Avax One Technology Ltd.
AVX
$0.60
$0.035.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.20M | -19.42M | -16.92M | -13.09M | -16.27M |
| Total Depreciation and Amortization | 1.42M | 1.25M | 719.90K | 775.50K | 667.10K |
| Total Amortization of Deferred Charges | 3.12M | 2.26M | 2.35M | 2.38M | 2.58M |
| Total Other Non-Cash Items | 23.22M | 9.85M | 7.43M | 4.00M | 7.51M |
| Change in Net Operating Assets | -9.01M | -1.21M | 328.00K | -197.80K | 246.90K |
| Cash from Operations | -14.45M | -7.28M | -6.10M | -6.13M | -5.27M |
| Capital Expenditure | -1.25M | -1.92M | -1.86M | -839.90K | -839.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.77M | -5.64M | -5.79M | -5.79M | -1.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.50M | 530.60K | 105.90K | 0.00 | 0.00 |
| Cash from Investing | -115.51M | -7.03M | -7.55M | -6.63M | -1.87M |
| Total Debt Issued | 11.52M | 10.07M | 8.75M | 9.44M | 2.25M |
| Total Debt Repaid | -474.30K | -639.20K | -639.20K | -772.90K | -1.33M |
| Issuance of Common Stock | 132.89M | 4.50M | 2.78M | 2.78M | 2.78M |
| Repurchase of Common Stock | -258.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.04M | -218.70K | -98.00K | -179.50K | -84.50K |
| Cash from Financing | 151.71M | 13.71M | 10.79M | 11.26M | 3.61M |
| Foreign Exchange rate Adjustments | -108.20K | 116.70K | 111.70K | -3.60K | 142.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.65M | -478.60K | -2.75M | -1.51M | -3.39M |