AVAI Balance Sheet (2018-2023) | AVAI

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 102.00701.00498.000.03M0.01M0.02M0.03M0.02M0.00M0.02M0.11M518.000.00M896.00
Short-term Investments (Quarter) 320.00320.00480.00-240.00
Cash & Current Investments (Quarter) 102.00701.00818.000.03M0.01M0.02M0.03M0.02M0.00M0.02M0.11M518.000.00M896.00
Receivables - Net (Quarter) 0.00M0.06M0.01M0.01M0.06M
Receivables - Other (Quarter) 0.12M0.03M0.09M0.14M0.01M
Receivables (Quarter) 0.03M0.09M0.20M0.01M0.01M0.06M
Current Deferred Tax Assets (Quarter) -0.00M-0.02M-0.01M
Prepaid Assets (Quarter) 0.00M64.000.04M0.03M0.01M0.01M55.000.00M0.01M0.00M452.000.05M0.06M0.00M103.00117.00114.00117.00
Current Assets (Quarter) 0.00M0.01M0.04M0.03M239.000.10M0.01M0.15M0.25M0.62M0.38M0.24M0.20M0.15M0.11M635.000.00M0.04M
Non-Current Assets
Construction in Progress (Quarter) 0.01M0.01M0.01M0.10M0.01M0.10M0.10M0.10M0.10M0.01M0.01M
Property, Plant & Equipment (Net) (Quarter) -0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter) 0.06M0.00M0.02M0.00M
Intangibles (Quarter) 0.00M0.00M0.09M0.16M0.21M0.17M0.04M0.15M0.15M0.15M0.13M0.15M0.26M0.25M
Goodwill & Intangibles (Quarter) 0.00M0.00M0.09M0.16M0.21M0.17M0.04M0.15M0.15M0.15M0.13M0.15M0.26M0.25M
Other Non-Current Assets (Quarter) 55.1155.0055.0055.0055.000.00M0.01M0.00M0.00M125.00
Non-Current Assets (Quarter) 0.00M0.00M0.01M0.00M0.00M0.00M320.000.05M0.03M0.03M0.03M0.15M0.14M0.14M0.13M0.27M0.26M0.25M
Assets (Quarter) 0.00M0.06M0.05M0.03M0.01M-0.12M0.17M0.42M0.49M0.82M0.63M0.39M0.34M0.28M0.24M0.27M0.27M0.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.03M0.00M0.05M0.06M1.14M0.44M0.07M0.07M0.09M0.24M0.12M0.14M0.85M
Notes Payables (Quarter) 0.00M0.01M239.000.15M0.04M0.06M0.15M0.17M0.10M0.17M0.10M0.29M0.17M0.30M
Payables (Quarter) 0.00M0.01M0.01M0.03M0.00M0.20M0.10M1.20M0.59M0.24M0.17M0.26M0.34M0.42M0.31M1.15M
Accumulated Expenses (Quarter) 0.01M0.07M0.07M0.07M0.22M0.01M0.23M0.00M0.00M0.00M0.16M0.01M0.19M0.46M0.41M
Other Accumulated Expenses (Quarter) 0.01M0.07M0.07M0.08M0.08M0.22M0.46M0.48M0.61M0.97M0.24M
Short term Debt (Quarter) 0.07M0.07M0.20M0.01M0.03M0.01M0.19M0.22M0.10M0.10M0.10M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.01M0.05M0.07M0.03M0.30M0.46M0.49M1.14M0.97M0.83M0.76M0.82M0.87M1.27M1.26M1.69M
Non-Current Liabilities
Non-Current Debt (Quarter) -0.01M-320.00-480.00-240.000.10M0.10M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 0.08M0.08M0.22M0.46M0.48M-0.36M
Total Liabilities (Quarter) 0.01M0.07M0.07M0.03M0.02M0.10M0.17M-0.04M0.48M0.07M-0.33M0.83M0.76M0.82M0.87M1.27M1.26M1.69M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.07M0.19M-320.00-480.000.01M0.03M0.01M0.19M0.22M0.20M0.10M0.10M0.10M
Common Equity (Quarter) -0.00M-0.00M-0.02M-0.05M-0.09M-0.12M-0.13M-0.04M0.01M0.07M-0.33M-0.44M-0.42M-0.54M-0.63M-0.99M-0.99M-1.40M
Shareholder's Equity (Quarter) -0.00M-0.00M-0.02M-0.05M-0.09M-0.12M-0.13M-0.04M0.01M0.07M-0.33M-0.44M-0.42M-0.54M-0.63M-0.99M-0.99M-1.40M
Liabilities and Shareholders Equity (Quarter) 0.00M0.06M0.05M0.03M0.01M-0.12M0.17M0.42M0.49M0.82M0.63M0.39M0.34M0.28M0.24M0.27M0.27M0.29M
Retained Earnings (Quarter) -0.01M-0.03M-0.05M-0.08M-0.09M-0.15M-0.16M-0.07M-0.02M0.37M-0.39M0.00M0.01M0.72M-0.85M1.26M1.66M-2.67M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M5.00M0.01M