$AVLNF Balance Sheet | Understand Stock

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$AVLNF

$0.04 -$0.01 (11.55%)

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Balance Sheet

Concept	2026 Q1	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	$11.94M 639.62% YoY	$15.58M 398.21% YoY	$1.454M 104.11% YoY	$909.6K -52.78% YoY	$1.614M 114.25% YoY	$3.126M 305.69% YoY	$712.3K -72.6% YoY	$1.927M 175.21% YoY	$753.2K -61.32% YoY	$770.6K -59.34% YoY	$2.600M -14.25% YoY	$700.0K -83.02% YoY	$1.947M 18.44% YoY	$1.895M 76.27% YoY	$3.032M 66.28% YoY	$4.123M 52.09% YoY	$1.644M -51.64% YoY	$1.075M 34.39% YoY	$1.823M 40.27% YoY	$2.711M 108.55% YoY
Cash & Equivalents	N/A	N/A	$1.454M 104.11% YoY	$909.6K -52.78% YoY	$1.614M 114.25% YoY	$3.126M 305.69% YoY	$712.3K N/A	$1.927M 175.21% YoY	$753.2K -61.32% YoY	$770.6K -59.34% YoY	N/A	$700.0K -83.02% YoY	$1.947M 18.44% YoY	$1.895M 76.27% YoY	N/A	$4.123M 52.09% YoY	$1.644M -51.64% YoY	$1.075M 34.39% YoY	$1.823M 40.27% YoY	$2.711M 108.55% YoY
Short-Term Investments	$40.30K N/A	$40.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.600M -25.1% YoY	N/A	N/A	N/A	$2.136M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.92M 7921.15% YoY	$199.1K 56.77% YoY	$223.6K 71.47% YoY	$76.00K 53.23% YoY	$136.2K 22.31% YoY	$127.0K -64.59% YoY	$130.4K -99.25% YoY	$49.60K -87.6% YoY	$111.4K -88.96% YoY	$358.7K -68.01% YoY	$17.30M 1665.47% YoY	$400.0K -41.72% YoY	$1.009M 82.57% YoY	$1.121M 106.86% YoY	$979.9K 65.0% YoY	$686.3K 34.92% YoY	$552.5K 176.26% YoY	$542.0K 442.04% YoY	$593.9K 493.87% YoY	$508.7K 408.69% 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	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	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 Receivables	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 Short-Term Assets	$23.43M 1175.52% YoY	$16.01M 380.75% YoY	$1.754M 96.66% YoY	$1.060M -48.2% YoY	$1.837M 85.88% YoY	$3.330M 69.44% YoY	$891.8K -95.54% YoY	$2.047M 70.57% YoY	$988.3K -68.32% YoY	$1.965M -36.93% YoY	$20.00M 392.82% YoY	$1.200M -75.39% YoY	$3.120M 34.83% YoY	$3.116M 84.63% YoY	$4.058M 60.11% YoY	$4.876M 44.29% YoY	$2.314M -37.46% YoY	$1.688M 53.44% YoY	$2.535M 49.1% YoY	$3.379M 125.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$112.8M 0.77% YoY	$112.3M 0.42% YoY	$112.1M 0.15% YoY	$112.0M 0.06% YoY	$111.9M -0.11% YoY	$111.9M 0.9% YoY	$111.9M 0.71% YoY	$111.9M -5.78% YoY	$112.0M -4.92% YoY	$110.9M -5.1% YoY	$111.1M -4.54% YoY	$118.8M 2.18% YoY	$117.8M 1.4% YoY	$116.8M 0.6% YoY	$116.4M 0.39% YoY	$116.3M 0.62% YoY	$116.2M 0.97% YoY	$116.1M 0.98% YoY	$115.9M 0.9% YoY	$115.5M -4.03% 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	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	$0.00 -100.0% YoY	$22.65M -0.18% YoY	$22.67M -0.16% YoY	$22.38M -1.56% YoY	$22.05M -3.48% YoY	$22.69M -0.67% YoY	$22.71M N/A	$22.74M N/A	$22.84M N/A	$22.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$726.1K -18.18% YoY	$467.0K -54.55% YoY	$607.2K N/A	$747.3K N/A	$887.4K N/A	$1.028M 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	$112.8M -16.19% YoY	$135.0M -0.24% YoY	$135.5M -0.03% YoY	$134.9M -0.63% YoY	$134.6M -0.23% YoY	$135.3M 1.19% YoY	$135.5M 21.95% YoY	$135.7M 14.23% YoY	$134.9M 14.46% YoY	$133.7M 14.45% YoY	$111.1M -4.54% YoY	$118.8M 2.18% YoY	$117.8M 1.4% YoY	$116.8M 0.6% YoY	$116.4M 0.39% YoY	$116.3M 0.62% YoY	$116.2M 0.97% YoY	$116.1M 0.98% YoY	$115.9M 0.9% YoY	$115.5M -4.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.43M 1175.52% YoY	$16.01M 380.75% YoY	$1.754M 96.66% YoY	$1.060M -48.2% YoY	$1.837M 85.88% YoY	$3.330M 69.44% YoY	$891.8K -95.54% YoY	$2.047M 70.57% YoY	$988.3K -68.32% YoY	$1.965M -36.93% YoY	$20.00M 392.82% YoY	$1.200M -75.39% YoY	$3.120M 34.83% YoY	$3.116M 84.63% YoY	$4.058M 60.11% YoY	$4.876M 44.29% YoY	$2.314M -37.46% YoY	$1.688M 53.44% YoY	$2.535M 49.1% YoY	$3.379M 125.29% YoY
Total Long-Term Assets	$112.8M	$135.0M	$135.5M	$134.9M	$134.6M	$135.3M	$135.5M	$135.7M	$134.9M	$133.7M	$111.1M	$118.8M	$117.8M	$116.8M	$116.4M	$116.3M	$116.2M	$116.1M	$115.9M	$115.5M
Total Assets	$136.2M -0.14% YoY	$151.0M 8.92% YoY	$137.2M 0.61% YoY	$135.9M -1.33% YoY	$136.4M 0.4% YoY	$138.6M 2.18% YoY	$136.4M 4.03% YoY	$137.7M 14.79% YoY	$135.9M 12.33% YoY	$135.7M 13.11% YoY	$131.1M 8.84% YoY	$120.0M -0.94% YoY	$121.0M 2.05% YoY	$120.0M 1.81% YoY	$120.4M 1.67% YoY	$121.1M 1.86% YoY	$118.5M -0.23% YoY	$117.8M 1.48% YoY	$118.5M 1.6% YoY	$118.9M -2.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.237M 377.21% YoY	$675.8K 28.43% YoY	$460.7K 0.48% YoY	$230.0K -41.92% YoY	$468.7K -61.33% YoY	$526.2K -42.79% YoY	$458.5K -8.3% YoY	$396.0K -34.0% YoY	$1.212M 511.39% YoY	$919.7K 248.01% YoY	$500.0K 167.82% YoY	$600.0K 328.85% YoY	$198.3K 12.25% YoY	$264.3K 188.19% YoY	$186.7K 30.72% YoY	$139.9K -0.42% YoY	$176.6K -55.85% YoY	$91.70K -69.43% YoY	$142.8K -28.59% YoY	$140.5K 40.5% YoY
Accrued Expenses	$709.1K 124.12% YoY	$965.7K 8.76% YoY	$916.7K -11.92% YoY	$602.4K -14.1% YoY	$316.4K -49.94% YoY	$887.9K -19.93% YoY	$1.041M 48.67% YoY	$701.3K 40.26% YoY	$632.1K 27.54% YoY	$1.109M 214.99% YoY	$700.0K 69.87% YoY	$500.0K 36.27% YoY	$495.6K 38.35% YoY	$352.0K -36.44% YoY	$412.1K -15.35% YoY	$366.9K -20.79% YoY	$358.2K -10.45% YoY	$553.9K -7.68% YoY	$486.8K -18.87% YoY	$463.3K -7.35% 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	N/A
Short-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	$0.00 N/A
Long-Term Debt Due	$7.624M 255.18% YoY	$7.495M 186.57% YoY	$2.913M -13.69% YoY	$1.678M 1156.14% YoY	$2.147M 1308.53% YoY	$2.616M 55667.59% YoY	$3.375M 1587.4% YoY	$133.6K -93.32% YoY	$152.4K -30.01% YoY	$4.690K -98.64% YoY	$200.0K -70.11% YoY	$2.000M 56.95% YoY	$217.7K -89.27% YoY	$343.9K 76.0% YoY	$669.1K 247.59% YoY	$1.274M 572.12% YoY	$2.030M 914.76% YoY	$195.4K -2.29% YoY	$192.5K -3.76% YoY	$189.6K -5.21% YoY
Total Short-Term Liabilities	$11.19M 281.53% YoY	$9.781M 142.72% YoY	$4.290M -11.97% YoY	$2.511M 103.96% YoY	$2.932M 46.84% YoY	$4.030M 98.19% YoY	$4.874M 248.14% YoY	$1.231M -61.53% YoY	$1.997M 57.89% YoY	$2.033M 97.33% YoY	$1.400M -3.17% YoY	$3.200M 60.64% YoY	$1.265M -54.74% YoY	$1.030M 20.49% YoY	$1.446M 68.44% YoY	$1.992M 123.96% YoY	$2.794M 154.0% YoY	$855.1K -22.26% YoY	$858.4K -14.17% YoY	$889.5K 11.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$404.0K -94.65% YoY	$457.7K -93.88% YoY	$7.684M 108.96% YoY	$7.617M 5.32% YoY	$7.548M 93.59% YoY	$7.481M 144.0% YoY	$3.677M 18.62% YoY	$7.232M 7131.7% YoY	$3.899M 43.0% YoY	$3.066M -2.44% YoY	$3.100M -20.25% YoY	$100.0K -97.46% YoY	$2.727M 591.44% YoY	$3.142M 19.2% YoY	$3.887M 11.5% YoY	$3.941M -0.61% YoY	$394.3K -90.61% YoY	$2.636M 339.38% YoY	$3.486M 398.01% YoY	$3.965M 466.47% YoY
Other Long-Term Liabilities	$203.6K 0.0% YoY	$203.6K 0.0% YoY	$203.6K -0.29% YoY	$203.6K -1.64% YoY	$203.6K -7.56% YoY	$203.6K -18.46% YoY	$204.2K -59.16% YoY	$207.0K -31.0% YoY	$220.3K -58.71% YoY	$249.7K -45.83% YoY	$500.0K -37.67% YoY	$300.0K -54.9% YoY	$533.4K 23.25% YoY	$461.0K 8.82% YoY	$802.2K 60.64% YoY	$665.3K -54.25% YoY	$432.8K -86.48% YoY	$423.6K -29.4% YoY	$499.4K 24.84% YoY	$1.454M 263.55% YoY
Total Long-Term Liabilities	$607.6K -92.16% YoY	$661.3K -91.39% YoY	$7.888M 103.22% YoY	$7.820M 5.13% YoY	$7.752M 88.18% YoY	$7.684M 131.77% YoY	$3.882M 7.82% YoY	$7.439M 1759.68% YoY	$4.119M 26.36% YoY	$3.316M -7.99% YoY	$3.600M -23.23% YoY	$400.0K -91.32% YoY	$3.260M 294.14% YoY	$3.603M 17.76% YoY	$4.689M 17.66% YoY	$4.606M -15.01% YoY	$827.1K -88.82% YoY	$3.060M 154.99% YoY	$3.985M 262.31% YoY	$5.419M 392.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.19M 281.53% YoY	$9.781M 142.72% YoY	$4.290M -11.97% YoY	$2.511M 103.96% YoY	$2.932M 46.84% YoY	$4.030M 98.19% YoY	$4.874M 248.14% YoY	$1.231M -61.53% YoY	$1.997M 57.89% YoY	$2.033M 97.33% YoY	$1.400M -3.17% YoY	$3.200M 60.64% YoY	$1.265M -54.74% YoY	$1.030M 20.49% YoY	$1.446M 68.44% YoY	$1.992M 123.96% YoY	$2.794M 154.0% YoY	$855.1K -22.26% YoY	$858.4K -14.17% YoY	$889.5K 11.18% YoY
Total Long-Term Liabilities	$607.6K -92.16% YoY	$661.3K -91.39% YoY	$7.888M 103.22% YoY	$7.820M 5.13% YoY	$7.752M 88.18% YoY	$7.684M 131.77% YoY	$3.882M 7.82% YoY	$7.439M 1759.68% YoY	$4.119M 26.36% YoY	$3.316M -7.99% YoY	$3.600M -23.23% YoY	$400.0K -91.32% YoY	$3.260M 294.14% YoY	$3.603M 17.76% YoY	$4.689M 17.66% YoY	$4.606M -15.01% YoY	$827.1K -88.82% YoY	$3.060M 154.99% YoY	$3.985M 262.31% YoY	$5.419M 392.68% YoY
Total Liabilities	$11.79M 10.39% YoY	$10.44M -10.86% YoY	$12.18M 39.09% YoY	$10.33M 19.16% YoY	$10.68M 74.68% YoY	$11.71M 119.0% YoY	$8.755M 78.68% YoY	$8.670M 134.31% YoY	$6.116M 35.17% YoY	$5.349M 15.43% YoY	$4.900M -20.13% YoY	$3.700M -43.92% YoY	$4.525M 24.95% YoY	$4.634M 18.36% YoY	$6.135M 26.66% YoY	$6.598M 4.59% YoY	$3.621M -56.89% YoY	$3.915M 70.22% YoY	$4.844M 130.66% YoY	$6.309M 232.05% 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	$124.4M -1.04% YoY	$140.5M 10.74% YoY	$125.0M -2.03% YoY	$125.6M -2.71% YoY	$125.7M -3.1% YoY	$126.9M -2.62% YoY	$127.6M 1.21% YoY	$129.1M 10.99% YoY	$129.8M 11.44% YoY	$130.3M 13.02% YoY	$126.1M 10.31% YoY	$116.3M 1.54% YoY	$116.4M 1.33% YoY	$115.3M 1.24% YoY	$114.3M 0.6% YoY	$114.5M 1.71% YoY	$114.9M 4.18% YoY	$113.9M 0.09% YoY	$113.6M -0.76% YoY	$112.6M -6.15% YoY
Total Liabilities & Shareholders Equity	$136.2M -0.14% YoY	$151.0M 8.92% YoY	$137.2M 0.61% YoY	$135.9M -1.33% YoY	$136.4M 0.4% YoY	$138.6M 2.18% YoY	$136.4M 4.03% YoY	$137.7M 14.79% YoY	$135.9M 12.33% YoY	$135.7M 13.11% YoY	$131.1M 8.84% YoY	$120.0M -0.94% YoY	$121.0M 2.05% YoY	$120.0M 1.81% YoY	$120.4M 1.67% YoY	$121.1M 1.86% YoY	$118.5M -0.23% YoY	$117.8M 1.48% YoY	$118.5M 1.6% YoY	$118.9M -2.44% YoY