AVR: the balance sheet

MyFinsight

For the year ending 2025-12-31, AVR has $22,997K in assets. $23,250K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	12,576
Accounts receivable from customers, net of allowances	32
Inventories	152
Prepaid expenses	642
Other current assets	2,274
Total current assets	15,676
Property and equipment, gross	11,529
Less accumulated depreciation	6,268
Plant and equipment, net	5,261
Operating lease right-of-use assets, net	1,995
Intangible assets, net	65
Total non-current assets	7,321
Total assets	22,997

Accounts payable	11,094
Accrued and other liabilities	9,697
Current portion of operating lease liabilities	566
Current portion of debt obligations	16
Total current liabilities	21,373
Operating lease liabilities	1,678
Long-term debt obligations	22
Other liabilities	177
Total non-current liabilities	1,877
Total liabilities	23,250
Common stock, 0.0001 par value, 400,000,000 shares authorized, 41,579,881 and 35,939,816 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	4
Additional paid in capital	380,711
Accumulated other comprehensive loss	-10,276
Accumulated deficit	-370,532
Total stockholders equity	-93
Non-controlling interests	-160
Total equity (deficit)	-253
Total liabilities and equity	22,997

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