AVAX One Technology Ltd.
AVX Technology Software Infrastructure
In the quarter to June 2026, revenue grew 523.2%, EPS grew 98.7%, free cash flow fell 107.9% and total debt fell 14.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
22.14 | 0.49 | 3.88 | 2.27 | 7.78 | 0.65 | 2.16 |
Receivables |
5.51 | 0.19 | 0.03 | 0.05 | 0.03 | 0.01 | 0.05 |
Inventory |
— | 0.04 | 0.04 | — | — | — | — |
Total current assets |
33.50 | 1.28 | 4.22 | 2.92 | 8.12 | 0.88 | 2.30 |
Property, Plant, Equpment (Net) |
4.25 | 0.81 | 0.01 | 0.12 | 0.04 | 0.03 | 0.04 |
Long-Term Investments |
— | 0.00 | 0.22 | — | — | — | — |
Goodwill and Intangible Assets (Total) |
3.49 | 7.81 | 12.73 | 13.09 | 1.48 | — | — |
Long-term assets (Other) |
0.05 | 0.05 | 0.06 | 2.09 | 0.05 | 0.39 | — |
Total non-current assets |
161.46 | 9.48 | 13.15 | 18.93 | 3.65 | 2.49 | 2.07 |
Total Assets |
194.96 | 10.76 | 17.37 | 21.85 | 11.77 | 3.37 | 4.37 |
Notes Payable |
6.44 | 1.44 | 4.08 | 3.94 | — | — | — |
Accounts Payable |
1.28 | 2.48 | 1.94 | 1.15 | 1.53 | 1.93 | 1.38 |
Current Part of Debt |
0.22 | — | — | 4.21 | — | — | — |
Current Part of Capital Lease |
— | — | — | 0.27 | — | — | — |
Other current liabilities |
0.05 | 0.29 | 0.02 | 1.15 | 0.75 | 1.93 | 1.38 |
Total current liabilities |
7.99 | 4.32 | 6.04 | 5.36 | 2.29 | 1.93 | 1.38 |
Long Term Debt (Total) |
— | 0.04 | 0.05 | 1.29 | 0.05 | 0.03 | — |
Non-current Liabilities (Other) |
— | 0.19 | 2.72 | 4.65 | 1.43 | — | — |
Total non-current liabilities |
— | 0.33 | 2.76 | 5.94 | 1.48 | 0.03 | — |
Total liabilities |
7.99 | 4.65 | 8.80 | 11.30 | 3.77 | 1.96 | 1.38 |
Additional Paid In Capital |
22.97 | 2.96 | 3.47 | 16.82 | 2.20 | 1.30 | 0.73 |
Preferred Stock (Total) |
— | — | — | — | — | 6.72 | 6.72 |
Common Stock (Net) |
283.30 | 65.04 | 49.83 | 27.14 | 25.64 | 5.70 | 3.73 |
Retained Earnings |
(93.98) | (60.78) | (44.51) | (32.77) | (19.90) | (12.52) | (8.35) |
Equity Equivalent |
0.04 | 0.04 | 0.10 | — | 0.09 | 0.09 | 0.01 |
Shareholders Equity (Other) |
(24.23) | — | — | — | — | — | — |
Common Equity (Total) |
186.98 | 6.11 | 8.56 | 10.54 | 8.00 | (5.31) | (3.72) |
Shareholders Equity (Total) |
186.98 | 6.11 | 8.56 | 10.54 | 8.00 | 1.40 | 2.99 |
Shareholders Equity and Liabilities (Total) |
194.96 | 10.76 | 17.37 | 21.85 | 11.77 | 3.37 | 4.37 |
Shares (Common) |
7.74 | 0.01 | 0.00 | 0.00 | 15.18 | 14.52 | 14.52 |
Shareholders Equity (Tangible) |
183.48 | (1.70) | (4.17) | (2.55) | 6.52 | 1.40 | 2.99 |
Net Debt |
(21.92) | (0.45) | (3.83) | 3.24 | (7.73) | (0.62) | (2.16) |
Total Debt |
0.22 | 0.04 | 0.05 | 5.51 | 0.05 | 0.03 | — |