AVTX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

116.46M

-22.74%

125.10M

+27.06%

126.58M

+16.87%

138.52M

+11.96%

150.73M

+618.01%

98.45M

+236.37%

108.31M

+346.9%

123.73M

+241.46%

20.99M

-37.08%

29.27M

-19.91%

24.23M

-24.79%

36.23M

-41.46%

33.37M

-58.4%

36.55M

-61.67%

32.22M

-49.72%

61.90M

-2.28%

80.21M

+83.32%

95.36M

+61.11%

64.08M

-7.4%

63.34M

Total Current Assets

105.29M

-24.19%

113.85M

+32.15%

115.19M

+20.12%

126.94M

+14.14%

138.89M

+1554.44%

86.15M

+580.53%

95.89M

+1175.36%

111.21M

+477.64%

8.39M

-48.86%

12.66M

-34.92%

7.52M

-49.94%

19.25M

-55.9%

16.42M

-73.46%

19.45M

-74.74%

15.02M

-68.29%

43.66M

-5.29%

61.84M

+137.82%

77.01M

+87.67%

47.36M

-5.73%

46.10M

Cash & Short Term Investments

98.34M

-26.91%

111.62M

+36.35%

113.26M

+21.23%

125.05M

+13.5%

134.55M

+1714.51%

81.86M

+704.11%

93.43M

+1381.31%

110.18M

+560.26%

7.42M

-43.71%

10.18M

-39.92%

6.31M

-43.93%

16.69M

-56.62%

13.17M

-75.87%

16.94M

-76.31%

11.25M

-72.18%

38.47M

+0.46%

54.59M

+188.51%

71.51M

+114.14%

40.44M

-10.92%

38.29M

Loans & Receivables - Net

-100%

611.00K

+349.26%

998.00K

-35.11%

33.00K

-25%

35.00K

-95.92%

136.00K

-92.91%

1.54M

+17.05%

44.00K

-97.62%

857.00K

-64.04%

1.92M

-60.01%

1.31M

-66.41%

1.85M

-63.85%

2.38M

-54.05%

4.80M

+9.43%

3.91M

-34.32%

5.12M

+28.44%

5.19M

Inventories - Total

-100%

0.00

-100%

0.00

-100%

18.00K

-21.74%

19.00K

-24%

20.00K

-47.37%

22.00K

+37.5%

23.00K

+15%

25.00K

38.00K

+1111.73%

16.00K

+76.6%

20.00K

+63.99%

Prepaid Expenses

6.91M

+86.13%

2.14M

-34.2%

1.90M

-21.85%

1.83M

+83.85%

3.71M

+340.57%

3.25M

+245.85%

2.44M

+114.54%

997.00K

-38.72%

843.00K

-34.65%

940.00K

-15.92%

1.14M

-39.79%

1.63M

-39.34%

1.29M

-45.62%

1.12M

-20.6%

1.89M

+7.71%

2.68M

+8.8%

2.37M

-10.81%

1.41M

-8.81%

1.75M

+112.4%

2.46M

Assets Held for Sale - Short-Term

Other Current Assets

37.00K

+94.74%

90.00K

+119.51%

20.00K

62.00K

+1450%

19.00K

+1800%

41.00K

+4000%

0.00

-100%

4.00K

-93.65%

1000.00

-93.33%

1000.00

-98.11%

15.00K

+7.14%

63.00K

-37%

15.00K

-70.59%

53.00K

-67.68%

14.00K

-65.85%

100.00K

-34.64%

51.00K

+34.49%

164.00K

+24.39%

41.00K

+22.57%

153.00K

Total Non-Current Assets

11.17M

-5.66%

11.25M

-8.56%

11.40M

-8.18%

11.58M

-7.46%

11.84M

-6%

12.31M

-25.91%

12.41M

-25.74%

12.52M

-26.3%

12.60M

-25.68%

16.61M

-2.84%

16.72M

-2.83%

16.98M

-6.9%

16.95M

-7.72%

17.10M

-6.83%

17.20M

+2.88%

18.24M

+5.75%

18.37M

+3.49%

18.35M

+1.08%

16.72M

-11.81%

17.25M

Property Plant & Equipment - Net

460.00K

-61.95%

542.00K

-67.62%

686.00K

-61.46%

949.00K

-49.57%

1.21M

-38.47%

1.67M

-19.17%

1.78M

-18.2%

1.88M

-22.93%

1.97M

-18.5%

2.07M

-17.39%

2.18M

-15.23%

2.44M

-6.22%

2.41M

-10.54%

2.51M

+77.8%

2.57M

+79.39%

2.60M

+70.2%

2.69M

+67.7%

1.41M

-17.44%

1.43M

-17.79%

1.53M

Other Non-Current Assets

210.00K

+60.31%

210.00K

+60.31%

210.00K

+60.31%

131.00K

-27.62%

131.00K

-42.29%

131.00K

-89.32%

131.00K

-89.32%

181.00K

-91.87%

227.00K

+52.35%

1.23M

+723.49%

1.23M

+725.47%

2.23M

+1398.23%

149.00K

-71.24%

149.00K

Intangible Assets - Net

10.50M

-27.11%

10.50M

-27.11%

10.50M

-27.11%

10.50M

-27.11%

14.41M

-0.26%

14.41M

-2.07%

14.41M

-4.83%

14.41M

-7.46%

14.45M

-9.67%

14.71M

-9.72%

15.14M

-9.34%

15.57M

Total Liabilities

33.41M

+88.75%

33.55M

-55.69%

22.01M

-80.07%

15.91M

-92.92%

17.70M

+29.3%

75.72M

+419.53%

110.46M

+253.99%

224.81M

+428.95%

13.69M

-69.09%

14.57M

-62.22%

31.20M

-18.26%

42.50M

-23.5%

44.28M

-22.49%

38.58M

-29.92%

38.17M

-10.17%

55.56M

+84.02%

57.13M

+197.66%

55.05M

+166.96%

42.50M

+128.15%

30.19M

Total Current Liabilities

12.94M

+85.92%

7.97M

-86.86%

9.26M

-90.39%

5.62M

-97.4%

6.96M

+50.71%

60.67M

+910.39%

96.40M

+329.31%

215.70M

+827.94%

4.62M

-79.12%

6.00M

-66.91%

22.45M

+45.85%

23.25M

+29.91%

22.11M

+11.19%

18.15M

-4.67%

15.39M

-28.97%

17.89M

-32.12%

19.89M

+30.63%

19.04M

+14.88%

21.67M

+48.5%

26.36M

Accounts Payable & Accruals

12.22M

+114.22%

7.21M

-10.51%

8.08M

+1.08%

4.40M

-43.23%

5.71M

+39.79%

8.05M

+53.24%

7.99M

+11.07%

7.75M

-39.7%

4.08M

-72.89%

5.25M

-63.04%

7.20M

-50.67%

12.86M

-24.04%

15.06M

-20.87%

14.22M

-21.69%

14.59M

-31.47%

16.93M

-34.36%

19.03M

+41.4%

18.16M

+76.46%

21.29M

+147.14%

25.79M

Short-Term Debt & Current Portion of Long-Term Debt

327.00K

+35.68%

327.00K

241.00K

+12.62%

-100%

0.00

-100%

214.00K

-92.78%

14.72M

+5120.57%

9.74M

+2113.86%

6.44M

+1616.8%

2.96M

+353.75%

282.00K

440.00K

375.00K

653.00K

Income Taxes Payable

0.00

Operating Lease Liabilities - Short-Term

392.00K

-30.99%

438.00K

-20.36%

482.00K

-12.04%

526.00K

-3.49%

568.00K

+5.77%

550.00K

+2.61%

548.00K

+2.43%

545.00K

+2.25%

537.00K

+0.94%

536.00K

+1.9%

535.00K

+2.1%

533.00K

+2.11%

532.00K

+9.69%

526.00K

+140.18%

524.00K

+81.94%

522.00K

+46.22%

485.00K

+13.76%

219.00K

-51.19%

288.00K

-33.26%

357.00K

Other Current Liabilities

-100%

5.00M

12.50M

+11161.26%

0.00

-100%

0.00

-100%

0.00

111.00K

88.00K

442.00K

Total Non-Current Liabilities

20.47M

+90.59%

25.58M

+70.01%

12.75M

-9.32%

10.29M

+12.95%

10.74M

+18.4%

15.05M

+75.58%

14.06M

+60.7%

9.11M

-52.68%

9.07M

-59.08%

8.57M

-58.04%

8.75M

-61.59%

19.26M

-48.87%

22.17M

-40.48%

20.43M

-43.28%

22.78M

+9.4%

37.66M

+883.37%

37.24M

+838.42%

36.01M

+789.4%

20.82M

+416.5%

3.83M

Debt - Long-Term

2.00M

-83.96%

2.00M

-87.09%

2.00M

-89.19%

2.00M

-90.34%

12.47M

-64.56%

15.49M

-55.54%

18.50M

-46.34%

20.71M

+8.2%

35.18M

+1659.15%

34.83M

+1641.65%

34.48M

+1624.15%

19.14M

+857.15%

2.00M

Other Non-Current Liabilities

-100%

70.00K

-87.5%

413.00K

-41.08%

280.00K

-66.67%

419.00K

-50.12%

560.00K

-33.33%

701.00K

Total Shareholders' Equity

83.05M

-37.57%

91.55M

+302.69%

104.57M

-4961.65%

122.61M

-221.3%

133.03M

+1721.36%

22.73M

+54.71%

-2.15M

-69.13%

-101.08M

+1512.97%

7.30M

-166.92%

14.70M

-824.61%

-6.97M

+17.11%

-6.27M

-198.8%

-10.91M

-147.29%

-2.03M

-105.03%

-5.95M

-127.57%

6.34M

-80.87%

23.08M

-6.02%

40.31M

+4.52%

21.59M

-57.32%

33.16M

Shareholders' Equity

83.05M

-37.57%

91.55M

+302.69%

104.57M

-4961.65%

122.61M

-221.3%

133.03M

+1721.36%

22.73M

+54.71%

-2.15M

-69.13%

-101.08M

+1512.97%

7.30M

-166.92%

14.70M

-824.61%

-6.97M

+17.11%

-6.27M

-198.8%

-10.91M

-147.29%

-2.03M

-105.03%

-5.95M

-127.57%

6.34M

-80.87%

23.08M

-6.02%

40.31M

+4.52%

21.59M

-57.32%

33.16M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.66M

11.46M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

Common Equity Attributable to Parent Shareholders

83.05M

-37.57%

91.55M

+334.37%

104.57M

-868.47%

122.61M

-208.95%

133.03M

+1721.36%

21.08M

+43.42%

-13.61M

+95.26%

-112.54M

+1695.79%

7.30M

-166.92%

14.70M

-824.61%

-6.97M

+17.11%

-6.27M

-198.8%

-10.91M

-147.29%

-2.03M

-105.03%

-5.95M

-127.57%

6.34M

-80.87%

23.08M

-6.02%

40.31M

+4.52%

21.59M

-57.32%

33.15M

Total Liabilities & Equity

116.46M

-22.74%

125.10M

+27.06%

126.58M

+16.87%

138.52M

+11.96%

150.73M

+618.01%

98.45M

+236.37%

108.31M

+346.9%

123.73M

+241.46%

20.99M

-37.08%

29.27M

-19.91%

24.23M

-24.79%

36.23M

-41.46%

33.37M

-58.4%

36.55M

-61.67%

32.22M

-49.72%

61.90M

-2.28%

80.21M

+83.32%

95.36M

+61.11%

64.08M

-7.4%

63.34M

Net Debt

-96.01M

-27.39%

-109.29M

+37.27%

-110.94M

+21.34%

-122.72M

+13.44%

-132.22M

+2341.72%

-79.62M

+899.46%

-91.43M

-977.83%

-108.18M

-2058.31%

-5.42M

-161.87%

-7.97M

-276.16%

10.41M

+6.86%

5.52M

-294.1%

8.75M

-145.17%

4.52M

-112.43%

9.75M

-145.77%

-2.85M

-92.16%

-19.38M

+14.53%

-36.37M

+15.86%

-21.29M

-50.93%

-36.29M

Working Capital

92.35M

-30%

105.87M

+315.62%

105.93M

-21158.85%

121.33M

-216.12%

131.93M

+3392.98%

25.47M

+282.84%

-503.00K

-96.63%

-104.49M

+2517.41%

3.78M

-166.29%

6.65M

+411.45%

-14.94M

+3893.32%

-3.99M

-115.49%

-5.70M

-113.58%

1.30M

-97.76%

-374.00K

-101.46%

25.77M

+30.55%

41.96M

+289.2%

57.97M

+136.98%

25.69M

-27.94%

19.74M

AVTX Financials

AVTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow