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AVCTQ American Virtual

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0.180000
0.0000000.00%

15min DelayClose Aug 13 16:00 ET

6.04MMarket Cap-211P/E (TTM)

American Virtual Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-36.76%13.33M

-59.42%12.63M

155.82%10.75M

42.24%13.11M

37.62%21.07M

303,826.16%31.12M

212.94%31.12M

13.08%4.2M

38.77%9.21M

-Cash and cash equivalents

-36.76%13.33M

-59.42%12.63M

155.82%10.75M

42.24%13.11M

37.62%21.07M

303,826.16%31.12M

212.94%31.12M

13.08%4.2M

38.77%9.21M

Receivables

-44.35%5.26M

-19.12%7.39M

-73.17%6.89M

-59.98%8.8M

-55.59%9.46M

--9.14M

-59.99%9.14M

34.98%25.69M

22.77%21.98M

-Accounts receivable

-17.89%5.26M

-19.12%7.39M

-73.17%6.89M

-59.98%8.8M

-69.90%6.41M

--9.14M

-59.99%9.14M

34.98%25.69M

22.77%21.98M

-Related party accounts receivable

----

--0

----

--3.05M

----

Inventory

----

234.67%2.17M

17.11%1.64M

Restricted cash

----

--0

--170K

Other current assets

-1.99%4.82M

200.61%6.39M

131.97%7.89M

85.15%5.63M

177.54%4.92M

2,778.20%2.12M

32.67%2.12M

50.04%3.4M

6.22%3.04M

Total current assets

-33.96%23.41M

-62.37%26.4M

-28.02%25.53M

-23.63%27.53M

-11.24%35.45M

3,493.38%70.16M

94.88%70.16M

34.58%35.46M

25.13%36.05M

Non current assets

Net PPE

--0

-22.01%3.71M

-41.19%5.31M

-35.29%5.77M

-49.57%4.55M

47,080.86%4.75M

-52.76%4.75M

16.21%9.02M

8.97%8.92M

-Gross PPE

----

3.63%6.37M

----

60,868.83%6.14M

-52.20%6.14M

----

-Accumulated depreciation

----

-91.36%-2.66M

----

---1.39M

50.18%-1.39M

----

Goodwill and other intangible assets

----

-89.71%1.08M

--0

-89.75%10.47M

--10.47M

-90.21%10.47M

21.10%79.04M

56.05%100.84M

-Goodwill

----

--0

-83.34%10.47M

--10.47M

-84.20%10.47M

0.46%42.32M

53.72%62.82M

-Other intangible assets

----

--1.08M

----

58.67%36.72M

60.06%38.02M

Related parties assets

----

--0

----

--3.05M

----

Other non current assets

----

-97.78%723K

-69.76%290K

-41.65%290K

1,008.51%2.08M

4,000,761.01%32.53M

48,447.76%32.53M

1,331.34%959K

664.62%497K

Total non current assets

--0

-88.47%5.51M

-93.71%5.6M

-94.50%6.06M

-84.64%17.11M

438,478.12%47.75M

-59.19%47.75M

21.78%89.03M

51.30%110.26M

Total assets

-55.46%23.41M

-72.94%31.91M

-75.00%31.12M

-77.04%33.59M

-65.26%52.56M

5,905.57%117.9M

-22.94%117.9M

25.17%124.48M

43.89%146.3M

Liabilities

Current liabilities

Payables

-86.99%807K

-41.78%3.48M

-76.20%6.83M

-69.22%6.85M

-75.09%6.2M

-26.08%5.98M

-74.28%5.98M

35.15%28.69M

4.89%22.27M

-accounts payable

-77.46%807K

-19.28%2.98M

-75.28%6.33M

-84.28%3.5M

-84.57%3.58M

-54.34%3.69M

-84.12%3.69M

20.58%25.59M

4.89%22.27M

-Total tax payable

----

--882K

----

-Due to related parties current

--0

-78.12%500K

-77.39%500K

--3.35M

55.58%2.62M

--2.29M

--2.21M

--0

Current accrued expenses

-6.83%3.25M

-66.83%1.53M

-68.22%1.09M

-45.96%2.46M

-40.77%3.49M

--4.63M

16.29%4.63M

-45.59%3.43M

-15.02%4.55M

Current debt and capital lease obligation

----

-92.60%2.32M

-99.84%28K

-60.07%7.16M

-99.57%72K

265.41%31.3M

83.18%31.3M

-2.18%17.59M

10.85%17.93M

-Current debt

----

-92.60%2.32M

-99.84%28K

-60.07%7.16M

-99.57%72K

265.41%31.3M

83.18%31.3M

-2.18%17.59M

10.85%17.93M

Current deferred liabilities

--0

-71.95%23K

-99.18%25K

-95.32%95K

-82.65%579K

--82K

-98.22%82K

99.54%3.07M

-37.84%2.03M

Other current liabilities

----

-99.61%115K

----

--3.92M

20,736.00%5.21M

--29.33M

----

Current liabilities

-73.91%5.61M

-85.71%11.1M

-82.07%11.12M

-54.79%23.64M

-61.12%21.48M

366.79%77.73M

42.88%77.73M

31.86%62.02M

13.31%52.29M

Non current liabilities

Long term debt and capital lease obligation

----

-97.83%2.25M

----

-99.93%28K

170.03%103.87M

-Long term debt

----

-97.83%2.25M

----

-99.93%28K

170.03%103.87M

Non current deferred liabilities

----

--0

Derivative product liabilities

--0

-95.22%1.87M

8.84%2.46M

79.65%9.57M

378.43%42.39M

--39.16M

--2.26M

--5.33M

Other non current liabilities

20,548.57%7.23M

3,909.09%441K

-34.88%56K

-18.57%57K

-32.69%35K

--11K

-84.06%11K

4.88%86K

-29.29%70K

Total non current liabilities

-82.97%7.23M

-94.11%2.31M

5.98%2.52M

-89.13%11.88M

-57.75%42.43M

--39.28M

-14.87%39.28M

-94.39%2.38M

160.21%109.26M

Total liabilities

-79.92%12.83M

-88.53%13.42M

-78.82%13.64M

-78.02%35.51M

-58.95%63.91M

602.66%117M

16.38%117M

-27.95%64.4M

83.30%161.55M

Shareholders'equity

Share capital

-66.67%3K

200.00%3K

-71.43%2K

400.00%10K

350.00%9K

-87.39%1K

-50.00%1K

250.00%7K

0.00%2K

-common stock

-66.67%3K

200.00%3K

-71.43%2K

400.00%10K

350.00%9K

-87.39%1K

-50.00%1K

250.00%7K

0.00%2K

-Preferred stock

--0

Retained earnings

-16.50%-253.63M

-19.53%-243.63M

-98.58%-234.9M

-158.55%-209.36M

-234.58%-217.71M

-1,286.97%-203.83M

-431.29%-203.83M

-374.57%-118.29M

-303.10%-80.98M

Paid-in capital

28.04%264.21M

28.03%262.12M

41.49%252.38M

215.58%207.42M

240.09%206.34M

--204.73M

125.39%204.73M

409.80%178.37M

95.45%65.73M

Total stockholders'equity

193.12%10.58M

1,950.00%18.49M

-70.91%17.48M

87.39%-1.92M

-158.37%-11.36M

106.14%902K

-98.28%902K

497.03%60.09M

-212.57%-15.25M

Total equity

193.12%10.58M

1,950.00%18.49M

-70.91%17.48M

87.39%-1.92M

-158.37%-11.36M

106.14%902K

-98.28%902K

497.03%60.09M

-212.57%-15.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-36.76%13.33M	-59.42%12.63M	-59.42%12.63M	155.82%10.75M	42.24%13.11M	37.62%21.07M	303,826.16%31.12M	212.94%31.12M	13.08%4.2M	38.77%9.21M
-Cash and cash equivalents	-36.76%13.33M	-59.42%12.63M	-59.42%12.63M	155.82%10.75M	42.24%13.11M	37.62%21.07M	303,826.16%31.12M	212.94%31.12M	13.08%4.2M	38.77%9.21M
Receivables	-44.35%5.26M	-19.12%7.39M	-19.12%7.39M	-73.17%6.89M	-59.98%8.8M	-55.59%9.46M	--9.14M	-59.99%9.14M	34.98%25.69M	22.77%21.98M
-Accounts receivable	-17.89%5.26M	-19.12%7.39M	-19.12%7.39M	-73.17%6.89M	-59.98%8.8M	-69.90%6.41M	--9.14M	-59.99%9.14M	34.98%25.69M	22.77%21.98M
-Related party accounts receivable	----	----	----	--0	----	--3.05M	----	----	----	----
Inventory	----	----	----	----	----	----	----	----	234.67%2.17M	17.11%1.64M
Restricted cash	----	----	----	----	----	----	----	----	--0	--170K
Other current assets	-1.99%4.82M	200.61%6.39M	200.61%6.39M	131.97%7.89M	85.15%5.63M	177.54%4.92M	2,778.20%2.12M	32.67%2.12M	50.04%3.4M	6.22%3.04M
Total current assets	-33.96%23.41M	-62.37%26.4M	-62.37%26.4M	-28.02%25.53M	-23.63%27.53M	-11.24%35.45M	3,493.38%70.16M	94.88%70.16M	34.58%35.46M	25.13%36.05M
Non current assets
Net PPE	--0	-22.01%3.71M	-22.01%3.71M	-41.19%5.31M	-35.29%5.77M	-49.57%4.55M	47,080.86%4.75M	-52.76%4.75M	16.21%9.02M	8.97%8.92M
-Gross PPE	----	3.63%6.37M	3.63%6.37M	----	----	----	60,868.83%6.14M	-52.20%6.14M	----	----
-Accumulated depreciation	----	-91.36%-2.66M	-91.36%-2.66M	----	----	----	---1.39M	50.18%-1.39M	----	----
Goodwill and other intangible assets	----	-89.71%1.08M	-89.71%1.08M	--0	--0	-89.75%10.47M	--10.47M	-90.21%10.47M	21.10%79.04M	56.05%100.84M
-Goodwill	----	--0	--0	--0	--0	-83.34%10.47M	--10.47M	-84.20%10.47M	0.46%42.32M	53.72%62.82M
-Other intangible assets	----	--1.08M	--1.08M	----	----	----	----	----	58.67%36.72M	60.06%38.02M
Related parties assets	----	----	----	--0	----	--3.05M	----	----	----	----
Other non current assets	----	-97.78%723K	-97.78%723K	-69.76%290K	-41.65%290K	1,008.51%2.08M	4,000,761.01%32.53M	48,447.76%32.53M	1,331.34%959K	664.62%497K
Total non current assets	--0	-88.47%5.51M	-88.47%5.51M	-93.71%5.6M	-94.50%6.06M	-84.64%17.11M	438,478.12%47.75M	-59.19%47.75M	21.78%89.03M	51.30%110.26M
Total assets	-55.46%23.41M	-72.94%31.91M	-72.94%31.91M	-75.00%31.12M	-77.04%33.59M	-65.26%52.56M	5,905.57%117.9M	-22.94%117.9M	25.17%124.48M	43.89%146.3M
Liabilities
Current liabilities
Payables	-86.99%807K	-41.78%3.48M	-41.78%3.48M	-76.20%6.83M	-69.22%6.85M	-75.09%6.2M	-26.08%5.98M	-74.28%5.98M	35.15%28.69M	4.89%22.27M
-accounts payable	-77.46%807K	-19.28%2.98M	-19.28%2.98M	-75.28%6.33M	-84.28%3.5M	-84.57%3.58M	-54.34%3.69M	-84.12%3.69M	20.58%25.59M	4.89%22.27M
-Total tax payable	----	----	----	----	----	----	----	----	--882K	----
-Due to related parties current	--0	-78.12%500K	-78.12%500K	-77.39%500K	--3.35M	55.58%2.62M	--2.29M	--2.29M	--2.21M	--0
Current accrued expenses	-6.83%3.25M	-66.83%1.53M	-66.83%1.53M	-68.22%1.09M	-45.96%2.46M	-40.77%3.49M	--4.63M	16.29%4.63M	-45.59%3.43M	-15.02%4.55M
Current debt and capital lease obligation	----	-92.60%2.32M	-92.60%2.32M	-99.84%28K	-60.07%7.16M	-99.57%72K	265.41%31.3M	83.18%31.3M	-2.18%17.59M	10.85%17.93M
-Current debt	----	-92.60%2.32M	-92.60%2.32M	-99.84%28K	-60.07%7.16M	-99.57%72K	265.41%31.3M	83.18%31.3M	-2.18%17.59M	10.85%17.93M
Current deferred liabilities	--0	-71.95%23K	-71.95%23K	-99.18%25K	-95.32%95K	-82.65%579K	--82K	-98.22%82K	99.54%3.07M	-37.84%2.03M
Other current liabilities	----	-99.61%115K	-99.61%115K	----	--3.92M	20,736.00%5.21M	--29.33M	--29.33M	----	----
Current liabilities	-73.91%5.61M	-85.71%11.1M	-85.71%11.1M	-82.07%11.12M	-54.79%23.64M	-61.12%21.48M	366.79%77.73M	42.88%77.73M	31.86%62.02M	13.31%52.29M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	-97.83%2.25M	----	----	----	-99.93%28K	170.03%103.87M
-Long term debt	----	----	----	----	-97.83%2.25M	----	----	----	-99.93%28K	170.03%103.87M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	--0	-95.22%1.87M	-95.22%1.87M	8.84%2.46M	79.65%9.57M	378.43%42.39M	--39.16M	--39.16M	--2.26M	--5.33M
Other non current liabilities	20,548.57%7.23M	3,909.09%441K	3,909.09%441K	-34.88%56K	-18.57%57K	-32.69%35K	--11K	-84.06%11K	4.88%86K	-29.29%70K
Total non current liabilities	-82.97%7.23M	-94.11%2.31M	-94.11%2.31M	5.98%2.52M	-89.13%11.88M	-57.75%42.43M	--39.28M	-14.87%39.28M	-94.39%2.38M	160.21%109.26M
Total liabilities	-79.92%12.83M	-88.53%13.42M	-88.53%13.42M	-78.82%13.64M	-78.02%35.51M	-58.95%63.91M	602.66%117M	16.38%117M	-27.95%64.4M	83.30%161.55M
Shareholders'equity
Share capital	-66.67%3K	200.00%3K	200.00%3K	-71.43%2K	400.00%10K	350.00%9K	-87.39%1K	-50.00%1K	250.00%7K	0.00%2K
-common stock	-66.67%3K	200.00%3K	200.00%3K	-71.43%2K	400.00%10K	350.00%9K	-87.39%1K	-50.00%1K	250.00%7K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.50%-253.63M	-19.53%-243.63M	-19.53%-243.63M	-98.58%-234.9M	-158.55%-209.36M	-234.58%-217.71M	-1,286.97%-203.83M	-431.29%-203.83M	-374.57%-118.29M	-303.10%-80.98M
Paid-in capital	28.04%264.21M	28.03%262.12M	28.03%262.12M	41.49%252.38M	215.58%207.42M	240.09%206.34M	--204.73M	125.39%204.73M	409.80%178.37M	95.45%65.73M
Total stockholders'equity	193.12%10.58M	1,950.00%18.49M	1,950.00%18.49M	-70.91%17.48M	87.39%-1.92M	-158.37%-11.36M	106.14%902K	-98.28%902K	497.03%60.09M	-212.57%-15.25M
Total equity	193.12%10.58M	1,950.00%18.49M	1,950.00%18.49M	-70.91%17.48M	87.39%-1.92M	-158.37%-11.36M	106.14%902K	-98.28%902K	497.03%60.09M	-212.57%-15.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data