Financials
AVNT Avant Brands, Inc. (TOR)
-
- Last: 0.740
- Change: 0.00 (0.00%)
| ASSETS | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 995.00 K | 1.16 M | 997.00 K | 1.74 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.34 M | 4.40 M | 5.25 M | 6.75 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.34 M | 4.40 M | 5.25 M | 6.75 M |
| Inventory | 13.37 M | 14.74 M | 16.43 M | 16.69 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 90.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 880.00 K | 966.00 K | 1.56 M | 1.01 M |
| Total Current Assets | 19.58 M | 21.44 M | 24.28 M | 26.23 M |
| Gross Property, Plant and Equipment | 47.47 M | 47.45 M | 47.44 M | 47.49 M |
| Accumulated Depreciation | 18.77 M | 17.77 M | 16.70 M | 15.67 M |
| Net Property, Plant and Equipment | 28.70 M | 29.67 M | 30.75 M | 31.82 M |
| Goodwill and Other Intangibles | 1.13 M | 1.23 M | 1.33 M | 1.42 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 49.41 M | 52.35 M | 56.35 M | 59.47 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 6.78 M | 6.88 M | 7.37 M | 8.36 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 4.73 M | 5.42 M | 5.24 M | 6.14 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 490.00 K | 483.00 K | 456.00 K | 468.00 K |
| Total Current Liabilities | 12.01 M | 12.78 M | 13.07 M | 14.97 M |
| Long Term Debt | 10.39 M | 10.80 M | 11.31 M | 11.65 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.39 M | 23.57 M | 24.38 M | 26.62 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 110.72 M | 110.32 M | 110.23 M | 109.80 M |
| Additional Paid In Capital | 11.21 M | 11.48 M | 10.68 M | 11.06 M |
| Retained Earnings | -94.91 M | -93.03 M | -88.93 M | -88.01 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 27.02 M | 28.77 M | 31.97 M | 32.86 M |
| Total Equity | 27.02 M | 28.77 M | 31.97 M | 32.86 M |
| Total Liabilities and Shareholders' Equity | 49.41 M | 52.35 M | 56.35 M | 59.47 M |
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