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Balance Sheets Overview

Debt to Asset Ratio
12.11%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Total property and equipment
    • Restricted cash
    • Others
Liabilities Breakdown
    • Common shares, no par value per ...
    • Accumulated deficit
    • Additional paid-in-capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,368,000
16,470,000
22,135,450
-
Restricted cash
5,440,000
5,430,000
-
-
Escrow receivable
4,345,000
5,014,000
5,430,000
-
Cash
-
-
-
894,701
Liquid staking tokens
4,726,000
7,339,000
-
-
Digital assets
-
-
-
1,079,429
Staking rewards receivable
1,839,000
983,000
-
-
Other receivables
244,000
15,000
17,085
187,758
Deposit receivable
58,000
58,000
58,177
58,177
Prepaid expenses and other current assets
4,168,000
3,574,000
5,863,052
758,233
Inventories
-
-
-
5,961
Total current assets
32,188,000
38,883,000
33,503,764
2,984,259
Total property and equipment
7,022,000
7,022,000
4,906,350
5,159,881
Less accumulated depreciation
1,049,000
765,000
660,103
468,555
Property and equipment, net
5,973,000
6,257,000
4,246,247
4,691,326
Digital assets, non-current
81,609,000
108,464,000
153,670,360
-
Intangible assets, net
294,000
351,000
408,857
7,248,588
Intangible asset held for sale
1,550,000
1,550,000
1,550,000
-
Goodwill
1,535,000
1,535,000
1,535,333
1,535,333
Lease deposit, non-current
50,000
50,000
50,079
50,079
Total assets
123,199,000
157,090,000
194,964,640
16,509,585
Accounts payable and accrued liabilities
1,683,000
1,438,000
1,279,970
2,669,631
Debentures, net of discount
12,985,000
12,513,000
6,439,045
1,372,679
Loan payable
206,000
212,000
220,000
275,000
Other current liabilities
50,000
141,000
50,000
-
Total current liabilities
-
-
7,989,015
4,317,310
Long-term debt
-
-
-
41,736
Total liabilities
14,924,000
14,304,000
7,989,015
4,359,046
Common shares, no par value per share - unlimited shares authorized, 7,713,231 and 7,760,179 shares issued and 7,363,270 and 7,744,900 outstanding at june 30, 2026 and december 31, 2025, respectively
282,147,000
283,306,000
283,295,592
84,407,522
Treasury shares
2,898,000
3,302,000
-
-
Additional paid-in-capital
22,206,000
22,883,000
22,967,868
6,159,083
Subscription receivable - digital assets
-
-
-24,233,587
-
Subscriptions receivable - digital assets
-16,606,000
-18,656,000
-
-
Obligation to issue shares
44,000
44,000
44,214
44,214
Accumulated deficit
-175,497,000
-140,368,000
-93,977,325
-77,339,142
Accumulated other comprehensive loss
-1,121,000
-1,121,000
-1,121,137
-1,121,138
Total shareholders equity
108,275,000
142,786,000
186,975,625
12,150,539
Total liabilities and shareholders equity
123,199,000
157,090,000
194,964,640
16,509,585
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$11,368,000 Restricted cash$5,440,000 Liquid staking tokens$4,726,000 Escrow receivable$4,345,000 Prepaid expenses andother current assets$4,168,000 Staking rewardsreceivable$1,839,000 Other receivables$244,000 Deposit receivable$58,000 Total property andequipment$7,022,000 Digital assets,non-current$81,609,000 Total current assets$32,188,000 Property and equipment,net$5,973,000 Intangible asset held forsale$1,550,000 Goodwill$1,535,000 Intangible assets, net$294,000 Lease deposit,non-current$50,000 Less accumulateddepreciation$1,049,000 Total assets$123,199,000 Total liabilities andshareholders equity$123,199,000 Total shareholdersequity$108,275,000 Total liabilities$14,924,000 Accumulated deficit-$175,497,000 Subscriptions receivable -digital assets-$16,606,000 Treasury shares$2,898,000 Accumulated othercomprehensive loss-$1,121,000 Common shares, no parvalue per share -...$282,147,000 Debentures, net of discount$12,985,000 Accounts payable andaccrued liabilities$1,683,000 Loan payable$206,000 Other currentliabilities$50,000 Additionalpaid-in-capital$22,206,000 Obligation to issue shares$44,000

AVAX ONE TECHNOLOGY LTD. (AVX)

AVAX ONE TECHNOLOGY LTD. (AVX)