Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895 | 185 | 1,352 | 490 | 1,373 |
| Marketable Securities | 1,079 | 725 | 262 | 26 | N/A |
| Receivables | 246 | 242 | 201 | 189 | 24 |
| Inventories | 6 | 6 | 43 | 6 | 47 |
| Other current assets | 0 | 0 | 0 | 281 | 0 |
| TOTAL | $2,984 | $1,401 | $2,875 | $1,307 | $1,944 |
| Non-Current Assets | |||||
| PPE Net | 4,691 | 4,808 | 3,915 | 809 | 3 |
| Intangibles | 8,784 | 8,985 | 9,984 | 7,814 | 8,685 |
| Other Non-Current Assets | 50 | 50 | 50 | 834 | 161 |
| TOTAL | $13,525 | $13,842 | $13,949 | $9,457 | $8,848 |
| Total Assets | $16,510 | $15,243 | $16,824 | $10,764 | $10,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275 | 200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,670 | 2,892 | 2,900 | 2,484 | 2,025 |
| Other current liabilities | N/A | N/A | 987 | 294 | 42 |
| TOTAL | $4,317 | $11,069 | $8,488 | $4,320 | $3,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42 | 42 | 42 | 42 | 44 |
| Other Non-Current Liabilities | 0 | 74 | 1,887 | 291 | 918 |
| TOTAL | $42 | $115 | $1,929 | $333 | $962 |
| Total Liabilities | $4,359 | $11,184 | $10,417 | $4,653 | $4,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,112 | 1,310 | 716 | 435 | 388 |
| Common Shares | 84,408 | 68,346 | 65,447 | 65,043 | 62,130 |
| Retained earnings | -77,339 | -68,988 | -60,928 | -60,782 | -57,915 |
| Other shareholders' equity | -1,077 | -1,077 | -1,077 | -1,114 | -511 |
| TOTAL | $12,151 | $4,059 | $6,407 | $6,111 | $6,670 |
| Total Liabilities And Equity | $16,510 | $15,243 | $16,824 | $10,764 | $10,792 |