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 | |
|---|---|---|---|---|---|
| Net Income | -79.44M | -33.19M | -19.42M | -16.92M | -13.09M |
| Total Depreciation and Amortization | 1.47M | 1.51M | 1.34M | 808.50K | 864.10K |
| Total Amortization of Deferred Charges | 3.91M | 3.03M | 2.17M | 2.26M | 2.29M |
| Total Other Non-Cash Items | 69.24M | 23.21M | 9.85M | 7.43M | 4.00M |
| Change in Net Operating Assets | -8.79M | -9.01M | -1.21M | 328.50K | -197.30K |
| Cash from Operations | -13.62M | -14.45M | -7.28M | -6.10M | -6.14M |
| Capital Expenditure | -3.77M | -1.25M | -1.92M | -1.86M | -839.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.77M | -5.64M | -5.79M | -5.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.52M | -109.50M | 530.60K | 105.90K | 0.00 |
| Cash from Investing | -113.30M | -115.51M | -7.03M | -7.55M | -6.63M |
| Total Debt Issued | 10.04M | 11.52M | 10.07M | 8.75M | 9.44M |
| Total Debt Repaid | -374.30K | -474.30K | -639.20K | -639.20K | -772.90K |
| Issuance of Common Stock | 132.89M | 132.89M | 4.50M | 2.78M | 2.78M |
| Repurchase of Common Stock | -3.30M | -258.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.19M | 8.04M | -218.70K | -98.00K | -179.50K |
| Cash from Financing | 147.44M | 151.71M | 13.71M | 10.79M | 11.26M |
| Foreign Exchange rate Adjustments | 25.30K | -107.70K | 117.20K | 112.20K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.55M | 21.65M | -478.70K | -2.75M | -1.51M |