$AVCRF Balance Sheet | Understand Stock

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$AVCRF

$0.04 +$0.01 (29.71%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$541.7K -31.47% YoY	$865.2K 52.97% YoY	$1.280M 115.42% YoY	$1.142M 298.65% YoY	$790.5K 97.86% YoY	$565.6K 17.26% YoY	$594.0K 13.64% YoY	$286.6K -54.55% YoY	$399.5K -54.03% YoY	$482.4K -66.61% YoY	$522.8K -71.6% YoY	$630.5K -68.68% YoY	$869.1K -60.93% YoY	$1.445M -36.94% YoY	$1.841M -28.56% YoY	$2.013M 564.97% YoY	$2.224M 5736.97% YoY	$2.291M 942.78% YoY	$2.577M 487.48% YoY	$302.7K 2093.62% YoY
Cash & Equivalents	$531.7K -31.88% YoY	$855.2K 53.92% YoY	$1.270M 117.4% YoY	$1.132M 309.44% YoY	$780.5K 100.37% YoY	$555.6K 17.62% YoY	$584.0K 13.9% YoY	$276.6K -55.43% YoY	$389.5K -55.18% YoY	$472.4K -67.3% YoY	$512.8K -72.15% YoY	$620.5K -69.17% YoY	$869.1K -60.93% YoY	$1.445M -36.94% YoY	$1.841M -28.56% YoY	$2.013M 564.97% YoY	$2.224M 5736.97% YoY	$2.291M 942.78% YoY	$2.577M 487.48% YoY	$302.7K 2093.62% YoY
Short-Term Investments	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$76.60K 113.97% YoY	$39.90K -13.77% YoY	$52.10K -15.8% YoY	$20.50K -46.93% YoY	$35.80K -36.41% YoY	$46.27K -21.26% YoY	$61.88K -65.59% YoY	$38.63K 27.79% YoY	$56.30K -39.25% YoY	$58.76K -25.51% YoY	$179.8K 112.1% YoY	$30.23K -44.5% YoY	$92.68K 18.9% YoY	$78.88K -55.43% YoY	$84.78K -38.23% YoY	$54.47K -56.58% YoY	$77.95K -33.58% YoY	$177.0K -40.59% YoY	$137.3K -10.36% YoY	$125.4K -29.97% YoY
Inventory	$4.000K N/A	$4.800K -46.96% YoY	$4.100K -54.7% YoY	$500.00 -97.58% YoY	$0.00 N/A	$9.050K N/A	$9.050K N/A	$20.68K 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	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	N/A
Receivables	$14.70K -97.42% YoY	$35.70K -88.95% YoY	$44.00K -88.28% YoY	$414.3K -1.59% YoY	$568.7K 24.73% YoY	$323.1K 66.69% YoY	$375.4K 28.07% YoY	$421.0K -43.72% YoY	$456.0K 24.43% YoY	$193.8K -3.2% YoY	$293.1K 280.19% YoY	$748.1K 792.19% YoY	$366.4K 291.91% YoY	$200.2K 2209.57% YoY	$77.09K 720.98% YoY	$83.85K 602.85% YoY	$93.50K 298.21% YoY	$8.670K -40.33% YoY	$9.390K -38.71% YoY	$11.93K -22.88% YoY
Other Receivables	$6.000K -28.57% YoY	$5.900K -5.75% YoY	$4.000K -78.38% YoY	$5.300K -20.78% YoY	$8.400K 61.54% YoY	$6.260K -68.19% YoY	$18.50K 39.31% YoY	$6.690K -69.96% YoY	$5.200K -60.31% YoY	$19.68K 104.79% YoY	$13.28K 220.0% YoY	$22.27K 189.22% YoY	$13.10K 63.34% YoY	$9.610K -13.27% YoY	$4.150K -67.04% YoY	$7.700K N/A	$8.020K N/A	$11.08K N/A	$12.59K N/A	$0.00 N/A
Total Short-Term Assets	$643.2K -54.17% YoY	$951.4K 0.12% YoY	$1.384M 30.71% YoY	$1.583M 104.64% YoY	$1.403M 53.05% YoY	$950.3K 25.92% YoY	$1.059M 4.94% YoY	$773.6K -45.95% YoY	$917.0K -31.64% YoY	$754.6K -56.46% YoY	$1.009M -49.72% YoY	$1.431M -33.71% YoY	$1.341M -44.2% YoY	$1.733M -30.32% YoY	$2.007M -26.65% YoY	$2.159M 390.58% YoY	$2.404M 575.62% YoY	$2.487M 367.47% YoY	$2.736M 350.71% YoY	$440.1K 111.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$615.2K -60.69% YoY	$644.3K -60.0% YoY	$684.0K -59.47% YoY	$656.4K -61.79% YoY	$1.565M 4.08% YoY	$1.611M 18.83% YoY	$1.688M 34.48% YoY	$1.718M 55.06% YoY	$1.504M 99.14% YoY	$1.355M 513.55% YoY	$1.255M 1378.01% YoY	$1.108M 1119.18% YoY	$755.1K 751.69% YoY	$220.9K 465.25% YoY	$84.90K 2022.5% YoY	$90.88K N/A	$88.66K N/A	$39.08K N/A	$4.000K N/A	N/A
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	N/A
Intangibles	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	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	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	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$686.1K -57.67% YoY	$716.1K -57.07% YoY	$755.4K -56.57% YoY	$715.5K -59.45% YoY	$1.621M 5.5% YoY	$1.668M 20.08% YoY	$1.739M 35.07% YoY	$1.765M 55.09% YoY	$1.536M 95.27% YoY	$1.389M 451.56% YoY	$1.288M 1010.3% YoY	$1.138M 829.77% YoY	$786.7K 592.25% YoY	$251.9K 368.05% YoY	$116.0K 2799.25% YoY	$122.4K N/A	$113.6K N/A	$53.81K 538000.0% YoY	$4.000K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$643.2K -54.17% YoY	$951.4K 0.12% YoY	$1.384M 30.71% YoY	$1.583M 104.64% YoY	$1.403M 53.05% YoY	$950.3K 25.92% YoY	$1.059M 4.94% YoY	$773.6K -45.95% YoY	$917.0K -31.64% YoY	$754.6K -56.46% YoY	$1.009M -49.72% YoY	$1.431M -33.71% YoY	$1.341M -44.2% YoY	$1.733M -30.32% YoY	$2.007M -26.65% YoY	$2.159M 390.58% YoY	$2.404M 575.62% YoY	$2.487M 367.47% YoY	$2.736M 350.71% YoY	$440.1K 111.18% YoY
Total Long-Term Assets	$686.1K	$716.1K	$755.4K	$715.5K	$1.621M	$1.668M	$1.739M	$1.765M	$1.536M	$1.389M	$1.288M	$1.138M	$786.7K	$251.9K	$116.0K	$122.4K	$113.6K	$53.81K	$4.000K	$0.00
Total Assets	$1.329M -56.04% YoY	$1.668M -36.32% YoY	$2.139M -23.54% YoY	$2.299M -9.44% YoY	$3.024M 23.27% YoY	$2.618M 22.14% YoY	$2.798M 21.84% YoY	$2.538M -1.2% YoY	$2.453M 15.28% YoY	$2.144M 8.0% YoY	$2.297M 8.18% YoY	$2.569M 12.61% YoY	$2.128M -15.47% YoY	$1.985M -21.88% YoY	$2.123M -22.53% YoY	$2.281M 418.39% YoY	$2.518M 607.56% YoY	$2.541M 377.57% YoY	$2.740M 351.36% YoY	$440.1K 111.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.60K -92.5% YoY	$46.20K -84.4% YoY	$143.3K -71.26% YoY	$256.0K -40.28% YoY	$474.9K -17.71% YoY	$296.1K 2.06% YoY	$498.6K 36.29% YoY	$428.7K 63.94% YoY	$577.1K 71.24% YoY	$290.1K 233.3% YoY	$365.9K 1527.49% YoY	$261.5K 487.88% YoY	$337.0K 113.48% YoY	$87.04K -39.49% YoY	$22.48K -86.97% YoY	$44.48K N/A	$157.9K -49.58% YoY	$143.8K -65.84% YoY	$172.5K -59.56% YoY	N/A
Accrued Expenses	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 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	N/A
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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K -96.01% YoY	$40.00K -95.81% YoY	$40.00K -95.6% YoY	$40.00K N/A	$1.002M N/A
Long-Term Debt Due	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	$0.00 -100.0% YoY
Total Short-Term Liabilities	$35.90K -93.29% YoY	$46.60K -86.34% YoY	$187.1K -67.6% YoY	$330.8K -37.49% YoY	$535.4K -17.18% YoY	$341.2K -4.28% YoY	$577.5K 41.37% YoY	$529.2K -12.51% YoY	$646.5K 71.48% YoY	$356.4K 180.57% YoY	$408.5K 514.46% YoY	$604.9K 616.02% YoY	$377.0K 90.54% YoY	$127.0K -30.9% YoY	$66.48K -68.71% YoY	$84.48K -92.68% YoY	$197.9K -84.4% YoY	$183.8K -86.62% YoY	$212.5K -50.19% YoY	$1.154M 71.27% 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 -100.0% YoY	$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	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 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.90K -93.29% YoY	$46.60K -86.34% YoY	$187.1K -67.6% YoY	$330.8K -37.49% YoY	$535.4K -17.18% YoY	$341.2K -4.28% YoY	$577.5K 41.37% YoY	$529.2K -12.51% YoY	$646.5K 71.48% YoY	$356.4K 180.57% YoY	$408.5K 514.46% YoY	$604.9K 616.02% YoY	$377.0K 90.54% YoY	$127.0K -30.9% YoY	$66.48K -68.71% YoY	$84.48K -92.68% YoY	$197.9K -84.4% YoY	$183.8K -86.62% YoY	$212.5K -50.19% YoY	$1.154M 71.27% 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 -100.0% YoY	$0.00 N/A
Total Liabilities	$35.90K -93.29% YoY	$46.60K -86.34% YoY	$187.1K -67.6% YoY	$330.8K -37.49% YoY	$535.4K -17.18% YoY	$341.2K -4.28% YoY	$577.5K 41.37% YoY	$529.2K -12.51% YoY	$646.5K 71.48% YoY	$356.4K 180.57% YoY	$408.5K 514.46% YoY	$604.9K 616.02% YoY	$377.0K 90.54% YoY	$127.0K -30.9% YoY	$66.48K -68.71% YoY	$84.48K -92.68% YoY	$197.9K -84.4% YoY	$183.8K -86.62% YoY	$212.5K -83.01% YoY	$1.154M 71.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$1.293M -48.03% YoY	$1.621M -28.82% YoY	$1.952M -12.08% YoY	$1.968M -2.06% YoY	$2.489M 37.75% YoY	$2.277M 27.41% YoY	$2.221M 17.61% YoY	$2.009M 2.29% YoY	$1.807M 3.18% YoY	$1.787M -3.8% YoY	$1.888M -8.18% YoY	$1.964M -10.6% YoY	$1.751M -24.52% YoY	$1.858M -21.18% YoY	$2.056M -18.64% YoY	$2.197M -407.67% YoY	$2.320M -354.09% YoY	$2.357M -379.98% YoY	$2.528M -492.59% YoY	-$714.0K 53.41% YoY
Total Liabilities & Shareholders Equity	$1.329M -56.04% YoY	$1.668M -36.32% YoY	$2.139M -23.54% YoY	$2.299M -9.44% YoY	$3.024M 23.27% YoY	$2.618M 22.14% YoY	$2.798M 21.84% YoY	$2.538M -1.2% YoY	$2.453M 15.28% YoY	$2.144M 8.0% YoY	$2.297M 8.18% YoY	$2.569M 12.61% YoY	$2.128M -15.47% YoY	$1.985M -21.88% YoY	$2.123M -22.53% YoY	$2.281M 418.39% YoY	$2.518M 607.56% YoY	$2.541M 377.57% YoY	$2.740M 351.36% YoY	$440.1K 111.18% YoY