The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Impairment of intangible assets | 0 |
| Shares issued for compensation | 0 |
| Loss on disposal of fixed assets | 0 |
| Loss on long-term investment | 0 |
| Accounts receivable | 0 |
| Inventories | 0 |
| Contract liabilities | 0 |
| Net loss for the period | -16,557,023 |
| Depreciation and amortization | 904,804 |
| Share-based compensation | 1,490,824 |
| Shares issued for consulting services | 50,000 |
| Amortization of debt issuance costs | 2,295,657 |
| Amortization of power purchase agreement | 177,171 |
| Change in fair value of derivative liabilities | 2,976,911 |
| Loss (gain) on debt conversion | 86,563 |
| Loss on debt extinguishment | -10,119,711 |
| Realized (gains) losses on sale of bitcoin | 48,371 |
| Bitcoin unrealized (gain) loss market valuation | 80,577 |
| Revenue from digital assets production | 1,250,593 |
| Other receivables | 79,721 |
| Prepaid expenses and other current assets | 198,962 |
| Accounts payable and accrued liabilities | 84,355 |
| Lease deposit asset | 108,557 |
| Other liabilities | -50,000 |
| Loss on disposal of business | -880,482 |
| Net cash used in operating activities | -5,434,274 |
| Purchase of note payable | 0 |
| Cash consideration paid for business combination | 0 |
| Bald eagle acquisition | 4,765,000 |
| Acquisition of equipment | 1,080,348 |
| Sale of digital assets | 328,526 |
| Net cash used in investing activities | -5,516,822 |
| Proceeds from common shares issued for cash | 1,320,737 |
| Share issuance costs paid | 61,672 |
| Proceeds from debentures - net of discount | 9,795,000 |
| Repayment of convertible debentures | 110,000 |
| Proceeds from loan payable | 275,000 |
| Proceeds from warrants exercised | 403,061 |
| Financing costs of debentures | 157,000 |
| Net cash provided by financing activities | 11,465,126 |
| Effect of exchange rate changes on cash and cash equivalents | -109,197 |
| Change in cash | 404,833 |
| Cash and cash equivalents at beginning of period | 489,868 |
| Cash and cash equivalents at end of period | 894,701 |
AVAX ONE TECHNOLOGY LTD. (AVX)
AVAX ONE TECHNOLOGY LTD. (AVX)