Avax One Technology Ltd (AVX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 38.88M | 33.5M | 2.98M | 1.4M | 2.87M | 1.31M | 1.94M | 3.27M | 3.31M | 4.22M | 1.16M | 1.49M |
| Cash & Short-Term Investments | 21.9M | 22.14M | 894.7K | 185.31K | 1.35M | 489.87K | 1.37M | 2.94M | 2.86M | 3.88M | 586.57K | 1.01M |
| Cash Only | 21.9M | 22.14M | 894.7K | 185.31K | 1.35M | 489.87K | 1.37M | 2.94M | 2.86M | 3.88M | 586.57K | 1.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.01M | 75.26K | 245.94K | 242.24K | 201K | 189.37K | 23.81K | 33.69K | 47.17K | 30.86K | 74.73K | 61.8K |
| Days Sales Outstanding | 109.09 | 13.56 | 42.7 | 44.62 | 51 | 369.04 | - | 89.04 | - | 298.34 | - | - |
| Inventory | 0 | 0 | 5.96K | 5.96K | 42.48K | 42.44K | 47.17K | 115.54K | 380.73K | 38.86K | 38.17K | 408.21K |
| Days Inventory Outstanding | - | - | 2.06 | 9.21 | 14.4 | 75.06 | - | 669.42 | - | - | - | - |
| Other Current Assets | 7.62M | 5.54M | 1.16M | 793.48K | 293.26K | 57.26K | 106.93K | 50.53K | -366.18K | 18.59K | 255.41K | -75.22K |
| Total Non-Current Assets | 136.86M | 161.46M | 13.53M | 13.84M | 13.95M | 9.46M | 8.85M | 12.39M | 12.68M | 13.15M | 16.18M | 16.74M |
| Property, Plant & Equipment | 6.26M | 4.25M | 4.69M | 4.81M | 3.92M | 808.89K | 114.89K | 115K | 116.65K | 125.37K | 3.56M | 3.68M |
| Fixed Asset Turnover | 0.48x | 0.24x | 0.11x | 0.10x | 0.15x | 0.06x | - | 0.36x | - | 0.01x | - | - |
| Goodwill | 1.53M | 1.54M | 1.54M | 1.54M | 1.83M | 294.94K | 314.39K | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.81M | 155.63M | 7.25M | 7.45M | 8.15M | 8.31M | 8.37M | 11.98M | 12.27M | 12.73M | 12.62M | 13.06M |
| Long-Term Investments | 18.66M | 0 | 0 | 0 | 0 | 0 | 0 | 216.26K | 218.45K | 223.8K | 0 | 0 |
| Other Non-Current Assets | 1.6M | 50.08K | 50.08K | 50.08K | 50.08K | 45.22K | 48.21K | 78.89K | 410.19K | 63.71K | 0 | 96.05K |
| Total Assets | 175.75M | 194.96M | 16.51M | 15.24M | 16.82M | 10.76M | 10.79M | 15.66M | 15.99M | 17.37M | 17.34M | 18.23M |
| Asset Turnover | 0.01x | 0.01x | 0.03x | 0.03x | 0.02x | 0.00x | - | 0.00x | - | 0.00x | - | - |
| Asset Growth % | 944.63% | 1711.27% | 52.98% | -2.69% | 5.24% | -38.02% | -37.75% | -14.06% | -19.59% | -20.5% | -27.47% | -32.95% |
| Total Current Liabilities | 14.3M | 7.99M | 4.32M | 11.07M | 8.49M | 4.32M | 3.16M | 2.64M | 4.04M | 6.04M | 6.86M | 7.01M |
| Accounts Payable | 782K | 545.29K | 1.16M | 1.93M | 964.78K | 696.17K | 612.07K | 409.15K | 616.49K | 578.13K | 1.23M | 574.21K |
| Days Payables Outstanding | 41.16 | 111.53 | 533.4 | 550.01 | 281.63 | 1.1K | - | 1.38K | - | - | - | - |
| Short-Term Debt | 12.72M | 6.66M | 1.65M | 8.18M | 4.6M | 1.44M | 1.09M | 925.88K | 2.07M | 4.08M | 4.67M | 5.18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.82K | 15.34K | 23.26K | 0 |
| Other Current Liabilities | 141K | 50K | 0 | 0 | 986.89K | 293.76K | 41.66K | 431.73K | 421.31K | 495.43K | 1.89M | 143.22K |
| Current Ratio | 2.72x | 4.19x | 0.69x | 0.13x | 0.34x | 0.30x | 0.62x | 1.24x | 0.82x | 0.70x | 0.17x | 0.21x |
| Quick Ratio | 2.72x | 4.19x | 0.69x | 0.13x | 0.33x | 0.29x | 0.60x | 1.20x | 0.72x | 0.69x | 0.16x | 0.15x |
| Cash Conversion Cycle | - | - | -488.63 | -496.18 | -216.23 | -651.6 | - | -625.03 | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 41.74K | 115.37K | 1.93M | 332.46K | 962.19K | 1.7M | 3.01M | 2.76M | 3.13M | 3.91M |
| Long-Term Debt | 0 | 0 | 41.74K | 41.74K | 41.74K | 41.7K | 44.45K | 43.84K | 44.28K | 45.37K | 44.38K | 45.32K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 73.63K | 1.89M | 290.77K | 917.75K | 1.66M | 2.96M | 2.72M | 1.96M | 2.67M |
| Total Liabilities | 14.3M | 7.99M | 4.36M | 11.18M | 10.42M | 4.65M | 4.12M | 4.34M | 7.05M | 8.8M | 9.99M | 10.92M |
| Total Debt | 12.72M | 6.66M | 1.69M | 8.22M | 4.64M | 1.48M | 1.14M | 969.72K | 2.12M | 4.13M | 6.11M | 6.69M |
| Net Debt | -9.18M | -15.48M | 794.71K | 8.03M | 3.29M | 995.04K | -234.94K | -1.97M | -748.37K | 251.43K | 5.53M | 5.69M |
| Debt / Equity | 0.08x | 0.04x | 0.14x | 2.02x | 0.72x | 0.24x | 0.17x | 0.09x | 0.24x | 0.48x | 0.83x | 0.92x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -24.52x | -19.12x | -20.90x | -6.27x | 0.85x | -8.37x | -10.99x | -4.04x | -1.44x | -1.08x | -0.69x | -0.20x |
| Total Equity | 161.44M | 186.98M | 12.15M | 4.06M | 6.41M | 6.11M | 6.67M | 11.32M | 8.94M | 8.56M | 7.35M | 7.31M |
| Equity Growth % | 2419.78% | 2959.53% | 82.18% | -64.15% | -28.33% | -28.64% | -9.26% | 54.91% | 8.89% | -18.76% | -25.88% | -27.94% |
| Book Value per Share | 19.86 | 134.79 | 96.87 | 1501.20 | 46.26 | 47.30 | 86.98 | 296.18 | 847.99 | 1759.54 | 10172.27 | 17563.24 |
| Total Shareholders' Equity | 161.44M | 186.98M | 12.15M | 4.06M | 6.41M | 6.11M | 6.67M | 11.32M | 8.94M | 8.56M | 7.35M | 7.31M |
| Common Stock | 283.31M | 283.3M | 84.41M | 68.35M | 65.45M | 65.04M | 62.13M | 61.09M | 53.88M | 49.83M | 41.89M | 33.09M |
| Retained Earnings | -140.37M | -93.98M | -77.34M | -68.99M | -60.93M | -60.78M | -57.91M | -52.07M | -47.84M | -44.51M | -40.51M | -37.02M |
| Treasury Stock | -3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.08M | -1.12M | -1.12M | -1.12M | -1.12M | -1.16M | -555.29K | -735.25K | -606.5K | -229.5K | -557.99K | -331.7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |