For the quarter ending 2026-03-31, AVX has $157,090,000 in assets. $14,304,000 in debts. $16,470,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 16,470,000 | 22,135,450 | - | |
| Restricted cash | 5,430,000 | - | - | |
| Escrow receivable | 5,014,000 | 5,430,000 | - | |
| Cash | - | - | 894,701 | |
| Liquid staking tokens | 7,339,000 | - | - | |
| Digital assets | - | - | 1,079,429 | |
| Staking rewards receivable | 983,000 | - | - | |
| Other receivables | 15,000 | 17,085 | 187,758 | |
| Deposit receivable | 58,000 | 58,177 | 58,177 | |
| Prepaid expenses and other current assets | 3,574,000 | 5,863,052 | 758,233 | |
| Inventories | - | - | 5,961 | |
| Total current assets | 38,883,000 | 33,503,764 | 2,984,259 | |
| Total property and equipment | 7,022,000 | 4,906,350 | 5,159,881 | |
| Less accumulated depreciation | 765,000 | 660,103 | 468,555 | |
| Property and equipment, net | 6,257,000 | 4,246,247 | 4,691,326 | |
| Digital assets, non-current | 108,464,000 | 153,670,360 | - | |
| Intangible assets, net | 351,000 | 408,857 | 7,248,588 | |
| Intangible asset held for sale | 1,550,000 | 1,550,000 | - | |
| Goodwill | 1,535,000 | 1,535,333 | 1,535,333 | |
| Lease deposit, non-current | 50,000 | 50,079 | 50,079 | |
| Total assets | 157,090,000 | 194,964,640 | 16,509,585 | |
| Accounts payable and accrued liabilities | 1,438,000 | 1,279,970 | 2,669,631 | |
| Debentures, net of discount | 12,513,000 | 6,439,045 | 1,372,679 | |
| Loan payable | 212,000 | 220,000 | 275,000 | |
| Other current liabilities | 141,000 | 50,000 | - | |
| Total current liabilities | - | 7,989,015 | 4,317,310 | |
| Long-term debt | - | - | 41,736 | |
| Total liabilities | 14,304,000 | 7,989,015 | 4,359,046 | |
| Common shares, no par value per share - unlimited shares authorized, 92,441,312 and 93,122,147 shares issued and 89,798,842 and 92,938,802 outstanding at march 31, 2026 and december 31, 2025, respectively | 283,306,000 | 283,295,592 | 84,407,522 | |
| Treasury shares | 3,302,000 | - | - | |
| Additional paid-in-capital | 22,883,000 | 22,967,868 | 6,159,083 | |
| Subscription receivable - digital assets | - | -24,233,587 | - | |
| Subscriptions receivable - digital assets | -18,656,000 | - | - | |
| Obligation to issue shares | 44,000 | 44,214 | 44,214 | |
| Accumulated deficit | -140,368,000 | -93,977,325 | -77,339,142 | |
| Accumulated other comprehensive loss | -1,121,000 | -1,121,137 | -1,121,138 | |
| Total shareholders equity | 142,786,000 | 186,975,625 | 12,150,539 | |
| Total liabilities and shareholders equity | 157,090,000 | 194,964,640 | 16,509,585 | |
AVAX ONE TECHNOLOGY LTD. (AVX)
AVAX ONE TECHNOLOGY LTD. (AVX)