Avax One Technology Ltd. (AVX)
NASDAQ: AVX · Real-Time Price · USD
0.497
-0.004 (-0.78%)
Apr 29, 2026, 9:40 AM EDT - Market open
Avax One Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 22.14 | 0.49 | 3.88 | 2.27 | 7.78 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 22.14 | 0.49 | 3.88 | 2.28 | 7.81 | Upgrade
|
| Cash Growth | 4418.66% | -87.37% | 70.02% | -70.78% | 848.17% | Upgrade
|
| Other Receivables | 0.02 | 0.12 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.12 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Inventory | - | - | 0.07 | - | - | Upgrade
|
| Prepaid Expenses | 5.76 | 0.23 | 0.22 | 0.44 | 0.21 | Upgrade
|
| Other Current Assets | 5.59 | 0.45 | 0.02 | 0.15 | 0.06 | Upgrade
|
| Total Current Assets | 33.5 | 1.28 | 4.22 | 2.92 | 8.12 | Upgrade
|
| Property, Plant & Equipment | 4.25 | 0.81 | 0.13 | 3.75 | 2.12 | Upgrade
|
| Goodwill | 1.54 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.96 | 7.81 | 12.73 | 13.09 | 1.48 | Upgrade
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| Other Long-Term Assets | 153.72 | 0.86 | 0.29 | 2.09 | 0.05 | Upgrade
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| Total Assets | 194.96 | 10.76 | 17.37 | 21.85 | 11.77 | Upgrade
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| Accounts Payable | 0.55 | 0.6 | 1.07 | 0.5 | 0.41 | Upgrade
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| Accrued Expenses | 0.73 | 1.89 | 0.87 | 0.37 | 0.48 | Upgrade
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| Short-Term Debt | 6.66 | 1.44 | 4.08 | 3.94 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.27 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.39 | - | 0.28 | 1.39 | Upgrade
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| Total Current Liabilities | 7.99 | 4.32 | 6.04 | 5.36 | 2.29 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
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| Long-Term Leases | - | - | - | 1.25 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.29 | 2.72 | 4.65 | 1.43 | Upgrade
|
| Total Liabilities | 7.99 | 4.65 | 8.8 | 11.3 | 3.77 | Upgrade
|
| Common Stock | 283.3 | 65.04 | 49.83 | 27.14 | 25.64 | Upgrade
|
| Additional Paid-In Capital | 22.97 | 2.96 | 3.47 | 16.82 | 2.2 | Upgrade
|
| Retained Earnings | -93.98 | -60.78 | -44.51 | -32.77 | -19.9 | Upgrade
|
| Comprehensive Income & Other | -25.31 | -1.11 | -0.23 | -0.64 | 0.06 | Upgrade
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| Total Common Equity | 186.98 | 6.11 | 8.56 | 10.54 | 8 | Upgrade
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| Shareholders' Equity | 186.98 | 6.11 | 8.56 | 10.54 | 8 | Upgrade
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| Total Liabilities & Equity | 194.96 | 10.76 | 17.37 | 21.85 | 11.77 | Upgrade
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| Total Debt | 6.66 | 1.48 | 4.13 | 5.51 | 0.05 | Upgrade
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| Net Cash (Debt) | 15.48 | -1 | -0.25 | -3.23 | 7.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | 879.80% | Upgrade
|
| Net Cash Per Share | 0.93 | -12.55 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 89.8 | 0.19 | 0.03 | - | - | Upgrade
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| Total Common Shares Outstanding | 92.94 | 0.17 | - | - | - | Upgrade
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| Working Capital | 25.51 | -3.04 | -1.82 | -2.44 | 5.83 | Upgrade
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| Book Value Per Share | 2.01 | 35.48 | - | - | - | Upgrade
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| Tangible Book Value | 183.48 | -1.7 | -4.17 | -2.55 | 6.52 | Upgrade
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| Tangible Book Value Per Share | 1.97 | -9.88 | - | - | - | Upgrade
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| Machinery | 4.91 | 0.84 | 0.04 | 0.08 | 0.06 | Upgrade
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| Construction In Progress | - | - | 0.11 | 2.09 | 2.08 | Upgrade
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| Leasehold Improvements | - | - | - | 0.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.