Avax One Technology reported total assets of $194.96M and total liabilities of $7.99M for the quarter ended Dec 2025. This balance sheet covers 23 quarters of results from Jun 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.16M | 9.83M | 7.78M | 4.38M | 2.00M | 7.87M | 2.27M | 2.73M | 1.01M | 0.59M | 3.88M | 2.86M | 2.94M | 1.37M | 0.49M | 1.35M | 0.19M | 0.89M | 22.14M | ||||
| Cash & Current Investments | 0.16M | 9.83M | 7.78M | 4.38M | 2.00M | 7.87M | 2.27M | 2.73M | 1.01M | 0.59M | 3.88M | 2.86M | 2.94M | 1.37M | 0.49M | 1.35M | 0.19M | 0.89M | 22.14M | ||||
| Receivables - NetNet Receivables | 0.01M | 0.03M | 0.03M | 0.02M | 11.96M | 0.01M | 163.00 | ||||||||||||||||
| Receivables - OtherOther Receivables | 0.02M | 779.00 | -0.01M | 0.02M | 0.05M | 0.00M | 0.03M | 0.06M | 0.07M | -0.04M | 0.05M | 0.03M | 0.02M | 0.09M | 0.14M | 0.18M | 0.19M | -0.17M | |||||
| Receivables | 0.01M | 0.05M | 0.03M | 0.01M | 11.98M | 0.03M | 0.02M | ||||||||||||||||
| Inventory | 0.04M | 0.04M | 0.00M | 0.05M | 0.01M | 0.04M | 0.01M | 0.01M | |||||||||||||||
| Prepaid Assets | 0.23M | 0.48M | 0.31M | 0.48M | 0.11M | 0.38M | 0.60M | 0.52M | 0.20M | 0.24M | 0.27M | 0.40M | 0.30M | 0.50M | 0.31M | 1.02M | 0.24M | 0.76M | 5.86M | ||||
| Current Assets | 0.40M | 10.35M | 8.12M | 4.88M | 14.07M | 8.30M | 2.92M | 3.28M | 1.49M | 1.16M | 4.22M | 3.31M | 3.27M | 1.94M | 1.31M | 2.87M | 1.40M | 2.98M | 33.50M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 2.13M | 2.07M | 2.08M | 2.16M | 2.10M | 1.97M | 2.09M | 2.05M | 2.10M | 2.06M | 0.11M | 0.11M | 0.11M | 0.11M | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03M | 0.04M | 0.04M | 0.04M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.09M | 0.01M | 0.00M | 0.00M | 0.00M | 0.81M | 3.92M | 4.81M | 4.69M | 4.25M | ||||
| Long-Term Investments | 0.22M | 0.22M | 0.22M | ||||||||||||||||||||
| Goodwill | 0.31M | 0.29M | 1.83M | 1.54M | 1.54M | 1.53M | |||||||||||||||||
| Intangibles | 1.47M | 1.48M | 1.50M | 9.19M | 9.86M | 13.09M | 12.94M | 13.06M | 12.62M | 12.73M | 12.27M | 11.98M | 8.37M | 0.03M | 8.46M | 7.87M | 7.80M | 153.67M | |||||
| Goodwill & Intangibles | 1.47M | 1.48M | 1.50M | 9.19M | 9.86M | 13.09M | 12.94M | 13.06M | 12.62M | 12.73M | 12.27M | 11.98M | 8.68M | 0.32M | 10.29M | 9.40M | 9.34M | 155.21M | |||||
| Long-Term Deferred Tax | 4.67M | 7.70M | 11.25M | 13.59M | 19.84M | ||||||||||||||||||
| Other Non-Current Assets | 0.03M | 0.03M | 0.03M | 0.03M | 0.10M | 0.10M | 0.10M | 0.01M | 0.01M | 0.00M | 0.79M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||
| Non-Current Assets | 3.20M | 3.58M | 3.65M | 5.48M | 13.12M | 15.60M | 18.93M | 16.60M | 16.74M | 16.18M | 13.15M | 12.68M | 12.39M | 8.85M | 9.46M | 13.95M | 13.84M | 13.53M | 161.46M | ||||
| Assets | 3.59M | 13.92M | 11.77M | 10.37M | 27.18M | 23.90M | 21.85M | 19.88M | 18.23M | 17.34M | 17.37M | 15.99M | 15.66M | 10.79M | 10.76M | 16.82M | 15.24M | 16.51M | 194.96M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 2.31M | 1.08M | 1.53M | 0.85M | 2.31M | 1.00M | 1.15M | 0.81M | 1.55M | 1.89M | 1.94M | 1.94M | 1.72M | 2.02M | 2.48M | 2.90M | 2.89M | 2.67M | 1.28M | ||||
| Notes Payables | 0.29M | 0.99M | |||||||||||||||||||||
| Payables | 2.31M | 1.08M | 1.53M | 0.85M | 2.31M | 1.00M | 1.15M | 0.81M | 1.55M | 1.89M | 1.94M | 1.94M | 1.72M | 2.02M | 2.78M | 3.89M | 2.89M | 2.67M | 1.28M | ||||
| Accumulated Expenses | 1.00M | 0.81M | 0.98M | 0.40M | 0.76M | 0.37M | 0.34M | 0.45M | 0.67M | 0.87M | 0.90M | 0.88M | 0.96M | 1.89M | 1.94M | 0.97M | 1.51M | 0.73M | |||||
| Other Accumulated Expenses | 0.09M | 0.06M | 0.03M | 0.06M | 0.05M | ||||||||||||||||||
| Short term Debt | 0.70M | 0.75M | 0.76M | 3.70M | 4.08M | 3.94M | 4.27M | 5.18M | 4.67M | 4.08M | 2.07M | 0.93M | 1.09M | 1.44M | 4.60M | 7.98M | 1.37M | 6.44M | |||||
| Current Leases | 0.15M | 0.26M | 0.24M | 0.27M | 0.27M | 0.28M | 0.28M | ||||||||||||||||
| Current Deferred Revenue | 0.02M | 0.02M | 0.03M | ||||||||||||||||||||
| Total Current Liabilities | 3.00M | 1.83M | 2.29M | 1.76M | 7.00M | 6.07M | 5.36M | 5.35M | 7.01M | 6.86M | 6.04M | 4.04M | 2.64M | 3.16M | 4.32M | 8.49M | 11.07M | 4.32M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||
| Non-Current Deffered Revenue | 1.04M | 0.01M | |||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.10M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 13.54M | 19.62M | |||||||||||||||||||||
| Operating Leases | 1.60M | 1.66M | 1.52M | 1.25M | 1.48M | 1.47M | 1.40M | ||||||||||||||||
| Other Non-Current Liabilities | 1.77M | 1.42M | 1.90M | 8.59M | 6.59M | 4.65M | 5.07M | 2.67M | 1.96M | 2.69M | 2.94M | 1.63M | 0.85M | 0.19M | 1.79M | 0.07M | |||||||
| Total Non-Current Liabilities | 1.95M | 2.35M | 3.41M | 8.45M | 7.39M | 6.66M | 6.61M | 8.25M | 8.03M | 6.11M | 4.11M | 2.71M | 3.27M | 4.46M | 8.63M | 11.11M | |||||||
| Total Liabilities | -0.81M | 3.32M | 3.72M | 3.77M | 5.32M | 17.04M | 13.99M | 11.30M | 11.67M | 10.92M | 9.99M | 8.80M | 7.05M | 4.34M | 4.12M | 4.65M | 10.42M | 11.18M | 4.36M | 7.99M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.75M | 0.05M | 0.80M | 0.81M | 3.74M | 4.13M | 3.99M | 4.31M | 5.22M | 4.71M | 4.13M | 2.12M | 0.97M | 1.14M | 1.78M | 5.63M | 8.02M | 1.41M | 6.44M | ||||
| Common Equity | 0.81M | 0.27M | 10.20M | 8.00M | 5.05M | 10.14M | 9.92M | 10.54M | 8.21M | 7.31M | 7.35M | 8.56M | 8.94M | 11.32M | 6.67M | 6.11M | 6.41M | 4.06M | 12.15M | 186.98M | |||
| Liabilities and Shareholders Equity | 3.59M | 13.92M | 11.77M | 10.37M | 27.18M | 23.90M | 21.85M | 19.88M | 18.23M | 17.34M | 17.37M | 15.99M | 15.66M | 10.79M | 10.76M | 16.82M | 15.24M | 16.51M | 194.96M | ||||
| Treasury Shares | -0.02M | ||||||||||||||||||||||
| Retained Earnings | -15.15M | -17.17M | -19.90M | -23.18M | -26.62M | -30.02M | -32.77M | -34.49M | -37.02M | -40.51M | -44.51M | -47.84M | -52.07M | -57.91M | -60.78M | -60.93M | -68.99M | -77.34M | -93.98M | ||||
| Preferred Shares | 6.72M |