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 | -106.51M | -79.44M | -33.20M | -19.43M | -16.92M |
| Total Depreciation and Amortization | 1.39M | 1.38M | 1.42M | 1.25M | 719.90K |
| Total Amortization of Deferred Charges | 4.76M | 3.99M | 3.12M | 2.26M | 2.35M |
| Total Other Non-Cash Items | 96.47M | 69.24M | 23.22M | 9.85M | 7.43M |
| Change in Net Operating Assets | -12.57M | -8.79M | -9.01M | -1.21M | 328.70K |
| Cash from Operations | -16.46M | -13.62M | -14.45M | -7.28M | -6.10M |
| Capital Expenditure | -2.75M | -3.77M | -1.25M | -1.92M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.77M | -5.64M | -5.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.63M | -109.52M | -109.50M | 530.70K | 106.00K |
| Cash from Investing | -112.38M | -113.30M | -115.51M | -7.03M | -7.55M |
| Total Debt Issued | 9.48M | 10.04M | 11.52M | 10.07M | 8.75M |
| Total Debt Repaid | -938.30K | -374.30K | -474.30K | -639.20K | -639.20K |
| Issuance of Common Stock | 132.83M | 132.89M | 132.89M | 4.50M | 2.83M |
| Repurchase of Common Stock | -4.11M | -3.30M | -258.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.20M | 8.19M | 8.04M | -218.70K | -157.00K |
| Cash from Financing | 145.46M | 147.44M | 151.71M | 13.71M | 10.79M |
| Foreign Exchange rate Adjustments | -1.50K | 24.50K | -108.50K | 116.40K | 111.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.62M | 20.55M | 21.65M | -479.00K | -2.75M |