Avax One Technology Ltd (AVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,900 | 22,135 | 895 | 185 | 1,352 |
| Marketable Securities | N/A | N/A | 1,079 | 725 | 262 |
| Receivables | 6,070 | 5,505 | 246 | 242 | 201 |
| Inventories | N/A | N/A | 6 | 6 | 43 |
| Other current assets | 7,339 | 0 | 0 | 0 | 0 |
| TOTAL | $38,883 | $33,503 | $2,984 | $1,401 | $2,875 |
| Non-Current Assets | |||||
| PPE Net | 6,257 | 4,246 | 4,691 | 4,808 | 3,915 |
| Intangibles | 3,436 | 3,494 | 8,784 | 8,985 | 9,984 |
| Other Non-Current Assets | 108,514 | 153,720 | 50 | 50 | 50 |
| TOTAL | $118,207 | $161,460 | $13,525 | $13,842 | $13,949 |
| Total Assets | $157,090 | $194,963 | $16,510 | $15,243 | $16,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212 | 220 | 275 | 200 | N/A |
| Accounts payable and accrued liabilities | 1,438 | 1,278 | 2,670 | 2,892 | 2,900 |
| Other current liabilities | 141 | 50 | N/A | N/A | 987 |
| TOTAL | $14,304 | $7,987 | $4,317 | $11,069 | $8,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 42 | 42 | 42 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 74 | 1,887 |
| TOTAL | $N/A | $N/A | $42 | $115 | $1,929 |
| Total Liabilities | $14,304 | $7,987 | $4,359 | $11,184 | $10,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,465 | 7,480 | 7,756 | 109 | 60 |
| Common Shares | 283,306 | 283,554 | 84,408 | 68,346 | 65,447 |
| Retained earnings | -140,368 | -93,977 | -77,339 | -68,988 | -60,928 |
| Other shareholders' equity | -20,035 | -25,569 | -1,077 | -1,077 | -1,077 |
| TOTAL | $142,786 | $186,976 | $12,151 | $4,059 | $6,407 |
| Total Liabilities And Equity | $157,090 | $194,963 | $16,510 | $15,243 | $16,824 |