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 | -42.82% | -90.45% | 95.63% | 28.18% | -67.40% |
| Total Depreciation and Amortization | 337.52% | -11.37% | 64.91% | 0.48% | -191.23% |
| Total Amortization of Deferred Charges | -18.39% | -3.62% | -16.49% | -101.91% | -77.25% |
| Total Other Non-Cash Items | 57.32% | 166.47% | -486.63% | -21.27% | 3,914.53% |
| Change in Net Operating Assets | -1,431.91% | 362.62% | -412.52% | 70.60% | -60.07% |
| Cash from Operations | -98.03% | 3.82% | -65.92% | -72.56% | -9.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.14% | -- | -- | -109.64% | -- |
| Cash from Investing | 146.76% | -- | -- | -572.76% | -- |
| Total Debt Issued | -- | -55.04% | 718.80% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 83.55% | -31.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 236.23% | -190.00% | 100.00% | 100.00% |
| Cash from Financing | -- | -43.70% | 2,719.12% | -50.49% | -100.00% |
| Foreign Exchange rate Adjustments | 66.67% | 130.28% | -1,151.18% | 374.58% | -119.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.35% | -1,674.49% | 184.92% | -126.83% | -273.50% |