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 | -95.21% | -61.54% | -97.78% | 222.82% | 308.70% |
| Total Receivables | -- | -- | -- | -- | -39.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,225.00% | -99.82% | -99.80% | -99.92% | -97.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.18% | -99.19% | -99.75% | -67.48% | -49.49% |
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| Total Current Assets | -74.18% | -99.19% | -99.75% | -67.48% | -49.49% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -75.00% | -75.00% | -60.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.15% | 86.48% | 88.76% | 8.43% | 1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.21% | -21.71% | -29.42% | -46.89% | -33.29% |
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| Total Accounts Payable | -61.49% | 104.58% | 70.90% | 2,115.00% | 424.10% |
| Total Accrued Expenses | 325.85% | 154.34% | 102.92% | -0.62% | 23.67% |
| Short-term Debt | 59.55% | 34.92% | 59.03% | 6.32% | -23.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.25% | 65.64% | 53.02% | 1.69% | -2.32% |
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| Total Current Liabilities | 105.25% | 65.64% | 53.02% | 1.69% | -2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.55% | 34.92% | 59.03% | 6.32% | -23.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.25% | 65.64% | 53.02% | 1.69% | -2.32% |
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| Common Stock & APIC | 589.19% | 255.72% | 172.80% | 143.58% | 107.51% |
| Retained Earnings | -271.35% | -172.25% | -139.61% | -70.98% | -47.29% |
| Treasury Stock & Other | -- | -- | -- | -- | 83.51% |
| Total Common Equity | -164.24% | -140.99% | -130.59% | -55.60% | -29.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 775.00% | 650.00% | 650.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 775.00% | 650.00% | 650.00% | 0.00% | 0.00% |
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| Total Common Equity | -164.24% | -140.99% | -130.59% | -55.60% | -29.10% |
| Total Preferred Equity | 775.00% | 650.00% | 650.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -159.67% | -136.14% | -125.86% | -56.14% | -29.41% |
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