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

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Balance Sheet	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)	0.16M	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	16.47M
Short-term Investments (Quarter)																				5.43M
Cash & Current Investments (Quarter)	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	21.90M
Receivables - Net (Quarter)	0.01M	0.03M	0.03M	0.02M	11.96M								0.01M	163.00
Receivables - Other (Quarter)			0.03M			0.05M	0.05M	0.03M	0.06M	0.07M	0.03M	0.05M	0.03M	0.02M	0.12M	0.14M	0.18M	0.19M	0.02M	5.01M
Receivables (Quarter)	0.01M	0.03M	0.06M	0.02M	11.96M								0.03M	0.02M
Inventory (Quarter)										0.04M	0.04M		0.00M	0.05M	0.01M	0.04M	0.01M	0.01M
Prepaid Assets (Quarter)	0.23M	0.48M	0.31M	0.48M	0.11M	0.38M	0.44M	0.52M	0.09M	0.24M	0.01M	0.40M	0.02M	0.07M	0.00M	1.02M	0.24M	0.76M	0.10M	0.23M
Current Assets (Quarter)	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	38.88M
Non-Current Assets
Construction in Progress (Quarter)	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) (Quarter)	0.03M	0.04M	0.04M	0.04M	0.12M	0.12M	0.12M	0.11M	0.10M	0.09M	0.01M	0.08M	0.00M	0.00M	0.81M	3.92M	4.81M	4.69M	4.25M	6.26M
Long-Term Investments (Quarter)											0.22M	0.22M	0.22M
Goodwill (Quarter)														0.31M	0.29M	1.83M	1.54M	1.54M	1.53M	1.53M
Intangibles (Quarter)		1.47M	1.48M	1.50M	9.19M	9.86M	13.09M	12.94M	13.06M	12.62M	12.73M	0.22M	11.98M	8.37M	7.81M	8.46M	7.45M	7.80M	0.41M	0.35M
Goodwill & Intangibles (Quarter)		1.47M	1.48M	1.50M	9.19M	9.86M	13.09M	12.94M	13.06M	12.62M	12.73M	0.22M	11.98M	8.68M	8.11M	10.29M	8.98M	9.34M	1.94M	1.89M
Long-Term Deferred Tax (Quarter)			4.67M				7.70M				11.25M				13.59M				19.84M
Other Non-Current Assets (Quarter)			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.00M	0.01M	0.01M	0.00M			0.79M	0.06M	0.06M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)	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	118.21M
Assets (Quarter)	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	157.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.26M	0.07M	1.53M	0.85M	1.34M	1.00M	0.28M	0.81M	0.14M	0.62M	0.58M	1.94M	0.43M	0.61M	0.60M	2.90M	1.93M	1.16M	1.28M	1.44M
Payables (Quarter)	1.26M	0.07M	1.53M	0.85M	1.34M	1.00M	0.28M	0.81M	0.14M	0.62M	0.58M	1.94M	0.43M	0.61M	0.60M	2.90M	1.93M	1.16M	1.28M	1.44M
Accumulated Expenses (Quarter)		0.50M	0.50M	0.40M	0.11M		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	0.66M
Other Accumulated Expenses (Quarter)			0.09M		0.06M		0.03M				0.06M								0.05M	0.14M
Short term Debt (Quarter)	0.70M		0.75M	0.76M	1.64M	4.08M	3.94M	4.27M	5.18M	4.67M	4.08M	2.07M	0.93M	1.09M	0.29M	0.99M	0.20M	0.28M	0.22M	12.51M
Current Leases (Quarter)				0.15M	0.26M	0.24M	0.27M	0.27M	0.28M	0.28M
Current Deferred Revenue (Quarter)										0.02M	0.02M	0.03M
Total Current Liabilities (Quarter)	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
Capital Leases (Quarter)											0.03M	0.03M	0.02M
Non-Current Debt (Quarter)	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 (Quarter)	1.04M		0.01M
Liabilities from Discontinued Operations (Quarter)															0.10M
Non-Current Deferred Tax Liability (Quarter)															0.05M				19.62M
Operating Leases (Quarter)				1.60M	1.40M	1.52M	1.25M	1.48M	1.19M	1.12M
Other Non-Current Liabilities (Quarter)		0.07M	1.42M	1.90M	8.59M	6.59M	4.65M	5.07M	2.67M	1.96M	2.69M	2.94M	1.63M	0.03M	0.19M	1.79M	0.07M
Total Non-Current Liabilities (Quarter)		3.65M	2.35M	3.41M	8.45M	7.39M	6.66M	6.61M	8.25M	8.03M	6.11M	4.11M	2.71M	4.10M	4.46M	8.63M	11.11M
Total Liabilities (Quarter)	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	14.30M
Shareholder's Equity
Total Debt (Quarter)	0.75M	0.05M	0.80M	0.81M	1.68M	4.13M	3.99M	4.31M	5.22M	4.71M	4.13M	2.12M	0.97M	1.14M	0.34M	1.03M	0.24M	0.32M	0.22M	12.51M
Common Equity (Quarter)	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	142.79M
Shareholder's Equity (Quarter)	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	142.79M
Liabilities and Shareholders Equity (Quarter)	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	157.09M
Treasury Shares (Quarter)																			-0.18M	3.20M
Retained Earnings (Quarter)	0.13M	-17.17M	-19.90M	-0.04M	-0.07M	-0.63M	-32.77M	-34.49M	-0.33M	-0.56M	-0.33M	-0.61M	-52.07M	-0.56M	-60.78M	-60.93M	-68.99M	-1.12M	-1.12M	-140.37M
Preferred Shares (Quarter)	6.72M

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

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