AVX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

157.09M

+833.74%

194.97M

+1711.27%

16.51M

+52.98%

15.24M

-2.69%

16.82M

+5.24%

10.76M

-38.02%

10.79M

-37.75%

15.66M

-14.06%

15.99M

-19.59%

17.37M

-20.5%

17.34M

-27.47%

18.23M

-32.95%

19.88M

+91.81%

21.85M

+85.69%

23.90M

+71.67%

27.18M

+656.64%

10.37M

+188.46%

11.77M

+249.55%

13.92M

+406.56%

3.59M

+10.7%

3.59M

Total Current Assets

38.88M

+1252.57%

33.50M

+2462.95%

2.98M

+53.51%

1.40M

-57.2%

2.88M

-13.04%

1.31M

-69.03%

1.94M

+67.52%

3.27M

+119.88%

3.31M

+0.82%

4.22M

+44.73%

1.16M

-86.02%

1.49M

-89.42%

3.28M

-32.87%

2.92M

-64.07%

8.30M

-19.77%

14.07M

+3448.51%

4.88M

+404.98%

8.12M

+827.17%

10.35M

+1575.78%

396.39K

-65.74%

967.23K

Cash & Short Term Investments

16.47M

+1118.21%

22.14M

+4418.66%

894.70K

-34.85%

185.31K

-93.69%

1.35M

-52.78%

489.87K

-87.37%

1.37M

+70.49%

2.94M

+139.03%

2.86M

+4.81%

3.88M

+70.91%

805.50K

-89.76%

1.23M

-38.46%

2.73M

-37.6%

2.27M

-70.81%

7.87M

-19.99%

2.00M

+1171.5%

4.38M

+495.02%

7.78M

+1089.96%

9.84M

+2068.49%

157.05K

-82.71%

735.79K

Loans & Receivables - Net

1.06M

+425.38%

75.26K

-60.26%

245.94K

+932.95%

242.24K

+619.11%

201.00K

+326.15%

189.37K

+513.66%

23.81K

-68.14%

33.69K

-45.49%

47.17K

+79.2%

30.86K

-49.36%

74.73K

+27.24%

61.80K

-99.48%

26.32K

+16.42%

60.94K

-5.26%

58.74K

-70.86%

11.99M

+6578.89%

22.61K

-87.19%

64.33K

-64.06%

201.55K

+59.01%

179.51K

+3777.97%

176.44K

Inventories - Total

-100%

5.96K

-87.36%

5.96K

+29%

42.48K

42.44K

+9.23%

47.17K

+23.6%

4.62K

0.00

38.86K

38.17K

Prepaid Expenses

3.57M

+1146.16%

5.86M

+1846.51%

639.69K

+80.08%

136.78K

-11.84%

286.80K

+7.79%

301.21K

+28.62%

355.23K

+102.86%

155.14K

+71.88%

266.06K

-34.89%

234.18K

-49.26%

175.12K

-51.45%

90.26K

+40.68%

408.65K

-15.5%

461.55K

+89.67%

360.73K

+50.57%

64.16K

+1106.45%

483.61K

+13145.93%

243.35K

239.57K

+7885.83%

5.32K

-97.24%

3.65K

Other Current Assets

17.78M

+1691.76%

5.43M

+1809.65%

1.20M

+729.34%

830.81K

+483.17%

992.49K

+668.1%

284.35K

+634.87%

144.45K

+115.86%

142.47K

+32.2%

129.21K

+15.5%

38.69K

-68.99%

66.92K

+447.25%

107.76K

+588.89%

111.88K

124.79K

+270.4%

12.23K

-82.6%

15.64K

-71.3%

-100%

33.69K

-21.72%

70.30K

+106.11%

54.51K

+5.09%

51.34K

Total Non-Current Assets

118.21M

+747.42%

161.46M

+1607.36%

13.53M

+52.86%

13.84M

+11.71%

13.95M

+10%

9.46M

-28.07%

8.85M

-45.3%

12.39M

-25.97%

12.68M

-23.62%

13.15M

-30.55%

16.18M

+3.68%

16.74M

+27.6%

16.60M

+202.92%

18.93M

+418.82%

15.60M

+336.04%

13.12M

+310.4%

5.48M

+108.71%

3.65M

+46.51%

3.58M

+67.88%

3.20M

+53.05%

2.63M

Investments - Long-Term

-100%

0.00

-100%

216.26K

218.45K

223.80K

Property Plant & Equipment - Net

6.26M

+59.81%

4.25M

+424.94%

4.69M

+3983.21%

4.81M

+4080.5%

3.92M

+3256.39%

808.89K

+545.22%

114.89K

-96.77%

115.00K

-96.88%

116.65K

-96.82%

125.37K

-96.66%

3.56M

-2.75%

3.68M

-6.28%

3.67M

-7.93%

3.75M

+77.05%

3.65M

+73.39%

3.93M

+82.49%

3.98M

+87.37%

2.12M

+1.02%

2.11M

+5.11%

2.15M

+9.58%

2.13M

Assets Held for Sale- Long-Term

1.55M

Other Non-Current Assets

50.00K

-0.16%

153.72M

+339808.98%

50.08K

+3.89%

50.08K

-36.52%

50.08K

-37.16%

45.22K

-29.01%

48.21K

78.89K

79.69K

63.71K

-96.95%

0.00

-100%

0.00

2.09M

+4021.8%

2.09M

0.00

-100%

0.00

-100%

50.61K

-87.05%

0.00

-100%

1.04M

+747.04%

500.80K

Intangible Assets - Net

110.35M

+1005.29%

3.49M

-59.38%

8.78M

+1.14%

8.98M

-25.01%

9.98M

-18.61%

8.60M

-32.44%

8.69M

-31.19%

11.98M

-8.23%

12.27M

-5.18%

12.73M

-2.72%

12.62M

+27.99%

13.05M

+42.09%

12.94M

+763.14%

13.09M

+786.07%

9.86M

+570.82%

9.19M

1.50M

1.48M

1.47M

Total Liabilities

14.30M

+37.32%

7.99M

+71.71%

4.36M

+5.74%

11.18M

+157.6%

10.42M

+47.82%

4.65M

-47.15%

4.12M

-58.72%

4.34M

-60.23%

7.05M

-39.63%

8.80M

-22.12%

9.99M

-28.6%

10.92M

-35.93%

11.67M

+119.6%

11.30M

+200.22%

13.98M

+275.91%

17.04M

+412.85%

5.32M

+91%

3.77M

+91.87%

3.72M

+136.63%

3.32M

+128.5%

2.78M

Total Current Liabilities

14.30M

+68.53%

7.99M

+84.92%

4.32M

+36.62%

11.07M

+318.94%

8.49M

+110.18%

4.32M

-28.5%

3.16M

-53.94%

2.64M

-62.31%

4.04M

-24.55%

6.04M

+12.71%

6.86M

+12.96%

7.01M

+0.09%

5.35M

+204.02%

5.36M

+134.5%

6.07M

+231.79%

7.00M

+133.18%

1.76M

-29.13%

2.29M

+18.39%

1.83M

+18.69%

3.00M

+110.81%

2.48M

Accounts Payable & Accruals

1.44M

-50.41%

1.28M

-50.45%

2.67M

+31.86%

2.89M

+68.51%

2.90M

+49.64%

2.58M

+33.02%

2.02M

+7.03%

1.72M

+10.39%

1.94M

+138.29%

1.94M

+69.2%

1.89M

+89.82%

1.55M

-32.57%

813.21K

-4.14%

1.15M

-23.13%

996.52K

-1.44%

2.31M

+2.13%

848.35K

-60.99%

1.49M

-21.3%

1.01M

-33.29%

2.26M

+61.22%

2.17M

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

12.72M

+176.57%

6.66M

+361.41%

1.65M

+50.62%

8.18M

+783.13%

4.60M

+122.19%

1.44M

-64.67%

1.09M

-76.58%

925.88K

-82.11%

2.07M

-51.47%

4.08M

+3.62%

4.67M

+14.39%

5.17M

+39.96%

4.27M

3.94M

4.08M

3.70M

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

275.58K

+12.78%

280.05K

+8.13%

272.66K

+84.73%

271.11K

244.36K

259.00K

147.60K

Other Current Liabilities

141.00K

50.00K

-100%

0.00

-100%

41.66K

+79.09%

0.00

29.82K

15.34K

23.26K

-96.9%

-100%

0.00

-100%

750.00K

-8.47%

741.56K

-0.59%

764.71K

+146.81%

793.04K

+2246.68%

819.42K

+2973.83%

745.95K

+2955.65%

309.83K

Total Non-Current Liabilities

-100%

0.00

-100%

41.74K

-95.66%

115.37K

-93.21%

1.93M

-35.88%

332.46K

-87.96%

962.19K

-69.22%

1.70M

-56.51%

3.01M

-52.39%

2.76M

-53.54%

3.13M

-60.5%

3.91M

-61.06%

6.32M

+77.79%

5.94M

+301.79%

7.91M

+318.64%

10.04M

+3045.55%

3.56M

+1090.46%

1.48M

+4608.42%

1.89M

+6202.69%

319.08K

+987.12%

298.58K

Debt - Long-Term

-100%

0.00

-100%

41.74K

-6.1%

41.74K

-4.79%

41.74K

-5.75%

41.70K

-8.08%

44.45K

+0.16%

43.84K

-3.27%

44.28K

-0.13%

45.37K

+2.4%

44.38K

+1.38%

45.32K

-2.67%

44.34K

-7.66%

44.30K

-6.39%

43.77K

-7.05%

46.56K

-3.82%

48.02K

+50.95%

47.33K

+50.64%

47.09K

+57.04%

48.41K

+64.94%

31.81K

Other Non-Current Liabilities

-100%

73.63K

-95.49%

1.89M

-35.79%

290.77K

-89.19%

917.75K

-53.14%

1.63M

-38.95%

2.94M

-41.99%

2.69M

-42.13%

1.96M

-70.29%

2.67M

-68.9%

5.07M

+166.3%

4.65M

+224.68%

6.59M

+257.69%

8.59M

+3073.91%

1.90M

+613.19%

1.43M

1.84M

270.67K

266.77K

Total Shareholders' Equity

142.79M

+2128.6%

186.98M

+2959.53%

12.15M

+82.18%

4.06M

-64.15%

6.41M

-28.33%

6.11M

-28.65%

6.67M

-9.26%

11.32M

+54.91%

8.94M

+8.89%

8.56M

-18.76%

7.35M

-25.88%

7.31M

-27.94%

8.21M

+62.56%

10.54M

+31.78%

9.92M

-2.81%

10.14M

+3656.49%

5.05M

+523.1%

8.00M

+470.02%

10.20M

+767.3%

270.02K

-84.93%

810.48K

Shareholders' Equity

142.79M

+2128.6%

186.98M

+2959.53%

12.15M

+82.18%

4.06M

-64.15%

6.41M

-28.33%

6.11M

-28.65%

6.67M

-9.26%

11.32M

+54.91%

8.94M

+8.89%

8.56M

-18.76%

7.35M

-25.88%

7.31M

-27.94%

8.21M

+62.56%

10.54M

+31.78%

9.92M

-2.81%

10.14M

+3656.49%

5.05M

+523.1%

8.00M

+470.02%

10.20M

+767.3%

270.02K

-84.93%

810.48K

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.72M

Common Equity Attributable to Parent Shareholders

142.79M

+2128.6%

186.98M

+2959.53%

12.15M

+82.18%

4.06M

-64.15%

6.41M

-28.33%

6.11M

-28.65%

6.67M

-9.26%

11.32M

+54.91%

8.94M

+8.89%

8.56M

-18.76%

7.35M

-25.88%

7.31M

-27.94%

8.21M

+62.56%

10.54M

+31.78%

9.92M

-2.81%

10.14M

-257.31%

5.05M

-185.49%

8.00M

-250.54%

10.20M

-284.13%

-6.45M

+30.88%

-5.91M

Total Liabilities & Equity

157.09M

+833.74%

194.97M

+1711.27%

16.51M

+52.98%

15.24M

-2.69%

16.82M

+5.24%

10.76M

-38.02%

10.79M

-37.75%

15.66M

-14.06%

15.99M

-19.59%

17.37M

-20.5%

17.34M

-27.47%

18.23M

-32.95%

19.88M

+91.81%

21.85M

+85.69%

23.90M

+71.67%

27.18M

+656.64%

10.37M

+188.46%

11.77M

+249.55%

13.92M

+406.56%

3.59M

+10.7%

3.59M

Net Debt

-3.75M

-213.8%

-15.48M

-1655.36%

794.71K

-438.26%

8.03M

-508.24%

3.29M

-539.73%

995.04K

+295.75%

-234.94K

-106.01%

-1.97M

-149.3%

-748.37K

-147.39%

251.43K

-85.36%

3.91M

-204.43%

3.99M

+128.45%

1.58M

-136.47%

1.72M

-122.22%

-3.74M

-61.76%

1.75M

-1708.31%

-4.33M

+515.09%

-7.73M

+1142.45%

-9.79M

+2210.9%

-108.64K

-87.64%

-703.98K

Working Capital

24.58M

-537.89%

25.52M

-946.81%

-1.33M

+9.61%

-9.67M

-1631.52%

-5.61M

+666.22%

-3.01M

+65.48%

-1.22M

-78.66%

631.26K

-111.43%

-732.56K

-64.67%

-1.82M

-25.5%

-5.70M

-355.9%

-5.52M

-178.18%

-2.07M

-166.39%

-2.44M

-141.92%

2.23M

-73.84%

7.06M

-370.86%

3.12M

-305.91%

5.83M

-652.37%

8.52M

-1020.69%

-2.61M

+874.06%

-1.52M

AVX Financials

AVX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow