$AVR Balance Sheet | Understand Stock

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$AVR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$283.2M 477.98% YoY	$12.60M -82.12% YoY	$9.100M -14.29% YoY	$28.40M 295.38% YoY	$49.00M 608.5% YoY	$70.46M 234.1% YoY	$10.62M N/A
Cash & Equivalents	$283.2M 477.98% YoY	$12.60M -82.12% YoY	$9.100M -14.29% YoY	$28.40M 295.38% YoY	$49.00M 608.5% YoY	$70.46M 234.1% YoY	$10.62M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.463M -34.92% YoY	$2.274M 58.8% YoY	$555.0K -83.76% YoY	$1.447M N/A	$2.248M N/A	$1.432M N/A	$3.418M N/A
Inventory	$122.0K -66.48% YoY	$152.0K -70.37% YoY	$436.0K -5.13% YoY	$449.0K N/A	$364.0K N/A	$513.0K N/A	$459.6K N/A
Prepaid Expenses	$1.643M 34.01% YoY	$642.0K 0.31% YoY	$880.0K N/A	$1.191M N/A	$1.226M N/A	$640.0K N/A	N/A
Receivables	$231.0K 22.22% YoY	$32.00K -84.62% YoY	$234.0K 85.71% YoY	$687.0K N/A	$189.0K N/A	$208.0K N/A	$126.0K N/A
Other Receivables	$0.00 -100.0% YoY	$279.0K -86.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$774.0K N/A	$2.040M N/A	$549.1K N/A
Total Short-Term Assets	$286.7M 441.07% YoY	$15.68M -79.0% YoY	$11.22M -26.01% YoY	$32.21M N/A	$52.98M N/A	$74.65M N/A	$15.17M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.178M 11.12% YoY	$5.261M -10.21% YoY	$5.295M -6.57% YoY	$4.933M N/A	$4.660M N/A	$5.859M N/A	$5.667M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$514.0K N/A	$514.0K N/A	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$8.053M 38.61% YoY	$7.321M 21.05% YoY	$7.850M 32.34% YoY	$7.666M N/A	$5.810M N/A	$6.048M N/A	$5.932M N/A
TOTAL ASSETS
Total Short-Term Assets	$286.7M 441.07% YoY	$15.68M -79.0% YoY	$11.22M -26.01% YoY	$32.21M N/A	$52.98M N/A	$74.65M N/A	$15.17M N/A
Total Long-Term Assets	$8.053M	$7.321M	$7.850M	$7.666M	$5.810M	$6.048M	$5.932M
Total Assets	$294.7M 401.3% YoY	$23.00M -71.5% YoY	$19.07M -9.61% YoY	$39.88M N/A	$58.79M N/A	$80.70M N/A	$21.10M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.790M -30.83% YoY	$11.09M 88.39% YoY	$4.276M -27.32% YoY	$5.398M N/A	$5.479M N/A	$5.889M N/A	$5.884M N/A
Accrued Expenses	$4.885M -14.82% YoY	$3.425M -62.88% YoY	$4.264M -50.32% YoY	$3.910M N/A	$5.735M N/A	$9.226M N/A	$8.584M N/A
Deferred Revenue	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
Long-Term Debt Due	$707.0K 2.46% YoY	$16.00K 433.33% YoY	$96.00K -94.62% YoY	$387.0K N/A	$690.0K N/A	$3.000K N/A	$1.785M N/A
Total Short-Term Liabilities	$13.69M -5.07% YoY	$21.37M 29.06% YoY	$13.43M -17.51% YoY	$13.34M N/A	$14.43M N/A	$16.56M N/A	$16.28M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$18.00K -40.0% YoY	$22.00K N/A	$66.00K 19.13% YoY	$76.00K N/A	$30.00K N/A	$0.00 N/A	$55.40K N/A
Other Long-Term Liabilities	$193.0K -71.99% YoY	$177.0K -87.85% YoY	$653.0K -65.04% YoY	$767.0K N/A	$689.0K N/A	$1.457M N/A	$1.868M N/A
Total Long-Term Liabilities	$2.617M 108.69% YoY	$1.877M 28.83% YoY	$2.284M 18.76% YoY	$2.507M N/A	$1.254M N/A	$1.457M N/A	$1.923M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.69M -5.07% YoY	$21.37M 29.06% YoY	$13.43M -17.51% YoY	$13.34M N/A	$14.43M N/A	$16.56M N/A	$16.28M N/A
Total Long-Term Liabilities	$2.617M 108.69% YoY	$1.877M 28.83% YoY	$2.284M 18.76% YoY	$2.507M N/A	$1.254M N/A	$1.457M N/A	$1.923M N/A
Total Liabilities	$16.31M 4.03% YoY	$23.25M 29.61% YoY	$15.72M -12.46% YoY	$15.85M N/A	$15.68M N/A	$17.94M N/A	$17.95M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$393.6M 31.95% YoY	-$370.5M 34.06% YoY	-$341.3M N/A	-$319.1M N/A	-$298.3M N/A	-$276.4M N/A	N/A
Common Stock	$10.00K 150.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$278.4M 543.67% YoY	-$93.00K -100.15% YoY	$3.698M 17.42% YoY	$24.41M N/A	$43.26M N/A	$62.76M N/A	$3.150M N/A
Total Liabilities & Shareholders Equity	$294.7M 401.3% YoY	$23.00M -71.5% YoY	$19.07M -9.61% YoY	$39.88M N/A	$58.79M N/A	$80.70M N/A	$21.10M N/A