Avax One Technology Ltd.
AVX
$3.65
$0.010.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.13M | -46.39M | -16.64M | -8.35M | -8.06M |
| Total Depreciation and Amortization | 360.00K | 322.00K | 339.70K | 372.90K | 345.00K |
| Total Amortization of Deferred Charges | 1.73M | 1.82M | 827.20K | 383.30K | 966.00K |
| Total Other Non-Cash Items | 32.71M | 43.24M | 13.87M | 6.65M | 5.49M |
| Change in Net Operating Assets | -3.39M | -336.00K | -7.41M | -1.43M | 381.00K |
| Cash from Operations | -3.72M | -1.35M | -9.01M | -2.38M | -884.00K |
| Capital Expenditure | 0.00 | -2.52M | -168.10K | -56.10K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -25.00K | -109.83M | 222.60K | 106.00K |
| Cash from Investing | 0.00 | -2.55M | -110.00M | 166.50K | -918.00K |
| Total Debt Issued | 0.00 | 6.72M | 1.45M | 1.32M | 562.00K |
| Total Debt Repaid | -564.00K | -10.00K | -364.30K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 131.16M | 1.66M | 59.00K |
| Repurchase of Common Stock | -806.00K | -3.04M | -258.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.26M | -61.70K | -12.00K |
| Cash from Financing | -1.37M | 3.66M | 140.25M | 2.92M | 609.00K |
| Foreign Exchange rate Adjustments | -- | -- | 1.00K | -2.50K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09M | -235.00K | 21.24M | 709.40K | -1.17M |