Development
Avant Technologies Inc.
AVAI
$0.5397
-$0.0102-1.86%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 1.50K | 500.00 | 107.50K | 18.80K |
| Total Receivables | -- | -- | -- | -- | 126.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.20K | 100.00 | 100.00 | 100.00 | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.00K | 1.60K | 600.00 | 107.60K | 147.20K |
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| Total Current Assets | 38.00K | 1.60K | 600.00 | 107.60K | 147.20K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 100.00 | 100.00 | 200.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 253.20K | 263.50K | 273.70K | 133.80K | 137.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 291.20K | 265.10K | 274.40K | 241.50K | 284.90K |
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| Total Accounts Payable | 33.50K | 138.50K | 121.00K | 44.30K | 87.00K |
| Total Accrued Expenses | 850.00K | 410.00K | 458.60K | 192.60K | 199.60K |
| Short-term Debt | 808.60K | 707.90K | 688.60K | 637.80K | 506.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 31.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 31.00K |
| Total Current Liabilities | 1.69M | 1.26M | 1.27M | 874.70K | 824.40K |
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| Total Current Liabilities | 1.69M | 1.26M | 1.27M | 874.70K | 824.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 808.60K | 707.90K | 688.60K | 637.80K | 506.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.69M | 1.26M | 1.27M | 874.70K | 824.40K |
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| Common Stock & APIC | 1.24M | 637.80K | 235.70K | 210.70K | 179.50K |
| Retained Earnings | -2.67M | -1.66M | -1.26M | -847.90K | -719.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -3.10K |
| Total Common Equity | -1.44M | -1.02M | -1.02M | -637.20K | -543.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 35.00K | 30.00K | 30.00K | 4.00K | 4.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 35.00K | 30.00K | 30.00K | 4.00K | 4.00K |
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| Total Common Equity | -1.44M | -1.02M | -1.02M | -637.20K | -543.40K |
| Total Preferred Equity | 35.00K | 30.00K | 30.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40M | -991.30K | -993.80K | -633.30K | -539.50K |
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