AVAX ONE TECHNOLOGY LTD. financial data

Symbol
AVX, AGRI on Nasdaq
Location
Vancouver
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.3 % -62.1%
Quick Ratio 0 %
Debt-to-equity 1.07 % +55.6%
Return On Equity -2.7 % -37.9%
Return On Assets -1.31 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,112,148 shares
Common Stock, Shares, Outstanding 4,128,089 shares -95.8%
Entity Public Float 7,455,166 USD +45.3%
Common Stock, Value, Issued 84,407,522 USD +35.9%
Weighted Average Number of Shares Outstanding, Basic 1,505,204 shares +13.7%
Weighted Average Number of Shares Outstanding, Diluted 1,505,204 shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 525,915 USD
Revenue from Contract with Customer, Excluding Assessed Tax 525,915 USD
Research and Development Expense 440,948 USD +64%
Selling and Marketing Expense 166,493 USD +15.3%
General and Administrative Expense 346,655 USD -67.8%
Operating Income (Loss) -8,566,323 USD +27.3%
Net Income (Loss) Attributable to Parent -19,424,674 USD -11.6%
Earnings Per Share, Basic 110 USD/shares +90.3%
Earnings Per Share, Diluted 103 USD/shares +90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 894,701 USD
Accounts Receivable, after Allowance for Credit Loss, Current 163 USD
Inventory, Net 5,961 USD -87.4%
Other Assets, Current 74,942 USD
Assets, Current 2,984,259 USD +53.5%
Property, Plant and Equipment, Net 4,691,326 USD +1,795.1%
Operating Lease, Right-of-Use Asset 1,406,060 USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 7,248,588 USD -13.4%
Goodwill 1,535,333 USD +3.9%
Assets 16,509,585 USD +53%
Accounts Payable, Current 1,156,518 USD +89%
Accrued Liabilities, Current 1,513,113 USD +57.2%
Contract with Customer, Liability, Current 29,815 USD
Liabilities, Current 4,317,310 USD +36.6%
Operating Lease, Liability, Noncurrent 1,122,692 USD -12%
Other Liabilities, Noncurrent 73,630 USD
Liabilities 4,359,046 USD +5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,121,138 USD -1%
Retained Earnings (Accumulated Deficit) -77,339,142 USD -33.5%
Stockholders' Equity Attributable to Parent 12,150,539 USD +82.2%
Liabilities and Equity 16,509,585 USD +53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,172,409 USD -65.9%
Net Cash Provided by (Used in) Financing Activities 7,933,000 USD +27.2%
Net Cash Provided by (Used in) Investing Activities -4,765,000 USD
Common Stock, Shares, Issued 4,128,089 shares -95.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 862,115 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 53,403 USD +65%
Deferred Tax Assets, Valuation Allowance 13,095,378 USD +16.4%
Deferred Tax Assets, Gross 13,095,378 USD +16.4%
Operating Lease, Liability 1,398,276 USD -8.1%
Depreciation 320,684 USD +178.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19,990,517 USD -14.9%
Lessee, Operating Lease, Liability, to be Paid 1,759,964 USD -12.1%
Property, Plant and Equipment, Gross 5,159,881 USD
Operating Lease, Liability, Current 275,584 USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296,876 USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 280,907 USD +4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 361,688 USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 296,876 USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 296,876 USD +1.4%
Additional Paid in Capital 6,159,083 USD +1.1%
Amortization of Intangible Assets 15,274 USD
Share-based Payment Arrangement, Expense 1,606,022 USD +3%