Avax One Technology Ltd

AVX

AVXAvax One Technology Ltd US flag

NASDAQ Global Market

3.51

USD

+0.06

- -

26.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	2
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	2
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	5	3	7	14	9	6	9
+ Selling, General & Admin	2	3	3	5	12	8	4	6
+ Research & Development	1	1	- -	- -	1	- -	- -	- -
+ Other Operating Expense	- -	1	- -	1	1	1	1	2
Operating Income (Loss)	-3	-5	-3	-7	-14	-9	-6	-8
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	3	10	24
+ Interest Expense, Net	- -	- -	- -	- -	3	8	3	3
+ Interest Expense	- -	- -	- -	- -	3	8	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-4	-5	7	21
Pretax Income	-3	-5	-3	-7	-13	-12	-16	-32
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-5	-3	-7	-13	-12	-16	-32
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	1	2
Income (Loss) Incl. MI	-3	-5	-3	-7	-13	-12	-16	-33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-5	-3	-7	-13	-12	-16	-33
- Preferred Dividends	- -	- -	1	1	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-6	-4	-7	-13	-12	-16	-33
EBIT	-3	-5	-3	-7	-14	-9	-6	-8
EBITDA	-3	-5	-3	-7	-14	-9	-5	-7
EBITDA Margin (%)	- -	- -	- -	- -	- -	-52,268.03	-19,166.66	-283.59
EBITA	-3	-5	-3	-7	-14	-9	-6	-8
Gross Margin (%)	- -	- -	- -	- -	- -	16.61	-110.93	38.88
Operating Margin (%)	- -	- -	- -	- -	- -	-56,443.72	-21,677.05	-344.32
Profit Margin (%)	- -	- -	- -	- -	- -	-72,066.89	-61,247.99	-1,418.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-105,568.92	-215,675.46	-160,368.85	-263,537.43	-443,900.07	-21,728.17	-2,463.27	-24.3
Basic EPS from Cont Ops	-105,568.92	-196,890.23	-123,904.85	-237,254.14	-443,900.07	-21,728.17	-2,402.26	-23.42
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-105,568.92	-215,675.46	-160,368.85	-263,537.43	-443,900.07	-21,728.17	-2,145.09	-23.93
Diluted EPS from Cont Ops	-105,568.92	-196,890.23	-123,904.85	-237,254.14	-443,900.07	-21,728.17	-2,091.97	-23.06

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	2	1	8	3	4	1	34
+ Cash, Cash Equivalents & STI	- -	2	1	8	2	4	- -	22
+ Cash & Cash Equivalents	- -	2	1	8	2	4	- -	22
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	- -	1	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	2	4	19	13	9	161
+ Property, Plant & Equip, Net	- -	2	2	2	4	- -	1	4
+ Property, Plant & Equip	- -	2	2	2	4	- -	1	5
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	15	13	9	157
+ Total Intangible Assets	- -	- -	- -	1	13	13	8	157
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	2
+ Other Intangible Assets	- -	- -	- -	1	13	13	8	156
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	2	- -	1	- -
Total Assets	- -	4	3	12	22	17	11	195
+ Payables & Accruals	- -	1	2	2	1	2	2	1
+ Accounts Payable	- -	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	- -	1	2	1
+ ST Debt	- -	- -	- -	- -	4	4	1	7
+ ST Borrowings	- -	- -	- -	- -	4	4	1	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	2	2	5	6	4	8
+ LT Debt	- -	- -	- -	- -	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	5	3	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	5	3	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	6	3	- -	- -
Total Liabilities	- -	1	2	4	11	9	5	8
+ Preferred Equity and Hybrid Capital	- -	7	7	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	4	7	28	44	53	68	306
+ Common Stock	2	4	6	26	27	50	65	283
+ Additional Paid in Capital	- -	1	1	2	17	3	3	23
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-8	-13	-20	-33	-45	-61	-94
+ Other Equity	- -	- -	- -	- -	-1	- -	-1	-1
Equity Before Minority Interest	- -	3	1	8	11	9	6	187
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	3	1	8	11	9	6	187
Total Liabilities & Equity	- -	4	3	12	22	17	11	195
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	- -	- -	- -
Net Debt	- -	-2	-1	-8	2	- -	1	-15
Net Debt to Equity	197.12	-72.09	-44.32	-96.6	16.29	2.94	16.28	-8.28
Tangible Common Equity Ratio	-17.89	-85.19	-157.89	63.4	-29.08	-89.97	-59.12	78.87
Current Ratio	0.74	1.68	0.45	3.55	0.54	0.7	0.3	4.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	-5,936.85	-4,847.92	-144.76

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-5	-3	-7	-13	-12	-16	-33
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	1	- -	1	1	1	3	10	26
+ Stock-Based Compensation	- -	- -	1	1	1	1	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	2	4	6
+ Other Non-Cash Adj	1	- -	- -	- -	- -	1	6	19
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	1	- -	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-5
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	1	1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-4	-2	-5	-12	-7	-5	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	-1	- -	-2	-116
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	- -	- -	-2	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-110
+ Cash (Repurchase) of Equity	2	8	- -	16	- -	1	3	132
+ Increase in Capital Stock	2	8	- -	16	- -	1	3	132
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	-1	-1	- -	-2	-116
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	10	7	1	11
+ Cash From Debt	- -	- -	- -	1	13	10	2	12
+ Repayments of Debt	- -	- -	- -	-1	-3	-2	-1	- -
+ Other Financing Activities	- -	-1	1	-2	-2	-1	- -	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	8	1	13	8	8	4	152
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-1	7	-5	2	-4	22
EBITDA	-3	-5	-3	-7	-14	-9	-5	-7
EBITDA Margin (%)	- -	- -	- -	- -	- -	-52,268.03	-19,166.66	-283.59
Free Cash Flow	-2	-6	-2	-6	-13	-7	-7	-130
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-3	-14	-2	1	-6	-9
Free Cash Flow per Basic Share	-61,738.54	-215,758.23	-77,818.65	-219,416.43	-439,288.72	-12,046.43	-1,026.94	-95.51
Price/Free Cash Flow	- -	- -	- -	-7.61	-1.55	-0.42	-0.52	0.25
Cash Flow to Net Income	0.57	0.84	0.57	0.77	0.94	0.55	0.32	0.44
Capital Expenditures	- -	-1	- -	-1	-1	- -	-2	-116