$AVPMF Balance Sheet | Understand Stock

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$AVPMF

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$493.4K 249.93% YoY	$100.3K -65.7% YoY	$271.1K 1159.76% YoY	$64.80K -27.7% YoY	$141.0K 15.81% YoY	$292.4K 92.85% YoY	$21.52K -89.26% YoY	$89.63K -63.9% YoY	$121.8K -60.41% YoY	$151.6K -56.12% YoY	$200.4K -49.82% YoY	$248.3K -49.21% YoY	$307.5K 120.99% YoY	$345.5K 125.4% YoY	$399.3K 127.03% YoY	$488.8K 193.13% YoY	$139.2K -32.2% YoY	$153.3K 108.37% YoY	$175.9K 7.15% YoY	$166.7K 482.4% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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 Short-Term Assets	$78.40K 1228.81% YoY	$64.10K 1967.74% YoY	$63.00K 598.45% YoY	$13.30K 87.32% YoY	$5.900K 118.52% YoY	$3.100K 839.39% YoY	$9.020K 2212.82% YoY	$7.100K 1988.24% YoY	$2.700K -71.22% YoY	$330.00 -96.68% YoY	$390.00 -96.6% YoY	$340.00 -97.37% YoY	$9.380K 3652.0% YoY	$9.950K 3880.0% YoY	$11.46K -19.58% YoY	$12.95K -54.16% YoY	$250.00 -99.54% YoY	$250.00 -97.71% YoY	$14.25K 1.14% YoY	$28.25K 31.33% 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	$610.1K 201.88% YoY	$267.5K -70.5% YoY	$406.5K 113.68% YoY	$103.4K -53.96% YoY	$202.1K -13.15% YoY	$906.9K 255.93% YoY	$190.2K -32.96% YoY	$224.6K -30.33% YoY	$232.7K -36.48% YoY	$254.8K -38.14% YoY	$283.8K -34.77% YoY	$322.4K -40.23% YoY	$366.4K 127.34% YoY	$411.9K 91.01% YoY	$435.1K 79.46% YoY	$539.4K 108.4% YoY	$161.2K -56.64% YoY	$215.6K 23.72% YoY	$242.4K -8.41% YoY	$258.8K 86.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$171.3K 2.03% YoY	$179.9K 6.51% YoY	$181.2K 7.45% YoY	$167.9K -0.66% YoY	$167.9K -0.52% YoY	$168.9K -0.05% YoY	$168.6K -0.51% YoY	$169.0K -0.61% YoY	$168.8K -1.03% YoY	$169.0K -1.06% YoY	$169.5K 0.11% YoY	$170.1K 0.24% YoY	$170.5K 0.3% YoY	$170.8K 0.25% YoY	$169.3K -0.79% YoY	$169.7K -0.77% YoY	$170.0K -1.85% YoY	$170.4K -3.46% YoY	$170.7K -4.96% YoY	$171.0K -6.71% 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	$122.2K -36.19% YoY	$155.0K -18.42% YoY	$170.0K -11.65% YoY	$187.4K -17.31% YoY	$191.5K -17.36% YoY	$190.0K -0.16% YoY	$192.4K -6.76% YoY	$226.6K -8.55% YoY	$231.7K -10.63% YoY	$190.3K -17.9% YoY	$206.4K -23.84% YoY	$247.8K -22.13% YoY	$259.3K 33575.32% YoY	$231.8K 30003.9% YoY	$270.9K 35087.01% YoY	$318.3K 41233.77% YoY	$770.00 0.0% YoY	$770.00 N/A	$770.00 N/A	$770.00 N/A
Other Assets	$694.0K 30.18% YoY	$696.5K 65.13% YoY	$693.4K 64.41% YoY	$533.1K 59.72% YoY	$533.1K 64.74% YoY	$421.8K 29.77% YoY	$421.8K 29.75% YoY	$333.8K 2.68% YoY	$323.6K -0.45% YoY	$325.0K 0.03% YoY	$325.1K 0.03% YoY	$325.1K -0.92% YoY	$325.1K 662.31% YoY	$324.9K 661.34% YoY	$325.0K 661.54% YoY	$328.1K 668.74% YoY	$42.64K -0.28% YoY	$42.68K -28.82% YoY	$42.67K -28.37% YoY	$42.68K -28.75% YoY
Total Long-Term Assets	1.230M cads 17.45% YoY	$1.240M 261.33% YoY	$1.239M 58.25% YoY	$1.052M 44.24% YoY	1.047M cads 44.57% YoY	$343.2K -49.85% YoY	$782.8K 11.69% YoY	$729.4K -1.82% YoY	724.1K cads -4.08% YoY	$684.3K -5.94% YoY	$700.9K -8.4% YoY	$743.0K -8.95% YoY	$754.9K 231.71% YoY	$727.5K 240.25% YoY	$765.2K 257.42% YoY	$816.0K 280.59% YoY	$227.6K 5.0% YoY	$213.8K -9.56% YoY	$214.1K -10.47% YoY	$214.4K -11.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$610.1K 201.88% YoY	$267.5K -70.5% YoY	$406.5K 113.68% YoY	$103.4K -53.96% YoY	$202.1K -13.15% YoY	$906.9K 255.93% YoY	$190.2K -32.96% YoY	$224.6K -30.33% YoY	$232.7K -36.48% YoY	$254.8K -38.14% YoY	$283.8K -34.77% YoY	$322.4K -40.23% YoY	$366.4K 127.34% YoY	$411.9K 91.01% YoY	$435.1K 79.46% YoY	$539.4K 108.4% YoY	$161.2K -56.64% YoY	$215.6K 23.72% YoY	$242.4K -8.41% YoY	$258.8K 86.91% YoY
Total Long-Term Assets	1.230M cads	$1.240M	$1.239M	$1.052M	1.047M cads	$343.2K	$782.8K	$729.4K	724.1K cads	$684.3K	$700.9K	$743.0K	$754.9K	$727.5K	$765.2K	$816.0K	$227.6K	$213.8K	$214.1K	$214.4K
Total Assets	1.840M cads 47.3% YoY	$1.508M 20.6% YoY	$1.645M 69.09% YoY	$1.156M 21.12% YoY	1.249M cads 30.52% YoY	$1.250M 33.11% YoY	$973.1K -1.18% YoY	$954.0K -10.45% YoY	956.8K cads -14.67% YoY	$939.1K -17.58% YoY	$984.7K -17.96% YoY	$1.065M -21.4% YoY	$1.121M 188.44% YoY	$1.139M 165.31% YoY	$1.200M 162.92% YoY	$1.355M 186.41% YoY	$388.7K -33.94% YoY	$429.5K 4.56% YoY	$456.5K -9.39% YoY	$473.2K 24.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.8K 185.03% YoY	$194.6K 800.93% YoY	$194.0K 241.73% YoY	$36.80K -28.46% YoY	$50.10K -4.39% YoY	$21.60K 24.64% YoY	$56.77K -36.99% YoY	$51.44K -48.27% YoY	$52.40K -48.08% YoY	$17.33K -80.26% YoY	$90.09K -15.35% YoY	$99.43K -11.06% YoY	$100.9K N/A	$87.79K N/A	$106.4K N/A	$111.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A	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	$610.00 -91.95% YoY	$2.520K -68.1% YoY	$4.510K -42.18% YoY	$6.350K -15.56% YoY	$7.580K 0.4% YoY
Total Short-Term Liabilities	$293.1K 133.92% YoY	$312.3K 184.69% YoY	$285.0K 82.7% YoY	$105.8K -2.08% YoY	$125.3K 25.12% YoY	$109.7K 54.18% YoY	$156.0K 3.34% YoY	$108.1K -30.11% YoY	$100.1K -52.07% YoY	$71.15K -68.02% YoY	$151.0K -36.83% YoY	$154.6K -44.15% YoY	$208.9K -74.0% YoY	$222.5K -72.89% YoY	$239.0K -71.58% YoY	$276.8K -71.46% YoY	$803.6K -18.5% YoY	$820.8K -31.91% YoY	$841.0K -28.24% YoY	$969.9K -22.3% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$650.00 -92.52% YoY
Other Long-Term Liabilities	$160.9K N/A	$163.3K N/A	$160.3K N/A	N/A	N/A	N/A	N/A	N/A	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	$160.9K N/A	$163.3K N/A	$160.3K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$650.00 -92.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$293.1K 133.92% YoY	$312.3K 184.69% YoY	$285.0K 82.7% YoY	$105.8K -2.08% YoY	$125.3K 25.12% YoY	$109.7K 54.18% YoY	$156.0K 3.34% YoY	$108.1K -30.11% YoY	$100.1K -52.07% YoY	$71.15K -68.02% YoY	$151.0K -36.83% YoY	$154.6K -44.15% YoY	$208.9K -74.0% YoY	$222.5K -72.89% YoY	$239.0K -71.58% YoY	$276.8K -71.46% YoY	$803.6K -18.5% YoY	$820.8K -31.91% YoY	$841.0K -28.24% YoY	$969.9K -22.3% YoY
Total Long-Term Liabilities	$160.9K N/A	$163.3K N/A	$160.3K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$650.00 -92.52% YoY
Total Liabilities	$454.0K 262.33% YoY	$475.6K 333.55% YoY	$445.3K 185.47% YoY	$105.8K -2.08% YoY	$125.3K 25.12% YoY	$109.7K 54.18% YoY	$156.0K 3.34% YoY	$108.1K -30.11% YoY	$100.1K -52.07% YoY	$71.15K -68.02% YoY	$151.0K -36.83% YoY	$154.6K -44.15% YoY	$208.9K -74.0% YoY	$222.5K -72.89% YoY	$239.0K -71.58% YoY	$276.8K -71.48% YoY	$803.6K -18.73% YoY	$820.8K -32.18% YoY	$841.0K -28.64% YoY	$970.5K -22.78% 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	$1.386M 23.32% YoY	$1.032M -9.51% YoY	$1.200M 46.87% YoY	$1.050M 24.08% YoY	$1.124M 31.16% YoY	$1.141M 31.4% YoY	$817.1K -2.0% YoY	$846.0K -7.11% YoY	$856.7K -6.1% YoY	$868.0K -5.34% YoY	$833.7K -13.27% YoY	$910.8K -15.56% YoY	$912.3K -319.92% YoY	$916.9K -334.29% YoY	$961.3K -350.06% YoY	$1.079M -316.91% YoY	-$414.8K 3.62% YoY	-$391.4K -51.05% YoY	-$384.4K -43.02% YoY	-$497.3K -43.18% YoY
Total Liabilities & Shareholders Equity	$1.840M 47.3% YoY	$1.508M 20.6% YoY	$1.645M 69.09% YoY	$1.156M 21.12% YoY	$1.249M 30.53% YoY	$1.250M 33.11% YoY	$973.1K -1.18% YoY	$954.0K -10.45% YoY	$956.8K -14.67% YoY	$939.1K -17.58% YoY	$984.7K -17.96% YoY	$1.065M -21.4% YoY	$1.121M 188.44% YoY	$1.139M 165.31% YoY	$1.200M 162.92% YoY	$1.355M 186.41% YoY	$388.7K -33.94% YoY	$429.5K 4.56% YoY	$456.5K -9.39% YoY	$473.2K 24.0% YoY