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Avant Technologies (AVAI)
OTHER OTC:AVAI
Avant Technologies (AVAI) Financial Statements
22 Followers
Avant Technologies Financial Overview
| Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 6.59K | $ 127.36K |
| Gross Profit | - | - | $ 71.54K | $ 6.59K | $ 24.49K |
| EBIT | $ -1.00M | $ -411.52K | $ -314.27K | $ -83.76K | $ -29.76K |
| EBITDA | $ -993.37K | $ -402.42K | $ -310.44K | $ -79.94K | $ -17.82K |
| Net Income Common Stockholders | $ -1.01M | $ -411.52K | $ -314.27K | $ -83.76K | $ -29.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 896.00 | $ 518.00 | $ 18.81K | $ 3.89K | $ 22.46K |
| Total Assets | $ 291.25K | $ 274.42K | $ 284.89K | $ 338.65K | $ 388.83K |
| Total Debt | $ 394.50K | $ 393.60K | $ 290.16K | $ 524.72K | $ 433.01K |
| Net Debt | $ 393.60K | $ 393.08K | $ 271.35K | $ 520.83K | $ 410.55K |
| Total Liabilities | $ 1.69M | $ 1.27M | $ 824.37K | $ 758.47K | $ 828.85K |
| Stockholders Equity | $ -1.43M | $ -1.02M | $ -1.08M | $ -419.82K | $ -440.02K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -705.67K | $ 59.73K | $ -32.59K | $ -109.15K | $ 62.09K |
| Operating Cash Flow | $ -705.67K | $ 59.73K | $ -32.59K | $ -109.15K | $ 95.60K |
| Investing Cash Flow | $ -298.00K | $ 149.00K | - | $ 0.00 | $ -33.51K |
| Financing Cash Flow | $ 705.09K | $ -101.77K | $ -17.66K | $ 90.57K | $ -72.91K |
Avant Technologies Forecast EPS vs Actual EPS
Currently, no data available
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