Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,136 | 490 | 3,879 | 2,269 | 7,775 |
| Receivables | 5,505 | 189 | 31 | 49 | 32 |
| Inventories | N/A | N/A | 39 | N/A | N/A |
| Other current assets | 0 | 282 | 0 | 0 | 0 |
| TOTAL | $33,504 | $1,281 | $4,221 | $2,917 | $8,117 |
| Non-Current Assets | |||||
| PPE Net | 4,246 | 809 | 12 | 122 | 41 |
| Investments And Advances | 0 | 0 | 224 | 0 | 0 |
| Intangibles | 3,494 | 7,814 | 12,734 | 13,089 | 1,477 |
| Other Non-Current Assets | 153,721 | 861 | 177 | 5,719 | 2,131 |
| TOTAL | $161,461 | $9,483 | $13,147 | $18,930 | $3,649 |
| Total Assets | $194,965 | $10,764 | $17,368 | $21,847 | $11,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,280 | 2,484 | 1,942 | 1,148 | 1,532 |
| Other current liabilities | 50 | 294 | 15 | N/A | 754 |
| TOTAL | $7,989 | $4,320 | $6,042 | $5,361 | $2,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 42 | 45 | 44 | 47 |
| Other Non-Current Liabilities | 0 | 291 | 2,716 | 4,649 | 1,432 |
| TOTAL | $N/A | $333 | $2,761 | $5,944 | $1,479 |
| Total Liabilities | $7,989 | $4,653 | $8,803 | $11,304 | $3,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,799 | 435 | 56 | 1 | 1 |
| Common Shares | 283,296 | 65,043 | 49,829 | 27,143 | 25,638 |
| Retained earnings | -93,977 | -60,782 | -44,507 | -32,774 | -19,901 |
| Other shareholders' equity | -25,311 | -1,114 | -229 | -643 | 60 |
| TOTAL | $186,976 | $6,111 | $8,565 | $10,543 | $8,000 |
| Total Liabilities And Equity | $194,965 | $10,764 | $17,368 | $21,847 | $11,765 |