U
Avisa Diagnostics Inc. FOGCF
$0.00 $0.000.00%
Recommendation
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06/30/2021 03/31/2021 06/30/2020
Total Cash And Short-Term Investments 97.60K -- --
Total Receivables 300.00 -- --
Inventory -- -- --
Prepaid Expenses 52.90K 10.50K --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 150.70K 10.50K --

Total Current Assets 150.70K 10.50K --
Net Property, Plant & Equipment 186.90K 14.90K --
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 2.49M 3.50K --
Total Assets 2.83M 28.90K --

Total Accounts Payable 1.16M 704.90K --
Total Accrued Expenses 1.19M 2.66M --
Short-term Debt -- 19.78M --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 44.40K 109.40K --
Total Finance Division Other Current Liabilities 319.20K 317.00K --
Total Other Current Liabilities 319.20K 317.00K --
Total Current Liabilities 2.72M 23.58M --

Total Current Liabilities 2.72M 23.58M --
Long-Term Debt 698.00K 673.50K --
Short-term Debt -- 19.78M --
Capital Leases 149.00K -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 50.40K -- --
Total Liabilities 3.61M 24.25M --

Common Stock & APIC 27.67M 1.68M --
Retained Earnings -30.80M -26.27M --
Treasury Stock & Other 2.34M 365.00K --
Total Common Equity -789.40K -24.23M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- 4.10K --
Preferred Stock, Others -- -- --
Total Preferred Equity -- 4.10K --

Total Common Equity -789.40K -24.23M --
Total Preferred Equity -- 4.10K --
Total Minority Interest -- -- --
Total Equity -789.40K -24.22M --

Weiss Ratings