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Antera Ventures II Corp (AVII.P)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 9 16:00 ET
300.00KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Antera Ventures II Corp (AVII.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.26%-8.78K
-55.80%3.07K
-448.31%-647
34.80%-15.26K
233.05%4.05K
72.13%-19.62K
174.16%6.95K
99.69%-118
-49.40%-23.4K
58.80%-3.05K
Net income from continuing operations
18.64%-12.15K
-157.44%-853
-130.86%-969
40.43%-5.17K
52.57%-5.16K
59.46%-14.94K
110.47%1.49K
169.39%3.14K
-15.37%-8.68K
-2.50%-10.89K
Change In working capital
172.14%3.38K
-28.15%3.92K
109.88%322
31.49%-10.09K
17.56%9.22K
86.05%-4.68K
13.42%5.46K
90.26%-3.26K
-80.83%-14.72K
142.98%7.84K
-Change in receivables
185.77%2.82K
-73.07%394
-47.60%338
115.32%827
--1.26K
---3.29K
--1.46K
--645
---5.4K
--0
-Change in payables and accrued expense
139.90%555
-11.71%3.53K
99.59%-16
-17.03%-10.91K
1.47%7.96K
95.85%-1.39K
-16.97%4K
88.33%-3.9K
-14.54%-9.33K
142.98%7.84K
Cash from discontinued investing activities
Operating cash flow
55.26%-8.78K
-55.80%3.07K
-448.31%-647
34.80%-15.26K
233.05%4.05K
72.13%-19.62K
174.17%6.95K
99.69%-118
-49.41%-23.4K
58.80%-3.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-2.67%716.19K
-0.69%704.34K
-0.62%704.99K
-1.71%720.24K
-2.67%716.19K
-8.73%735.81K
-4.82%709.24K
-9.42%709.36K
-8.27%732.76K
-8.73%735.81K
Current changes in cash
55.26%-8.78K
-55.80%3.07K
-448.31%-647
34.80%-15.26K
233.05%4.05K
72.13%-19.62K
174.17%6.95K
99.69%-118
-49.40%-23.4K
58.80%-3.05K
End cash Position
-1.23%707.41K
-1.23%707.41K
-0.69%704.34K
-0.62%704.99K
-1.71%720.24K
-2.67%716.19K
-2.67%716.19K
-4.82%709.24K
-9.42%709.36K
-8.27%732.76K
Free cash from
55.26%-8.78K
-55.80%3.07K
-448.31%-647
34.80%-15.26K
233.05%4.05K
72.13%-19.62K
174.17%6.95K
99.69%-118
-49.41%-23.4K
58.80%-3.05K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.26%-8.78K-55.80%3.07K-448.31%-64734.80%-15.26K233.05%4.05K72.13%-19.62K174.16%6.95K99.69%-118-49.40%-23.4K58.80%-3.05K
Net income from continuing operations 18.64%-12.15K-157.44%-853-130.86%-96940.43%-5.17K52.57%-5.16K59.46%-14.94K110.47%1.49K169.39%3.14K-15.37%-8.68K-2.50%-10.89K
Change In working capital 172.14%3.38K-28.15%3.92K109.88%32231.49%-10.09K17.56%9.22K86.05%-4.68K13.42%5.46K90.26%-3.26K-80.83%-14.72K142.98%7.84K
-Change in receivables 185.77%2.82K-73.07%394-47.60%338115.32%827--1.26K---3.29K--1.46K--645---5.4K--0
-Change in payables and accrued expense 139.90%555-11.71%3.53K99.59%-16-17.03%-10.91K1.47%7.96K95.85%-1.39K-16.97%4K88.33%-3.9K-14.54%-9.33K142.98%7.84K
Cash from discontinued investing activities
Operating cash flow 55.26%-8.78K-55.80%3.07K-448.31%-64734.80%-15.26K233.05%4.05K72.13%-19.62K174.17%6.95K99.69%-118-49.41%-23.4K58.80%-3.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -2.67%716.19K-0.69%704.34K-0.62%704.99K-1.71%720.24K-2.67%716.19K-8.73%735.81K-4.82%709.24K-9.42%709.36K-8.27%732.76K-8.73%735.81K
Current changes in cash 55.26%-8.78K-55.80%3.07K-448.31%-64734.80%-15.26K233.05%4.05K72.13%-19.62K174.17%6.95K99.69%-118-49.40%-23.4K58.80%-3.05K
End cash Position -1.23%707.41K-1.23%707.41K-0.69%704.34K-0.62%704.99K-1.71%720.24K-2.67%716.19K-2.67%716.19K-4.82%709.24K-9.42%709.36K-8.27%732.76K
Free cash from 55.26%-8.78K-55.80%3.07K-448.31%-64734.80%-15.26K233.05%4.05K72.13%-19.62K174.17%6.95K99.69%-118-49.41%-23.4K58.80%-3.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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