5.48M | -2.78M | 501.60K | 4.23M |
| Change in Net Operating Assets | -1.43M | 380.80K | -552.50K | 392.20K | 107.50K |
| Cash from Operations | -2.38M | -884.10K | -2.17M | -1.84M | -1.20M |
| Capital Expenditure | -56.10K | -1.02M | -- | -839.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.77M | -202.10K | -154.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.60K | 105.90K | -- | -471.70K | -202.10K |
| Cash from Investing | 166.50K | -918.30K | -4.77M | -1.51M | -356.10K |
| Total Debt Issued | 1.32M | 562.00K | 8.19M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -110.00K | -529.20K | 0.00 |
| Issuance of Common Stock | 1.72M | -- | -- | 2.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.70K | 47.00K | -145.00K | 0.00 | 0.00 |
| Cash from Financing | 2.92M | 609.00K | 7.93M | 2.25M | 0.00 |
| Foreign Exchange rate Adjustments | -2.50K | 26.80K | -133.50K | 225.90K | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.40K | -1.17M | 862.10K | -883.40K | -1.56M |