AVAI BIO, INC.
AVAI BIO, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Financing Receivable Loan In Process | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Rent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | -0 | - | -0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets | |||||||||||||||||
Other Assets | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Production Costs Cumulative | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | -0 | -0 | -0 | - | - | - | |||||
Furniture And Fixtures Gross | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Intangible Assets Gross Excluding Goodwill | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Payroll Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Intangible Assets Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Development Costs Cumulative | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | |||||
Loans And Leases Receivable Loans In Process | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | |||||
Convertible Notes Payable Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Notes Payable | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Notes And Loans Payable | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Sale Of Stock Price Per Share | - | - | - | - | - | - | - | - | - | - | 25,000 | 25,000 | |||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -6 | -6 | -6 | -5 | -5 | -4 | -5 | -4 | -4 | -3 | -3 | -2 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | - | -1 | |||||
Stockholders Equity | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | |||||
Preferred Stock Shares Subscribed But Unissued Sub… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | - | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | |||||
Preferred Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | - | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | - | |||||
Common Stock Shares Issued | 154 | 153 | 138 | 138 | 138 | 137 | 137 | 132 | 117 | 117 | 85 | - | |||||
Shares Outstanding | 154 | 153 | 138 | 138 | 138 | 137 | 137 | 132 | 117 | 117 | 85 | 65 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -27.09% | -37.85% | -28.01% | -23.40% | 9.04% | 51.60% | -9.95% | -25.37% | -18.66% | -34.78% | - | - |
| 2025 | -16.22% | -45.95% | -62.84% | 56.69% | 18.25% | 50.61% | -46.00% | -30.00% | -39.71% | -3.53% | -27.56% | -39.75% |
| 2024 | -19.51% | -18.70% | -17.89% | -12.50% | -25.00% | -47.50% | 63.79% | 55.17% | 112.07% | -16.48% | -19.78% | -52.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 | 0.00 | |||||
| Quick Ratio | 0.04 | 0.02 | 0.02 | 0.04 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -3.86M | -3.30M | -2.91M | -2.42M | -2.12M | -1.70M | -2.28M | -1.98M | -2.27M | -1.67M | -1.65M | -1.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.25 | -1.20 | -1.06 | -1.10 | -1.07 | -1.14 | 1.08 | -1.10 | -1.12 | -1.22 | -1.21 | -1.27 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | - | -7.35 | |||||
| Debt Ratio | 5.07 | 5.92 | 17.16 | 10.94 | 14.71 | 7.96 | 13.21 | 11.02 | 9.51 | 5.55 | 5.81 | 4.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 64.78% | 53.18% | 93.10% | -62.30% | -50.98% | -46.34% | -48.56% | 135.94% | 207.35% | 510.00% | 743.44% | 122.64% | |||||
| EPS Growth (1Y) | 47.16% | 42.27% | 91.67% | -66.14% | -58.70% | -63.77% | -71.90% | 41.76% | 52.97% | 171.43% | 263.24% | -3.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -10.86 | -25.24 | -27.08 | -47.76 | -73.67 | -53.86 | -70.48 | -22.88 | -44.35 | -40.25 | -25.71 | -62.80 | |||||
| P/B TTM | -6.11 | -15.68 | -18.77 | -19.32 | -40.73 | -39.33 | 33.10 | -31.15 | -47.78 | -58.41 | -35.79 | -66.30 | |||||
| Market Cap | 19.70M | 44.15M | 52.45M | 44.45M | 81.10M | 61.51M | 70.69M | 56.49M | 99.61M | 85.67M | 50.14M | 65.73M | |||||
| Enterprise Value | 21.10M | 45.18M | 53.27M | 44.98M | 81.47M | 61.83M | 70.90M | 56.56M | 99.79M | 85.97M | 50.44M | 65.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.42M | -638.30K | -774.97K | -562.20K | -776.36K | -1.16M | -1.11M | -1.68M | -1.42M | -1.47M | -1.41M | -670.03K | |||||
| Net Debt | 1.40M | 1.03M | 819.56K | 530.09K | 370.75K | 315.51K | 201.33K | 73.23K | 173.56K | 299.72K | 294.60K | 267.02K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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AVAI BIO, INC. (AVAI) — SEC Financial Statements & Analysis
AVAI BIO, INC. (AVAI) is a services-computer processing & data preparation company, incorporated in NV. AVAI BIO, INC. trades on OTC as: AVAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AVAI BIO, INC. reported a Debt-to-Equity ratio of -1.25x, a Price-to-Book (P/B) ratio of -6.11x (TTM), at a market cap of $19.70M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.25x
- P/B TTM
- -6.11x
- Market Cap
- $19.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AVAI BIO, INC. in?
AVAI BIO, INC. (AVAI) operates in the Services-Computer Processing & Data Preparation industry.
What is AVAI's market cap?
AVAI BIO, INC. (AVAI) has a market capitalization of $19.70M as of 2026-06-30.
What exchange does AVAI trade on?
AVAI BIO, INC. (AVAI) trades on the OTC.
Where is AVAI BIO, INC. incorporated?
AVAI BIO, INC. is incorporated in NV.