Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,136 | 895 | 185 | 1,352 | 490 |
| Marketable Securities | N/A | 1,079 | 725 | 262 | N/A |
| Receivables | 5,505 | 246 | 242 | 201 | 189 |
| Inventories | N/A | 6 | 6 | 43 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 282 |
| TOTAL | $33,504 | $2,984 | $1,401 | $2,875 | $1,281 |
| Non-Current Assets | |||||
| PPE Net | 4,246 | 4,691 | 4,808 | 3,915 | 809 |
| Intangibles | 3,494 | 8,784 | 8,985 | 9,984 | 7,814 |
| Other Non-Current Assets | 153,721 | 50 | 50 | 50 | 861 |
| TOTAL | $161,461 | $13,525 | $13,842 | $13,949 | $9,483 |
| Total Assets | $194,965 | $16,510 | $15,243 | $16,824 | $10,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 275 | 200 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,280 | 2,670 | 2,892 | 2,900 | 2,484 |
| Other current liabilities | 50 | N/A | N/A | 987 | 294 |
| TOTAL | $7,989 | $4,317 | $11,069 | $8,488 | $4,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 42 | 42 | 42 | 42 |
| Other Non-Current Liabilities | 0 | 0 | 74 | 1,887 | 291 |
| TOTAL | $N/A | $42 | $115 | $1,929 | $333 |
| Total Liabilities | $7,989 | $4,359 | $11,184 | $10,417 | $4,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,799 | 93,112 | 1,310 | 716 | 435 |
| Common Shares | 283,296 | 84,408 | 68,346 | 65,447 | 65,043 |
| Retained earnings | -93,977 | -77,339 | -68,988 | -60,928 | -60,782 |
| Other shareholders' equity | -25,311 | -1,077 | -1,077 | -1,077 | -1,114 |
| TOTAL | $186,976 | $12,151 | $4,059 | $6,407 | $6,111 |
| Total Liabilities And Equity | $194,965 | $16,510 | $15,243 | $16,824 | $10,764 |