Avalon Acquisition Inc.

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