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Avant Technologies (AVAI)
OTHER OTC:AVAI
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 276.32K | $ 921.31K | $ 1.21M |
| Gross Profit | $ -74.32K | $ -76.95K | $ -63.87K | $ 163.03K | $ -73.29K |
| Operating Income | $ -1.53M | $ -2.13M | $ -363.58K | $ -343.13K | $ -303.72K |
| EBITDA | $ -1.07M | $ -2.05M | $ -325.52K | $ -78.75K | $ -245.54K |
| Net Income | $ -1.14M | $ -2.13M | $ -348.93K | $ -126.52K | $ -302.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.05K | $ 281.00 | $ 107.47K | $ 33.29K | $ 60.36K |
| Total Assets | $ 224.75K | $ 322.01K | $ 241.46K | $ 454.66K | $ 816.27K |
| Total Debt | $ 903.35K | $ 706.78K | $ 637.82K | $ 599.87K | $ 423.84K |
| Net Debt | $ 822.30K | $ 706.50K | $ 530.35K | $ 566.58K | $ 363.48K |
| Total Liabilities | $ 1.79M | $ 1.79M | $ 874.72K | $ 860.23K | $ 1.14M |
| Stockholders' Equity | $ -1.56M | $ -1.47M | $ -633.26K | $ -405.56K | $ -327.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -1.47M | $ -87.97K | $ -153.17K | $ -16.17K |
| Operating Cash Flow | $ -1.16M | $ -1.32M | $ -54.46K | $ -153.17K | $ -16.17K |
| Investing Cash Flow | $ 0.00 | $ -149.00K | $ -33.51K | $ 33.72K | $ 21.37K |
| Financing Cash Flow | $ 1.24M | $ 1.36M | $ 162.15K | $ 92.37K | $ 27.86K |
Avant Technologies Forecast EPS vs Actual EPS
Currently, no data available
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