Avaí Bio, Inc. (AVAI)
OTCMKTS
· Delayed Price · Currency is USD
0.369
+0.007 (1.81%)
Mar 9, 2026, 1:21 PM EST
Avaí Bio Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.05 | 0.08 | 0 | 0.11 | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.08 | 0 | 0.11 | 0.03 | 0.06 | Upgrade
|
| Cash Growth | 1541.76% | 28744.48% | -99.74% | 222.84% | -44.85% | 121.10% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.06 | Upgrade
|
| Receivables | - | - | - | - | 0.17 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.12 | 0 | 0.13 | 0.2 | Upgrade
|
| Total Current Assets | 0.06 | 0.09 | 0.12 | 0.11 | 0.33 | 0.62 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.13 | 0.21 | 0.13 | 0.12 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.17 | 0.22 | 0.32 | 0.24 | 0.45 | 0.82 | Upgrade
|
| Accounts Payable | 1.4 | 0.89 | 1.08 | 0.24 | 0 | 0.27 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.19 | 0.07 | Upgrade
|
| Short-Term Debt | 1.57 | 0.9 | 0.71 | 0.64 | 0.6 | 0.42 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.38 | Upgrade
|
| Total Current Liabilities | 2.97 | 1.79 | 1.79 | 0.87 | 0.86 | 1.14 | Upgrade
|
| Total Liabilities | 2.97 | 1.79 | 1.79 | 0.87 | 0.86 | 1.14 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.12 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 2.65 | 2.39 | 1.37 | 0.17 | 0.06 | 0 | Upgrade
|
| Retained Earnings | -5.61 | -4.12 | -2.98 | -0.85 | -0.5 | -0.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | 0.01 | Upgrade
|
| Total Common Equity | -2.82 | -1.59 | -1.49 | -0.64 | -0.41 | -0.33 | Upgrade
|
| Shareholders' Equity | -2.79 | -1.56 | -1.47 | -0.63 | -0.41 | -0.33 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.22 | 0.32 | 0.24 | 0.45 | 0.82 | Upgrade
|
| Total Debt | 1.57 | 0.9 | 0.71 | 0.64 | 0.6 | 0.42 | Upgrade
|
| Net Cash (Debt) | -1.52 | -0.82 | -0.71 | -0.53 | -0.57 | -0.36 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 138.25 | 137.51 | 117.02 | 64.5 | 26.32 | 26.28 | Upgrade
|
| Total Common Shares Outstanding | 138.03 | 137.36 | 117.17 | 38.5 | 26.32 | 26.28 | Upgrade
|
| Working Capital | -2.91 | -1.7 | -1.67 | -0.77 | -0.53 | -0.52 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Tangible Book Value | -2.93 | -1.72 | -1.7 | -0.77 | -0.53 | -0.5 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.