Avax One Technology Balance Sheet (2020-2026) | AVX

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Balance Sheet Jun2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.16M9.83M7.78M4.38M2.00M7.87M2.27M2.73M1.01M0.59M3.88M2.86M2.94M1.37M0.49M1.35M0.19M0.89M22.14M16.47M
Short-term Investments (Quarter)
5.43M
Cash & Current Investments (Quarter)
22.14M21.90M
Receivables - Net (Quarter)
0.01M0.03M0.03M0.02M11.96M0.01M163.00
Receivables - Other (Quarter)
5.01M
Receivables (Quarter)
0.01M0.03M0.06M0.02M11.96M0.03M0.02M
Inventory (Quarter)
0.04M0.04M0.00M0.05M0.01M0.04M0.01M0.01M
Prepaid Assets (Quarter)
0.10M0.23M
Current Assets (Quarter)
33.50M38.88M
Non-Current Assets
Construction in Progress (Quarter)
2.13M2.07M2.08M2.16M2.10M1.97M2.09M2.05M2.10M2.06M0.11M0.11M0.11M0.11M
Property, Plant & Equipment (Net) (Quarter)
6.26M
Long-Term Investments (Quarter)
0.22M0.22M0.22M
Goodwill (Quarter)
1.53M1.53M
Intangibles (Quarter)
0.41M0.35M
Goodwill & Intangibles (Quarter)
1.94M1.89M
Long-Term Deferred Tax (Quarter)
4.67M7.70M11.25M13.59M19.84M
Other Non-Current Assets (Quarter)
0.06M0.06M
Non-Current Assets (Quarter)
161.46M118.21M
Assets (Quarter)
194.96M157.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.44M
Payables (Quarter)
1.44M
Accumulated Expenses (Quarter)
0.66M
Other Accumulated Expenses (Quarter)
0.05M0.14M
Short term Debt (Quarter)
0.22M12.51M
Current Leases (Quarter)
0.15M0.26M0.24M0.27M0.27M0.28M0.28M
Current Deferred Revenue (Quarter)
0.02M0.02M0.03M
Total Current Liabilities (Quarter)
3.00M1.83M2.29M1.76M7.00M6.07M5.36M5.35M7.01M6.86M6.04M4.04M2.64M3.16M4.32M8.49M11.07M4.32M
Non-Current Liabilities
Capital Leases (Quarter)
0.03M0.03M0.02M
Non-Current Debt (Quarter)
0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.05M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Non-Current Deffered Revenue (Quarter)
1.04M0.01M
Liabilities from Discontinued Operations (Quarter)
0.10M
Non-Current Deferred Tax Liability (Quarter)
13.54M0.22M
Operating Leases (Quarter)
1.60M1.66M1.28M1.25M1.48M1.47M1.40M
Other Non-Current Liabilities (Quarter)
1.77M1.42M1.90M8.59M6.59M4.65M5.07M2.67M1.96M0.03M2.94M1.63M0.04M0.19M1.79M0.07M
Total Non-Current Liabilities (Quarter)
1.95M2.35M3.41M8.45M7.39M6.66M6.61M8.25M8.03M8.78M4.11M2.71M4.08M4.46M8.63M11.11M
Total Liabilities (Quarter)
7.99M14.30M
Shareholder's Equity
Total Debt (Quarter)
0.22M12.51M
Common Equity (Quarter)
186.98M142.79M
Shareholder's Equity (Quarter)
186.98M142.79M
Liabilities and Shareholders Equity (Quarter)
194.96M157.09M
Retained Earnings (Quarter)
-1.12M-140.37M
Preferred Shares (Quarter)
6.72M
Treasury Shares (Quarter)
-0.18M3.20M