Avricore Health (AVCRF) Non-cash Items (2009 - 2025)
Avricore Health (AVCRF) posted quarterly Non-cash Items of -$665349.2 for Q3 2025, down 2184.42% YoY from $31920.1 in Q3 2024, and down 71.88% sequentially from -$387104.9 in Q2 2025.
Avricore Health (AVCRF) Non-cash Items (2009 - 2025) Analysis & Trends
Avricore Health has disclosed Non-cash Items across 8 years of filings, most recently posting -$665349.2 for Q3 2025.
- In Q3 2025, Non-cash Items fell 2184.42% year-over-year to -$665349.2; the TTM figure through Sep 2025 stood at -$665349.2 (down 2184.42% YoY), while the FY2025 annual figure was -$665349.2, changed N/A from the prior year.
- Non-cash Items slipped to -$665349.2 in Q3 2025, from -$387104.9 in the prior quarter.
- Over the last five years, Non-cash Items for AVCRF reached as high as $22.5 million in Q2 2021 and fell as low as -$665349.2 in Q3 2025.
- The 5-year median for Non-cash Items is $143897.7 (2024), against an average of $4.5 million.
- Annual changes were most pronounced in 2021 — Non-cash Items jumped 12140348225.27% — and 2025, when it slumped 2184.42%.
- A 5-year view of Non-cash Items shows it stood at $14.9 million in 2021, then slipped by 7.14% to $13.8 million in 2022, then slumped by 104.1% to -$567503.2 in 2023, then soared by 105.62% to $31920.1 in 2024, then tumbled by 2184.42% to -$665349.2 in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered -$665349.2, -$387104.9, and -$53914.9 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Avricore Health | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -665,349.15 |
| Sep 30, 2025 | -665,349.15 |
| Jun 30, 2025 | -387,104.93 |
| Jun 30, 2025 | -387,104.93 |
| Mar 31, 2025 | -53,914.85 |
| Mar 31, 2025 | -53,914.85 |
| Sep 30, 2024 | 31,920.08 |
| Sep 30, 2024 | 31,920.08 |
| Jun 30, 2024 | 162,721.91 |
| Jun 30, 2024 | 162,721.91 |
| Mar 31, 2024 | 125,073.53 |
| Mar 31, 2024 | 125,073.53 |
| Sep 30, 2023 | -567,503.16 |
| Sep 30, 2023 | -567,503.16 |
| Jun 30, 2023 | -354,163.58 |
| Jun 30, 2023 | -354,163.58 |
| Mar 31, 2023 | -141,660.73 |
| Mar 31, 2023 | -141,660.73 |
| Dec 31, 2022 | 13.84 Mn |
| Dec 31, 2022 | 13.84 Mn |