Avalon Acquisition Inc. (AVACU)
NASDAQ: AVACU
· Real-Time Price · USD
8.90
-1.99 (-18.27%)
At close: Nov 14, 2024, 10:00 PM
Avalon Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 112.16K | 323.52K | 369.86K | 533.81K | 730.12K | 1.04M | 29.00 | 1.65K | 3.76K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 216.33M | 212.03M | 211.28M | 210.41M | 210.13M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 210.11M | 399.2K | 382.72K | 369.19K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 204.21K | 225.19K | 333.93K | 449.46K | 570.2K | 522.87K | n/a | n/a | n/a |
Total Current Assets | 316.37K | 548.72K | 703.79K | 983.27K | 1.3M | 1.56M | 29.00 | 1.65K | 3.76K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 216.33M | 212.03M | 211.28M | 210.41M | 210.13M | 210.11M | 399.2K | 382.72K | 369.19K |
Total Assets | 216.65M | 212.58M | 211.98M | 211.4M | 211.43M | 211.67M | 399.23K | 384.38K | 372.95K |
Account Payables | 817.33K | 580.44K | 200.64K | 107.36K | 100.39K | 136.5K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190K | 150K |
Other Current Liabilities | 688.8K | 59K | 203K | 81.65K | 50K | 123.34K | 377.05K | 171.32K | 199.9K |
Total Current Liabilities | 1.51M | 639.44K | 403.64K | 189K | 150.39K | 259.84K | 377.05K | 361.32K | 349.9K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.37M | 8.78M | 9.55M | 9.38M | 12.68M | 16.46M | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.37M | 8.78M | 9.55M | 9.38M | 12.68M | 16.46M | 197K | 190K | 150K |
Total Liabilities | 10.88M | 9.42M | 9.95M | 9.57M | 12.83M | 16.72M | 377.05K | 361.32K | 349.9K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 197K | 190K | 150K |
Common Stock | 215.54M | 211.87M | 210.69M | 210.11M | 210.11M | 210.11M | 518.00 | 518.00 | 575.00 |
Retained Earnings | -9.77M | -8.71M | -8.66M | -8.28M | -11.5M | -15.16M | -2.82K | -1.95K | -1.95K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 205.77M | 203.16M | 202.03M | 201.83M | 198.6M | 194.95M | 22.18K | 23.05K | 23.05K |
Total Investments | 216.33M | 212.03M | 211.28M | 210.41M | 210.13M | n/a | n/a | n/a | n/a |