Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,808 | 21,900 | 22,135 | 895 | 185 |
| Marketable Securities | N/A | N/A | N/A | 1,079 | 725 |
| Receivables | 6,486 | 6,070 | 5,505 | 246 | 242 |
| Inventories | N/A | N/A | N/A | 6 | 6 |
| Other current assets | 4,726 | 7,339 | 0 | 0 | 0 |
| TOTAL | $32,188 | $38,883 | $33,503 | $2,984 | $1,401 |
| Non-Current Assets | |||||
| PPE Net | 5,973 | 6,257 | 4,246 | 4,691 | 4,808 |
| Intangibles | 3,379 | 3,436 | 3,494 | 8,784 | 8,985 |
| Other Non-Current Assets | 81,659 | 108,514 | 153,720 | 50 | 50 |
| TOTAL | $91,011 | $118,207 | $161,460 | $13,525 | $13,842 |
| Total Assets | $123,199 | $157,090 | $194,963 | $16,510 | $15,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 212 | 220 | 275 | 200 |
| Accounts payable and accrued liabilities | 1,683 | 1,438 | 1,278 | 2,670 | 2,892 |
| Other current liabilities | 50 | 141 | 50 | N/A | N/A |
| TOTAL | $14,924 | $14,304 | $7,987 | $4,317 | $11,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 42 | 42 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 74 |
| TOTAL | $N/A | $N/A | $N/A | $42 | $115 |
| Total Liabilities | $14,924 | $14,304 | $7,987 | $4,359 | $11,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,465 | 7,480 | 7,756 | 109 |
| Common Shares | 282,147 | 283,306 | 283,554 | 84,408 | 68,346 |
| Retained earnings | -175,497 | -140,368 | -93,977 | -77,339 | -68,988 |
| Other shareholders' equity | -17,581 | -20,035 | -25,569 | -1,077 | -1,077 |
| TOTAL | $108,275 | $142,786 | $186,976 | $12,151 | $4,059 |
| Total Liabilities And Equity | $123,199 | $157,090 | $194,963 | $16,510 | $15,243 |