AVR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVR has $19,074K in assets. $15,715K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	9,119	28,438
Accounts receivable from customers, net of allowances	234	687
Inventories	436	449
Prepaid expenses	880	1,191
Other current assets	555	1,447
Total current assets	11,224	32,212
Plant and equipment, net	5,295	4,933
Operating lease right-of-use assets, net	1,971	2,121
Intangible assets, net	70	98
Other assets	514	514
Total non-current assets	7,850	7,666
Total assets	19,074	39,878

Accounts payable	4,276	5,398
Accrued and other liabilities	8,435	6,873
Current portion of operating lease liabilities	624	681
Current portion of debt obligations	96	387
Total current liabilities	13,431	13,339
Operating lease liabilities	1,605	1,710
Long-term debt obligations	26	30
Other liabilities	653	767
Total non-current liabilities	2,284	2,507
Total liabilities	15,715	15,846
Common stock, 0.0001 par value, 400,000,000 shares authorized, 36,062,370 and 35,939,816 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid in capital	355,271	353,766
Accumulated other comprehensive loss	-10,247	-10,278
Accumulated deficit	-341,330	-319,086
Total stockholders equity	3,698	24,406
Non-controlling interests	-339	-374
Total equity	3,359	24,032
Total liabilities and equity	19,074	39,878

Unit: Thousand (K) dollars