AVAX ONE TECHNOLOGY LTD. financials
Source: EDGAR filings · Built 2026-06-19T02:01:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -20.46M | -9.45M | -10.47M | -13.63M | -6.92M | -3.34M |
| Working Capital | 25.51M | -3.04M | -1.82M | -2.44M | 5.83M | -1.06M |
| Net Debt | — | 995.85K | 7.59M | 10.32M | -7.28M | — |
| Gross Margin | — | -79.89% | 16.61% | — | — | — |
| Operating Margin | -925.53% | -37998.51% | -68502.59% | — | — | — |
| Net Margin | -1418.11% | -61247.99% | -72066.89% | — | — | — |
| Return on Equity (ROE) | -17.75% | -266.28% | -137.00% | -122.11% | -83.04% | -229.54% |
| Return on Assets (ROA) | -17.03% | -151.20% | -67.56% | -58.92% | -56.46% | -95.71% |
| Current Ratio | 4.19× | 0.30× | 0.70× | 0.54× | 3.55× | 0.45× |
| Debt-to-Equity | — | 0.24× | 1.34× | 1.19× | 0.06× | — |
| Cash Conversion Ratio | 0.44× | 0.32× | 0.55× | 0.94× | 0.77× | 0.57× |
| Accruals Ratio | -0.10× | -1.02× | -0.30× | -0.04× | -0.13× | -0.41× |
| SBC % of Revenue | 76.71% | 85.73% | 1952.79% | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.34M | 26.57K | 16.28K | — | — | — |
| Revenues | 2.34M | 26.57K | 16.28K | — | — | — |
| Cost of Goods and Services Sold | — | 89.11K | 13.58K | — | — | — |
| Gross Profit | — | -21.23K | 2.70K | — | — | — |
| Research and Development Expense | 18.77K | 75.28K | 6.59K | 615.69K | 474.34K | 123.92K |
| Operating Expenses | 24.01M | 10.12M | 11.16M | 13.66M | — | — |
| Operating Income (Loss) | -21.67M | -10.10M | -11.15M | -13.66M | -6.93M | -3.35M |
| Net Income (Loss) Attributable to Parent | -33.20M | -16.27M | -11.73M | -12.87M | -6.64M | -3.22M |
| Earnings Per Share, Basic | $-2.03 | $-205.25 | $-1011.05 | $-35.60 | $-0.66 | — |
| Weighted Average Number of Shares Outstanding, Basic | 16.39M | 79,292 | 11,605 | 361,607 | 11.16M | — |
| Earnings Per Share, Diluted | $-2.15 | $-199.51 | $-1011.05 | $-35.60 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 16.65M | 91,049 | 11,605 | 361,607 | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.14M | 489.87K | 3.88M | 2.27M | 7.78M | 653.41K |
| Assets, Current | 33.50M | 1.28M | 4.22M | 2.92M | 8.12M | 875.42K |
| Assets | 194.96M | 10.76M | 17.37M | 21.85M | 11.77M | 3.37M |
| Long-term Debt | — | 1.49M | 11.47M | 11.07M | — | — |
| Liabilities, Current | 7.99M | 4.32M | 6.04M | 5.36M | 2.29M | 1.93M |
| Liabilities | 7.99M | 4.65M | 8.80M | 11.30M | 3.77M | 1.96M |
| Stockholders' Equity Attributable to Parent | 186.98M | 6.11M | 8.56M | 10.54M | 8.00M | 1.40M |
| Common Stock, Shares, Outstanding | 92.94M | 172,255 | 58,415 | 315,916 | 15.18M | 8.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.45M | -5.27M | -6.51M | -12.08M | -5.14M | -1.85M |
| Net Cash Provided by (Used in) Investing Activities | -115.51M | -1.87M | -225.00K | -640.01K | -1.01M | -171.57K |
| Payments for Repurchase of Common Stock | 257.96K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 151.71M | 3.61M | 8.27M | 7.56M | 13.41M | 604.80K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.87M | — | — | — | — | — |
| EBITDA | -44.31M | -15.38M | -2.30M | -1.17M | -1.54M | -1.96M |
| Working Capital | — | 25.51M | -1.33M | -9.67M | -5.61M | -3.04M |
| Net Debt | — | — | 946.40K | 8.39M | 8.86M | 995.85K |
| Gross Margin | — | — | — | — | 28.95% | 192.30% |
| Operating Margin | -1774.83% | -1441.46% | -496.57% | -328.43% | -660.07% | 14356.69% |
| Net Margin | -1847.51% | -1526.88% | -1587.96% | -1783.42% | -53.11% | 19450.93% |
| Return on Equity (ROE) | -32.49% | -8.90% | -68.73% | -198.58% | -2.26% | -46.92% |
| Return on Assets (ROA) | -29.53% | -8.53% | -50.58% | -52.88% | -0.86% | -26.64% |
| Current Ratio | — | 4.19× | 0.69× | 0.13× | 0.34× | 0.30× |
| Debt-to-Equity | — | — | 0.15× | 2.11× | 1.59× | 0.24× |
| Cash Conversion Ratio | 0.03× | 0.54× | 0.65× | 0.38× | 14.99× | 0.64× |
| Accruals Ratio | -0.29× | -0.04× | -0.18× | -0.33× | 0.12× | -0.10× |
| SBC % of Revenue | 10.08% | 27.98% | 283.47% | 18.00% | 46.52% | 0.00% |
| CapEx Coverage | -0.53× | — | — | — | — | — |
| Free Cash Flow Per Share | $-39.70 | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.51M | 1.09M | 525.91K | 451.95K | 273.00K | -14.74K |
| Revenues | 2.51M | 1.09M | 525.91K | 451.95K | 273.00K | -14.74K |
| Cost of Goods and Services Sold | — | — | — | — | 265.39K | 54.92K |
| Gross Profit | — | — | — | — | 79.02K | -28.35K |
| Research and Development Expense | — | — | — | — | 233.18K | 17.16K |
| Selling, General and Administrative Expense | 2.27M | — | — | — | 1.34M | — |
| Operating Expenses | 47.08M | 16.80M | 3.14M | 1.94M | 2.08M | 2.14M |
| Operating Income (Loss) | -44.57M | -15.71M | -2.61M | -1.48M | -1.80M | -2.12M |
| Net Income (Loss) Attributable to Parent | -46.39M | -16.64M | -8.35M | -8.06M | -145.00K | -2.87M |
| Earnings Per Share, Basic | $-0.48 | $22.82 | $-5.55 | $-27.60 | $-0.78 | $34.48 |
| Weighted Average Number of Shares Outstanding, Basic | 97,525 | 16.39M | 1.51M | 292,021 | 185 | 79,292 |
| Earnings Per Share, Diluted | $-0.48 | $22.70 | $-5.55 | $-27.60 | $-10.57 | $40.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 97,525 | 16.65M | 1.51M | 292,021 | 643 | 91,049 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.47M | 22.14M | 894.70K | 185.31K | 1.35M | 489.87K |
| Assets, Current | 38.88M | 33.50M | 2.98M | 1.40M | 2.87M | 1.28M |
| Assets | 157.09M | 194.96M | 16.51M | 15.24M | 16.82M | 10.76M |
| Long-term Debt | — | — | 1.84M | 8.57M | 10.22M | 1.49M |
| Liabilities, Current | — | 7.99M | 4.32M | 11.07M | 8.49M | 4.32M |
| Liabilities | 14.30M | 7.99M | 4.36M | 11.18M | 10.42M | 4.65M |
| Stockholders' Equity Attributable to Parent | 142.79M | 186.98M | 12.15M | 4.06M | 6.41M | 6.11M |
| Common Stock, Shares, Outstanding | 89.80M | 92.94M | 4.13M | 420,901 | 1.74M | 172,255 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.35M | -9.01M | -5.43M | -3.06M | -2.17M | -1.84M |
| Payments to Acquire Property, Plant, and Equipment | 2.52M | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -2.55M | -110.00M | -5.52M | -5.68M | -4.76M | -1.51M |
| Payments for Repurchase of Common Stock | 3.04M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 3.66M | 140.25M | 11.47M | 8.54M | 7.93M | 2.25M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AVX CIK 0001826397),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.