Avant Technologies (AVAI) Financial Statements
Avant Technologies Financial Overview
Avant Technologies's market cap is currently $15.55M. The company's EPS TTM is $-0.01; its P/E ratio is -7.95; Avant Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 276.32K | $ 921.31K |
| Gross Profit | $ -26.07K | $ -74.32K | $ -1.47K | $ -49.22K | $ 379.63K |
| Operating Income | $ -1.48M | $ -1.53M | $ -2.13M | $ -348.93K | $ -126.52K |
| EBITDA | $ -1.45M | $ -1.46M | $ -2.05M | $ -325.52K | $ -78.75K |
| Net Income | $ -1.75M | $ -1.14M | $ -2.13M | $ -348.93K | $ -126.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.14K | $ 81.05K | $ 281.00 | $ 107.47K | $ 33.29K |
| Total Assets | $ 572.70K | $ 224.75K | $ 322.01K | $ 241.46K | $ 454.66K |
| Total Debt | $ 1.79M | $ 903.35K | $ 706.78K | $ 637.82K | $ 599.87K |
| Net Debt | $ 1.77M | $ 822.30K | $ 706.50K | $ 530.35K | $ 566.58K |
| Total Liabilities | $ 3.39M | $ 1.79M | $ 1.79M | $ 874.72K | $ 860.23K |
| Stockholders' Equity | $ -2.82M | $ -1.56M | $ -1.47M | $ -633.26K | $ -405.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -1.16M | $ -1.47M | $ -87.97K | $ -153.17K |
| Operating Cash Flow | $ -1.01M | $ -1.16M | $ -1.32M | $ -54.46K | $ -153.17K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -149.00K | $ -33.51K | $ 33.72K |
| Financing Cash Flow | $ 951.94K | $ 1.24M | $ 1.36M | $ 162.15K | $ 92.37K |
Currency in USD
