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AVBT Avisa Diagnostics Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
123.66KMarket Cap-0.20P/E (TTM)

Avisa Diagnostics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-61.57%97.6K
--0
-74.19%110K
-74.19%110K
-75.35%145.23K
-70.19%253.97K
-81.47%216.63K
-76.34%426.27K
-76.34%426.27K
-75.39%589.28K
-Cash and cash equivalents
-61.57%97.6K
--0
-74.19%110K
-74.19%110K
-75.35%145.23K
-70.19%253.97K
-81.47%216.63K
-76.34%426.27K
-76.34%426.27K
-75.39%589.28K
Receivables
-95.57%252
----
-98.47%994
-98.47%994
-99.12%1.16K
-95.04%5.68K
-39.50%108.33K
-0.35%64.9K
-0.35%64.9K
213.22%132.11K
-Accounts receivable
----
----
--0
--0
----
--0
-39.54%107.36K
-6.84%58.08K
-6.84%58.08K
278.38%126.96K
-Taxes receivable
-95.57%252
----
-85.42%994
-85.42%994
-77.48%1.16K
26.93%5.68K
-34.19%972
144.99%6.82K
144.99%6.82K
-40.29%5.15K
Prepaid assets
30.86%52.88K
-82.40%10.48K
-9.00%2.59K
-9.00%2.59K
-2.91%21.22K
96.46%40.41K
123.40%59.57K
-84.40%2.84K
-84.40%2.84K
101.91%21.85K
Restricted cash
--0
--0
----
----
----
----
----
----
----
----
Total current assets
-49.77%150.73K
-97.27%10.48K
-77.01%113.58K
-77.01%113.58K
-77.45%167.61K
-69.60%300.06K
-72.03%384.53K
-73.79%494.01K
-73.79%494.01K
-69.64%743.24K
Non current assets
Net PPE
961.60%186.93K
-35.71%14.85K
-70.02%8.57K
-70.02%8.57K
-63.62%12.4K
-55.52%17.61K
-22.87%23.1K
50.68%28.6K
50.68%28.6K
--34.09K
-Gross PPE
572.95%327.56K
206.36%149.12K
0.00%48.68K
0.00%48.68K
0.00%48.68K
0.00%48.68K
40.24%48.68K
134.50%48.68K
134.50%48.68K
--48.68K
-Accumulated depreciation
-352.67%-140.63K
-425.05%-134.27K
-99.74%-40.1K
-99.74%-40.1K
-148.74%-36.27K
-241.96%-31.07K
-437.59%-25.57K
-1,029.25%-20.08K
-1,029.25%-20.08K
---14.58K
Non current prepaid assets
--10.08K
--3.53K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
--0
--0
----
----
----
-63.25%1.7M
-Goodwill
----
----
----
----
----
----
----
----
----
--253.96K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-68.73%1.45M
Non current deferred assets
--2.48M
----
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
--1
----
----
--1
Total non current assets
15,090.43%2.67M
-20.44%18.38K
-70.02%8.57K
-70.02%8.57K
-99.29%12.4K
-99.11%17.61K
-98.95%23.1K
-98.82%28.6K
-98.82%28.6K
-62.51%1.74M
Total assets
789.45%2.83M
-92.92%28.86K
-76.63%122.16K
-76.63%122.16K
-92.74%180.01K
-89.29%317.66K
-88.62%407.63K
-87.89%522.61K
-87.89%522.61K
-64.97%2.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.69%44.4K
--6.02M
----
----
----
--41.23K
----
----
----
----
-Current debt
----
--6.02M
----
----
----
--41.23K
----
----
----
----
-Current capital lease obligation
--44.4K
----
----
----
----
----
----
----
----
----
Payables
650.92%2.29M
135.21%772.74K
31.65%433.94K
31.65%433.94K
377.10%370.61K
528.40%304.39K
4,223.29%328.53K
106.46%329.62K
106.46%329.62K
-92.33%77.68K
-accounts payable
5,319.81%1.16M
1,597.14%772.74K
12.55%113.54K
12.55%113.54K
12.79%87.62K
-55.82%21.4K
499.18%45.53K
-36.82%100.88K
-36.82%100.88K
-50.89%77.68K
-Due to related parties current
12.78%319.16K
----
40.07%320.4K
40.07%320.4K
--283K
--283K
--283K
--228.75K
--228.75K
----
-Other payable
--806.84K
----
----
----
----
----
----
----
----
----
Current accrued expenses
1,025.06%387.39K
17,211.47%2.6M
664.00%52.56K
664.00%52.56K
--50.17K
-37.39%34.43K
-62.50%15K
-78.19%6.88K
-78.19%6.88K
--0
Current deferred liabilities
----
----
-58.14%8K
-58.14%8K
-73.84%8K
--0
--7.64K
--19.11K
--19.11K
--30.58K
Other current liabilities
----
--14.19M
----
----
----
----
----
----
----
----
Current liabilities
615.03%2.72M
6,614.76%23.58M
39.06%494.5K
39.06%494.5K
296.08%428.79K
267.42%380.06K
637.77%351.17K
85.99%355.61K
85.99%355.61K
-89.37%108.26K
Non current liabilities
Long term debt and capital lease obligation
424.72%847.01K
--673.46K
--153.44K
--153.44K
--165.62K
--161.42K
----
----
----
----
-Long term debt
332.39%697.97K
--673.46K
--153.44K
--153.44K
--165.62K
--161.42K
----
----
----
----
-Long term capital lease obligation
--149.05K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--50.36K
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
--75.1K
----
----
----
----
Total non current liabilities
279.39%897.37K
--673.46K
--153.44K
--153.44K
--165.62K
--236.53K
--0
--0
--0
--0
Total liabilities
486.28%3.61M
6,806.54%24.25M
82.20%647.94K
82.20%647.94K
449.07%594.4K
496.08%616.58K
637.77%351.17K
85.99%355.61K
85.99%355.61K
-89.37%108.26K
Shareholders'equity
Share capital
164.05%27.67M
-99.95%5.4K
0.00%10.48M
0.00%10.48M
0.00%10.48M
0.40%10.48M
0.40%10.48M
0.40%10.48M
0.40%10.48M
--10.48M
-common stock
164.05%27.67M
-99.99%1.33K
0.00%10.48M
0.00%10.48M
0.00%10.48M
0.40%10.48M
0.40%10.48M
0.40%10.48M
0.40%10.48M
--10.48M
-Preferred stock
----
--4.06K
----
----
----
----
----
----
----
----
Additional paid-in capital
----
--1.68M
----
----
----
----
----
----
----
----
Retained earnings
-175.15%-30.8M
-142.44%-26.27M
-6.69%-11.42M
-6.69%-11.42M
-33.38%-11.32M
-41.35%-11.2M
-50.06%-10.84M
-62.90%-10.71M
-62.90%-10.71M
-112.01%-8.48M
Gains losses not affecting retained earnings
462.38%2.34M
-11.57%364.96K
5.85%416.21K
5.85%416.21K
12.05%421.77K
20.58%416.3K
30.19%412.73K
51.14%393.22K
51.14%393.22K
111.43%376.4K
Total stockholders'equity
-164.10%-789.43K
-43,007.82%-24.22M
-414.86%-525.79K
-414.86%-525.79K
-117.47%-414.39K
-110.44%-298.92K
-98.40%56.46K
-95.95%166.99K
-95.95%166.99K
-60.88%2.37M
Total equity
-164.10%-789.43K
-43,007.82%-24.22M
-414.86%-525.79K
-414.86%-525.79K
-117.47%-414.39K
-110.44%-298.92K
-98.40%56.46K
-95.95%166.99K
-95.95%166.99K
-60.88%2.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -61.57%97.6K--0-74.19%110K-74.19%110K-75.35%145.23K-70.19%253.97K-81.47%216.63K-76.34%426.27K-76.34%426.27K-75.39%589.28K
-Cash and cash equivalents -61.57%97.6K--0-74.19%110K-74.19%110K-75.35%145.23K-70.19%253.97K-81.47%216.63K-76.34%426.27K-76.34%426.27K-75.39%589.28K
Receivables -95.57%252-----98.47%994-98.47%994-99.12%1.16K-95.04%5.68K-39.50%108.33K-0.35%64.9K-0.35%64.9K213.22%132.11K
-Accounts receivable ----------0--0------0-39.54%107.36K-6.84%58.08K-6.84%58.08K278.38%126.96K
-Taxes receivable -95.57%252-----85.42%994-85.42%994-77.48%1.16K26.93%5.68K-34.19%972144.99%6.82K144.99%6.82K-40.29%5.15K
Prepaid assets 30.86%52.88K-82.40%10.48K-9.00%2.59K-9.00%2.59K-2.91%21.22K96.46%40.41K123.40%59.57K-84.40%2.84K-84.40%2.84K101.91%21.85K
Restricted cash --0--0--------------------------------
Total current assets -49.77%150.73K-97.27%10.48K-77.01%113.58K-77.01%113.58K-77.45%167.61K-69.60%300.06K-72.03%384.53K-73.79%494.01K-73.79%494.01K-69.64%743.24K
Non current assets
Net PPE 961.60%186.93K-35.71%14.85K-70.02%8.57K-70.02%8.57K-63.62%12.4K-55.52%17.61K-22.87%23.1K50.68%28.6K50.68%28.6K--34.09K
-Gross PPE 572.95%327.56K206.36%149.12K0.00%48.68K0.00%48.68K0.00%48.68K0.00%48.68K40.24%48.68K134.50%48.68K134.50%48.68K--48.68K
-Accumulated depreciation -352.67%-140.63K-425.05%-134.27K-99.74%-40.1K-99.74%-40.1K-148.74%-36.27K-241.96%-31.07K-437.59%-25.57K-1,029.25%-20.08K-1,029.25%-20.08K---14.58K
Non current prepaid assets --10.08K--3.53K--------------------------------
Goodwill and other intangible assets ------------------0--0-------------63.25%1.7M
-Goodwill --------------------------------------253.96K
-Other intangible assets -------------------------------------68.73%1.45M
Non current deferred assets --2.48M------------------------------------
Other non current assets --------------------------1----------1
Total non current assets 15,090.43%2.67M-20.44%18.38K-70.02%8.57K-70.02%8.57K-99.29%12.4K-99.11%17.61K-98.95%23.1K-98.82%28.6K-98.82%28.6K-62.51%1.74M
Total assets 789.45%2.83M-92.92%28.86K-76.63%122.16K-76.63%122.16K-92.74%180.01K-89.29%317.66K-88.62%407.63K-87.89%522.61K-87.89%522.61K-64.97%2.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.69%44.4K--6.02M--------------41.23K----------------
-Current debt ------6.02M--------------41.23K----------------
-Current capital lease obligation --44.4K------------------------------------
Payables 650.92%2.29M135.21%772.74K31.65%433.94K31.65%433.94K377.10%370.61K528.40%304.39K4,223.29%328.53K106.46%329.62K106.46%329.62K-92.33%77.68K
-accounts payable 5,319.81%1.16M1,597.14%772.74K12.55%113.54K12.55%113.54K12.79%87.62K-55.82%21.4K499.18%45.53K-36.82%100.88K-36.82%100.88K-50.89%77.68K
-Due to related parties current 12.78%319.16K----40.07%320.4K40.07%320.4K--283K--283K--283K--228.75K--228.75K----
-Other payable --806.84K------------------------------------
Current accrued expenses 1,025.06%387.39K17,211.47%2.6M664.00%52.56K664.00%52.56K--50.17K-37.39%34.43K-62.50%15K-78.19%6.88K-78.19%6.88K--0
Current deferred liabilities ---------58.14%8K-58.14%8K-73.84%8K--0--7.64K--19.11K--19.11K--30.58K
Other current liabilities ------14.19M--------------------------------
Current liabilities 615.03%2.72M6,614.76%23.58M39.06%494.5K39.06%494.5K296.08%428.79K267.42%380.06K637.77%351.17K85.99%355.61K85.99%355.61K-89.37%108.26K
Non current liabilities
Long term debt and capital lease obligation 424.72%847.01K--673.46K--153.44K--153.44K--165.62K--161.42K----------------
-Long term debt 332.39%697.97K--673.46K--153.44K--153.44K--165.62K--161.42K----------------
-Long term capital lease obligation --149.05K------------------------------------
Non current deferred liabilities --50.36K------------------------------------
Other non current liabilities ----------------------75.1K----------------
Total non current liabilities 279.39%897.37K--673.46K--153.44K--153.44K--165.62K--236.53K--0--0--0--0
Total liabilities 486.28%3.61M6,806.54%24.25M82.20%647.94K82.20%647.94K449.07%594.4K496.08%616.58K637.77%351.17K85.99%355.61K85.99%355.61K-89.37%108.26K
Shareholders'equity
Share capital 164.05%27.67M-99.95%5.4K0.00%10.48M0.00%10.48M0.00%10.48M0.40%10.48M0.40%10.48M0.40%10.48M0.40%10.48M--10.48M
-common stock 164.05%27.67M-99.99%1.33K0.00%10.48M0.00%10.48M0.00%10.48M0.40%10.48M0.40%10.48M0.40%10.48M0.40%10.48M--10.48M
-Preferred stock ------4.06K--------------------------------
Additional paid-in capital ------1.68M--------------------------------
Retained earnings -175.15%-30.8M-142.44%-26.27M-6.69%-11.42M-6.69%-11.42M-33.38%-11.32M-41.35%-11.2M-50.06%-10.84M-62.90%-10.71M-62.90%-10.71M-112.01%-8.48M
Gains losses not affecting retained earnings 462.38%2.34M-11.57%364.96K5.85%416.21K5.85%416.21K12.05%421.77K20.58%416.3K30.19%412.73K51.14%393.22K51.14%393.22K111.43%376.4K
Total stockholders'equity -164.10%-789.43K-43,007.82%-24.22M-414.86%-525.79K-414.86%-525.79K-117.47%-414.39K-110.44%-298.92K-98.40%56.46K-95.95%166.99K-95.95%166.99K-60.88%2.37M
Total equity -164.10%-789.43K-43,007.82%-24.22M-414.86%-525.79K-414.86%-525.79K-117.47%-414.39K-110.44%-298.92K-98.40%56.46K-95.95%166.99K-95.95%166.99K-60.88%2.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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