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 | -40.00% | 200.00% | -99.53% | 471.81% | 382.05% |
| Total Receivables | -- | -- | -- | -- | -6.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37,100.00% | 0.00% | 0.00% | -93.75% | -97.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,275.00% | 166.67% | -99.44% | -26.90% | -25.32% |
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| Total Current Assets | 2,275.00% | 166.67% | -99.44% | -26.90% | -25.32% |
| Net Property, Plant & Equipment | -- | -100.00% | 0.00% | -50.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.91% | -3.73% | 104.56% | -2.69% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.85% | -3.39% | 13.62% | -15.23% | -15.86% |
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| Total Accounts Payable | -75.81% | 14.46% | 173.14% | -49.08% | 28.51% |
| Total Accrued Expenses | 107.32% | -10.60% | 138.11% | -3.51% | 23.82% |
| Short-term Debt | 14.23% | 2.80% | 7.96% | 25.85% | -3.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 545.83% |
| Total Other Current Liabilities | -- | -- | -- | -- | 545.83% |
| Total Current Liabilities | 34.68% | -0.93% | 44.99% | 6.10% | 8.69% |
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| Total Current Liabilities | 34.68% | -0.93% | 44.99% | 6.10% | 8.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.23% | 2.80% | 7.96% | 25.85% | -3.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.68% | -0.93% | 44.99% | 6.10% | 8.69% |
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| Common Stock & APIC | 93.96% | 170.60% | 11.87% | 17.38% | 0.11% |
| Retained Earnings | -61.11% | -31.74% | -48.53% | -17.80% | -18.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -149.21% |
| Total Common Equity | -40.60% | 0.24% | -60.67% | -17.26% | -28.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.67% | 0.00% | 650.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.67% | 0.00% | 650.00% | 0.00% | 0.00% |
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| Total Common Equity | -40.60% | 0.24% | -60.67% | -17.26% | -28.22% |
| Total Preferred Equity | 16.67% | 0.00% | 650.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.32% | 0.25% | -56.92% | -17.39% | -28.51% |
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