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 | -11.63% | -12.46% | 1.86% | -38.71% | -65.83% |
| Total Depreciation and Amortization | 87.57% | -27.68% | 14.38% | -1.87% | 28.28% |
| Total Amortization of Deferred Charges | -49.91% | -61.58% | -67.26% | -66.73% | -39.17% |
| Total Other Non-Cash Items | 28.90% | 124.77% | 513.64% | 273.73% | 213.78% |
| Change in Net Operating Assets | -1,531.80% | 33.17% | -116.50% | -77.64% | -89.66% |
| Cash from Operations | -61.81% | -38.82% | -18.73% | 18.97% | 46.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,125.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.47% | -152.40% | -199.47% | -199.47% | -- |
| Cash from Investing | -1,109.86% | -3,256.93% | -2,848.80% | -731.02% | -3,358.93% |
| Total Debt Issued | 38.90% | 20.69% | 57.30% | -76.60% | 57.08% |
| Total Debt Repaid | 46.88% | 46.88% | 52.60% | 37.87% | 64.86% |
| Issuance of Common Stock | -- | 257.13% | 106.69% | 106.69% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.28% | 65.44% | 32.32% | 84.39% | 88.08% |
| Cash from Financing | 132.39% | 64.96% | 106.74% | -56.37% | 352.39% |
| Foreign Exchange rate Adjustments | 426.89% | 963.81% | -104.75% | 118.71% | 68.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.84% | -242.45% | -1,251.10% | -310.58% | 110.80% |