Avant Technologies Inc. (AVAI)
USD 0.58
(2.68%)
USD 0.58
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 322.01 Thousand | 241.46 Thousand | 454.66 Thousand | 816.26 Thousand | 419.97 Thousand | 30.52 Thousand |
| Total Current Assets | 116.08 Thousand | 107.57 Thousand | 330.87 Thousand | 620.29 Thousand | 148.36 Thousand | 25.46 Thousand |
| Cash And Short Term Investments | 281.00 | 107.47 Thousand | 33.28 Thousand | 60.36 Thousand | 27.3 Thousand | 102.00 |
| Cash and Cash Equivalents | 281.00 | 107.47 Thousand | 33.28 Thousand | 60.36 Thousand | 27.3 Thousand | 102.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 171.32 Thousand | 354.99 Thousand | 111.65 Thousand | - |
| Inventory | - | - | 1.00 | - | 114.00 | - |
| Other Current Assets | 115.8 Thousand | 103.00 | 126.26 Thousand | 204.93 Thousand | 9298.00 | 25.36 Thousand |
| Total Non-Current Assets | 205.93 Thousand | 133.88 Thousand | 123.79 Thousand | 195.97 Thousand | 271.6 Thousand | 5059.00 |
| Net PPE | - | 125.00 | 425.00 | 23.2 Thousand | 51.35 Thousand | 5059.00 |
| Good Will And Intangible Assets | 205.93 Thousand | 133.76 Thousand | 123.36 Thousand | 170.83 Thousand | 218.3 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205.93 Thousand | 133.76 Thousand | 123.36 Thousand | 170.83 Thousand | 218.3 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1938.00 | 1954.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.78 Million | 874.71 Thousand | 860.22 Thousand | 1.14 Million | 457.65 Thousand | 80.13 Thousand |
| Total Current Liabilities | 1.78 Million | 874.71 Thousand | 860.22 Thousand | 1.14 Million | 457.65 Thousand | 80.13 Thousand |
| Account Payables | 1.08 Million | 44.3 Thousand | 1986.00 | 270.92 Thousand | 50.81 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 706.77 Thousand | 637.81 Thousand | 599.87 Thousand | 423.83 Thousand | 390.54 Thousand | 68.13 Thousand |
| Deferred Revenue | - | - | 64.55 Thousand | 375.19 Thousand | 2746.00 | - |
| Other Current Liabilities | - | 192.6 Thousand | 193.81 Thousand | 73.72 Thousand | 13.54 Thousand | 12 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.46 Million | -633.25 Thousand | -405.56 Thousand | -327.41 Thousand | -37.68 Thousand | -49.61 Thousand |
| Stock Holders Equity | -1.46 Million | -633.25 Thousand | -405.56 Thousand | -327.41 Thousand | -37.68 Thousand | -49.61 Thousand |
| Common Stock | 117.16 Thousand | 38.5 Thousand | 26.31 Thousand | 26.28 Thousand | 1064.00 | 5014.00 |
| Retained Earnings | -2.97 Million | -847.92 Thousand | -495.85 Thousand | -369.33 Thousand | -67.03 Thousand | -78.96 Thousand |
| Accumulated other comprehensive income | -117.16 Thousand | -38.5 Thousand | -169.00 | 11.39 Thousand | - | - |
| Common Stock Equity | -1.46 Million | -633.25 Thousand | -405.56 Thousand | -327.41 Thousand | -37.68 Thousand | -49.61 Thousand |
| Capital Lease Obligation | - | - | - | - | 320.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 706.77 Thousand | 637.81 Thousand | 599.87 Thousand | 423.83 Thousand | 390.54 Thousand | 68.13 Thousand |
| Net Debt | 706.49 Thousand | 530.34 Thousand | 566.58 Thousand | 363.47 Thousand | 363.24 Thousand | 68.03 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 244.89 Thousand | 322.01 Thousand | 322.01 Thousand | 291.24 Thousand | 265.06 Thousand | 274.41 Thousand |
| Total Current Assets | 58.48 Thousand | 116.08 Thousand | 116.08 Thousand | 38.04 Thousand | 1594.00 | 635.00 |
| Cash And Short Term Investments | 444.00 | 281.00 | 281.00 | 896.00 | 1480.00 | 518.00 |
| Cash and Cash Equivalents | 444.00 | 281.00 | 281.00 | 896.00 | 1480.00 | 518.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 58.03 Thousand | 115.8 Thousand | 115.8 Thousand | 37.15 Thousand | 114.00 | 117.00 |
| Total Non-Current Assets | 186.41 Thousand | 205.93 Thousand | 205.93 Thousand | 253.19 Thousand | 263.46 Thousand | 273.78 Thousand |
| Net PPE | - | - | - | - | - | 50.00 |
| Good Will And Intangible Assets | 186.41 Thousand | 205.93 Thousand | 205.93 Thousand | 253.19 Thousand | 263.46 Thousand | 273.73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 186.41 Thousand | 205.93 Thousand | 205.93 Thousand | 253.19 Thousand | 263.46 Thousand | 273.73 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Million | 1.78 Million | 1.78 Million | 1.69 Million | 1.25 Million | 1.26 Million |
| Total Current Liabilities | 2.32 Million | 1.78 Million | 1.78 Million | 1.69 Million | 1.25 Million | 1.26 Million |
| Account Payables | 1.52 Million | 1.08 Million | 1.08 Million | 33.51 Thousand | 138.51 Thousand | 121.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 808.89 Thousand | 706.77 Thousand | 706.77 Thousand | 808.62 Thousand | 707.85 Thousand | 688.59 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | - | - | - | 850 Thousand | 410 Thousand | 458.59 Thousand |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2.08 Million | -1.46 Million | -1.46 Million | -1.4 Million | -991.3 Thousand | -993.78 Thousand |
| Stock Holders Equity | -2.08 Million | -1.46 Million | -1.46 Million | -1.4 Million | -991.3 Thousand | -993.78 Thousand |
| Common Stock | 117.01 Thousand | 117.16 Thousand | 117.16 Thousand | 84.79 Thousand | 74.26 Thousand | 64.5 Thousand |
| Retained Earnings | -3.5 Million | -2.97 Million | -2.97 Million | -2.67 Million | -1.65 Million | -1.25 Million |
| Accumulated other comprehensive income | -117.01 Thousand | -117.16 Thousand | -117.16 Thousand | -84.79 Thousand | -74.26 Thousand | -64.5 Thousand |
| Common Stock Equity | -2.08 Million | -1.46 Million | -1.46 Million | -1.4 Million | -991.3 Thousand | -993.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 808.89 Thousand | 706.77 Thousand | 706.77 Thousand | 808.62 Thousand | 707.85 Thousand | 688.59 Thousand |
| Net Debt | 808.44 Thousand | 706.49 Thousand | 706.49 Thousand | 807.72 Thousand | 706.37 Thousand | 688.07 Thousand |
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