$AVAI Balance Sheet | Understand Stock

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$AVAI

$0.17 -$0.01 (4.38%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.40K 1525.87% YoY	$92.00K 5097.46% YoY	$10.06K 2186.82% YoY	$81.05K 28847.5% YoY	$3.100K 244.44% YoY	$1.770K 19.59% YoY	$440.00 -15.38% YoY	$280.00 -99.74% YoY	$900.00 -95.22% YoY	$1.480K -61.95% YoY	$520.00 -97.69% YoY	$107.5K 222.83% YoY	$18.81K 310.7% YoY	$3.890K -54.4% YoY	$22.47K 18.33% YoY	$33.29K -44.85% YoY	$4.580K -84.48% YoY	$8.530K -48.83% YoY	$18.99K 48.01% YoY
Cash & Equivalents	$50.40K 1541.76% YoY	$92.00K 5091.59% YoY	$10.06K 2166.22% YoY	$81.05K 28744.48% YoY	$3.070K 242.63% YoY	$1.772K 19.73% YoY	$444.00 -14.29% YoY	$281.00 -99.74% YoY	$896.00 -95.24% YoY	$1.480K -61.96% YoY	$518.00 -97.69% YoY	$107.5K 222.85% YoY	$18.81K 310.74% YoY	$3.891K -54.38% YoY	$22.47K 18.3% YoY	$33.29K -44.85% YoY	$4.580K -84.48% YoY	$8.530K -48.83% YoY	$18.99K 48.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.40K -57.38% YoY	$20.80K 68.28% YoY	$10.20K -82.43% YoY	$12.10K -89.55% YoY	$24.40K -34.32% YoY	$12.36K 11136.36% YoY	$58.04K 48266.67% YoY	$115.8K 115700.0% YoY	$37.15K 2207.45% YoY	$110.00 -99.81% YoY	$120.00 -99.76% YoY	$100.00 -99.92% YoY	$1.610K -97.91% YoY	$57.15K -63.24% YoY	$49.11K -71.14% YoY	$126.3K -38.39% YoY	$76.90K 23.02% YoY	$155.5K -13.27% YoY	$170.2K 185.11% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$10.45K -57.24% YoY	$20.80K 68.23% YoY	$10.15K -82.51% YoY	$12.08K -89.56% YoY	$24.44K -34.01% YoY	$12.36K N/A	$58.04K N/A	$115.7K N/A	$37.03K 2360.73% YoY	N/A	N/A	N/A N/A	$1.505K N/A	$57.05K N/A	$49.00K N/A	$126.2K N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$64.44K 7.95% YoY	$6.644K -89.17% YoY	$13.83K -94.04% YoY	$3.765K -94.08% YoY	$59.70K 837.21% YoY	$61.36K -56.55% YoY	$232.0K 147.7% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$62.32K -58.5% YoY	$129.4K -57.8% YoY	$158.1K -41.59% YoY	$167.6K -42.49% YoY	$150.2K -7.8% YoY	$306.7K 160.11% YoY	$270.6K 230.91% YoY
Total Short-Term Assets	$60.85K 121.22% YoY	$112.8K 697.93% YoY	$20.21K -65.44% YoY	$93.13K -19.77% YoY	$27.51K -27.7% YoY	$14.14K 786.83% YoY	$58.48K 9109.45% YoY	$116.1K 7.91% YoY	$38.05K -74.15% YoY	$1.594K -99.19% YoY	$635.00 -99.74% YoY	$107.6K -67.49% YoY	$147.2K -49.49% YoY	$197.1K -62.95% YoY	$243.5K -64.8% YoY	$330.9K -46.66% YoY	$291.4K -24.19% YoY	$532.1K 16.8% YoY	$691.7K 178.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.500K 0.0% YoY	N/A	N/A	N/A	$1.500K 0.0% YoY	$1.500K 0.0% YoY	$0.00 -100.0% YoY	$1.500K 0.0% YoY	$1.500K 0.0% YoY	$1.500K 0.0% YoY	$1.500K 0.0% YoY	$1.500K 0.0% YoY	$1.500K 200.0% YoY	$1.500K -91.94% YoY	$1.500K -92.95% YoY	$1.500K -93.54% YoY	$500.00 -98.1% YoY	$18.61K -33.03% YoY	$21.28K -26.6% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$118.6K -28.95% YoY	$125.1K -32.89% YoY	$131.6K -36.09% YoY	$147.4K -41.79% YoY	$166.9K N/A	$186.4K N/A	$205.9K 53.96% YoY	$253.2K N/A	N/A	N/A	$133.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$112.1K -23.96% YoY	$118.6K -28.95% YoY	$125.1K -32.89% YoY	$131.6K -36.09% YoY	$147.4K -41.79% YoY	$166.9K -36.65% YoY	$186.4K -31.91% YoY	$205.9K 53.81% YoY	$253.2K 83.86% YoY	$263.5K 86.15% YoY	$273.8K 88.35% YoY	$133.9K 8.15% YoY	$137.7K 1.46% YoY	$141.5K -14.59% YoY	$145.4K -19.35% YoY	$123.8K -36.83% YoY	$135.7K -45.69% YoY	$165.7K -26.12% YoY	$180.2K -25.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.85K 121.22% YoY	$112.8K 697.93% YoY	$20.21K -65.44% YoY	$93.13K -19.77% YoY	$27.51K -27.7% YoY	$14.14K 786.83% YoY	$58.48K 9109.45% YoY	$116.1K 7.91% YoY	$38.05K -74.15% YoY	$1.594K -99.19% YoY	$635.00 -99.74% YoY	$107.6K -67.49% YoY	$147.2K -49.49% YoY	$197.1K -62.95% YoY	$243.5K -64.8% YoY	$330.9K -46.66% YoY	$291.4K -24.19% YoY	$532.1K 16.8% YoY	$691.7K 178.62% YoY
Total Long-Term Assets	$112.1K	$118.6K	$125.1K	$131.6K	$147.4K	$166.9K	$186.4K	$205.9K	$253.2K	$263.5K	$273.8K	$133.9K	$137.7K	$141.5K	$145.4K	$123.8K	$135.7K	$165.7K	$180.2K
Total Assets	$172.9K -1.13% YoY	$231.4K 27.81% YoY	$145.3K -40.67% YoY	$224.7K -30.21% YoY	$174.9K -39.95% YoY	$181.0K -31.7% YoY	$244.9K -10.76% YoY	$322.0K 33.36% YoY	$291.2K 2.23% YoY	$265.1K -21.73% YoY	$274.4K -29.42% YoY	$241.5K -46.89% YoY	$284.9K -33.3% YoY	$338.6K -51.47% YoY	$388.8K -55.41% YoY	$454.7K -44.3% YoY	$427.1K -32.66% YoY	$697.8K 2.64% YoY	$872.0K 77.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.399M -10.58% YoY	$1.210M -3.42% YoY	$1.124M -26.08% YoY	$885.3K -18.17% YoY	$1.565M 4570.14% YoY	$1.252M 804.24% YoY	$1.521M 1156.64% YoY	$1.082M 2341.94% YoY	$33.51K -61.48% YoY	$138.5K 104.53% YoY	$121.0K 70.8% YoY	$44.30K 2130.66% YoY	$87.00K 425.05% YoY	$67.72K 104.16% YoY	$70.85K -66.91% YoY	$1.986K -99.27% YoY	$16.57K -96.27% YoY	$33.17K -57.24% YoY	$214.1K 239.75% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$850.0K 8322.51% YoY	$410.0K 23613.13% YoY	$458.6K 9099.6% YoY	$192.6K 6739.49% YoY	$10.09K -93.75% YoY	$1.729K -98.8% YoY	$4.985K -95.38% YoY	$2.816K -96.18% YoY	$161.4K 546.73% YoY	$143.7K 618.04% YoY	$107.8K 4110.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.568M 110.33% YoY	$1.323M 78.22% YoY	$1.013M 25.2% YoY	$903.4K 27.82% YoY	$745.5K -7.81% YoY	$742.0K 4.83% YoY	$808.9K 17.47% YoY	$706.8K 10.81% YoY	$808.6K 59.54% YoY	$707.9K 34.9% YoY	$688.6K 59.02% YoY	$637.8K 6.33% YoY	$506.8K -23.91% YoY	$524.7K -3.93% YoY	$433.0K -1.54% YoY	$599.9K 41.53% YoY	$666.1K 51.63% YoY	$546.2K 12.49% YoY	$439.8K 16.68% YoY
Long-Term Debt Due	$124.6K 49.41% YoY	$124.6K N/A	$128.0K N/A	$112.5K N/A	$83.39K N/A	N/A	N/A	N/A	N/A	$99.00K N/A	$99.00K N/A	$99.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.967M 28.43% YoY	$2.532M 26.96% YoY	$2.137M -8.28% YoY	$1.789M 0.0% YoY	$2.310M 36.54% YoY	$1.994M 58.75% YoY	$2.330M 83.69% YoY	$1.789M 104.47% YoY	$1.692M 105.26% YoY	$1.256M 65.64% YoY	$1.268M 53.01% YoY	$874.7K 1.68% YoY	$824.4K -2.33% YoY	$758.5K -0.7% YoY	$828.8K 3.0% YoY	$860.2K -24.78% YoY	$844.0K -12.84% YoY	$763.8K 25.91% YoY	$804.7K 68.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.967M 28.43% YoY	$2.532M 26.96% YoY	$2.137M -8.28% YoY	$1.789M 0.0% YoY	$2.310M 36.54% YoY	$1.994M 58.75% YoY	$2.330M 83.69% YoY	$1.789M 104.47% YoY	$1.692M 105.26% YoY	$1.256M 65.64% YoY	$1.268M 53.01% YoY	$874.7K 1.68% YoY	$824.4K -2.33% YoY	$758.5K -0.7% YoY	$828.8K 3.0% YoY	$860.2K -24.78% YoY	$844.0K -12.84% YoY	$763.8K 25.91% YoY	$804.7K 68.38% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.967M 28.43% YoY	$2.532M 26.96% YoY	$2.137M -8.28% YoY	$1.789M 0.0% YoY	$2.310M 36.54% YoY	$1.994M 58.75% YoY	$2.330M 83.69% YoY	$1.789M 104.47% YoY	$1.692M 105.26% YoY	$1.256M 65.64% YoY	$1.268M 53.01% YoY	$874.7K 1.68% YoY	$824.4K -2.33% YoY	$758.5K -0.7% YoY	$828.8K 3.0% YoY	$860.2K -24.78% YoY	$844.0K -12.84% YoY	$763.8K 25.91% YoY	$804.7K 68.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.613M 22.48% YoY	-$5.059M 22.55% YoY	-$4.606M 31.41% YoY	-$4.119M 38.37% YoY	-$4.583M 71.44% YoY	-$4.128M -348.83% YoY	-$3.505M -378.32% YoY	-$2.976M -451.02% YoY	-$2.673M -471.32% YoY	$1.659M 172.26% YoY	$1.259M 139.61% YoY	$847.9K 71.0% YoY	$719.8K N/A	$609.4K N/A	$525.6K N/A	$495.9K N/A	N/A	N/A	N/A
Common Stock	$138.0K 0.66% YoY	$137.8K 4.52% YoY	$137.5K 17.51% YoY	$137.4K 17.24% YoY	$137.1K 61.72% YoY	$131.9K 77.57% YoY	$117.0K 81.41% YoY	$117.2K 204.3% YoY	$84.80K 163.09% YoY	$74.27K 130.41% YoY	$64.50K 145.11% YoY	$38.50K 46.31% YoY	$32.23K N/A	$32.23K N/A	$26.32K N/A	$26.32K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.794M 30.85% YoY	-$2.301M 26.87% YoY	-$1.991M -4.47% YoY	-$1.564M 6.63% YoY	-$2.136M 52.45% YoY	-$1.813M 82.94% YoY	-$2.085M 109.77% YoY	-$1.467M 131.59% YoY	-$1.401M 159.67% YoY	-$991.3K 136.12% YoY	-$993.8K 125.85% YoY	-$633.3K 56.14% YoY	-$539.5K 29.39% YoY	-$419.8K 535.91% YoY	-$440.0K -754.2% YoY	-$405.6K 23.87% YoY	-$416.9K 24.79% YoY	-$66.02K -190.15% YoY	$67.26K 402.32% YoY
Total Liabilities & Shareholders Equity	$172.9K -1.13% YoY	$231.4K 27.81% YoY	$145.3K -40.67% YoY	$224.7K -30.21% YoY	$174.9K -39.95% YoY	$181.0K -31.7% YoY	$244.9K -10.76% YoY	$322.0K 33.36% YoY	$291.2K 2.23% YoY	$265.1K -21.73% YoY	$274.4K -29.42% YoY	$241.5K -46.89% YoY	$284.9K -33.3% YoY	$338.6K -51.47% YoY	$388.8K -55.41% YoY	$454.7K -44.3% YoY	$427.1K -32.66% YoY	$697.8K 2.64% YoY	$872.0K 77.48% YoY