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AVOI ADVANCED VOICE RECOGNITION SYS INC

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  • 0.788
  • 0.0000.00%
15min DelayClose Jul 11 16:00 ET
63.31MMarket Cap-13.82P/E (TTM)

ADVANCED VOICE RECOGNITION SYS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
302.40%46.37K
247.83%480
247.83%480
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
-98.86%138
-97.09%152
239.56%618
-Cash and cash equivalents
302.40%46.37K
247.83%480
247.83%480
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
-98.86%138
-97.09%152
239.56%618
Prepaid assets
--2.8M
----
----
----
----
----
----
----
----
----
Total current assets
24,601.62%2.85M
247.83%480
247.83%480
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
-98.86%138
-97.09%152
239.56%618
Non current assets
Net PPE
--876
--929
--929
--981
--1.03K
----
--0
--0
----
----
-Gross PPE
--876
--929
--929
--1.05K
--1.05K
----
--0
--0
----
----
-Accumulated depreciation
----
----
----
---70
---17
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--0
----
----
--0
--0
Total non current assets
--876
--929
--929
--981
--1.03K
--0
--0
--0
--0
--0
Total assets
24,609.23%2.85M
921.01%1.41K
921.01%1.41K
1,490.13%2.42K
4,922.49%31.04K
284.48%11.52K
-98.86%138
-98.86%138
-98.14%152
-90.93%618
Liabilities
Current liabilities
Payables
-84.94%22K
-15.39%123.5K
-15.39%123.5K
-19.81%110.25K
-19.85%102.85K
20.33%146.1K
25.96%145.97K
25.96%145.97K
25.69%137.49K
17.17%128.32K
-accounts payable
-64.37%22K
--0
--0
-98.80%1.25K
-99.18%851
-40.01%61.74K
0.59%101.78K
0.59%101.78K
14.45%103.99K
13.40%103.51K
-Due to related parties current
--0
179.49%123.5K
179.49%123.5K
225.44%109K
311.24%102K
355.98%84.36K
200.60%44.19K
200.60%44.19K
80.82%33.49K
36.07%24.8K
Current accrued expenses
-15.02%144.24K
27.48%226.7K
27.48%226.7K
-37.26%111.57K
-92.48%13.33K
-4.02%169.73K
0.85%177.83K
0.85%177.83K
1.13%177.83K
1.14%177.33K
Current debt and capital lease obligation
----
----
----
----
----
0.00%19.94K
0.00%19.94K
0.00%19.94K
0.00%19.94K
0.00%19.94K
-Current debt
----
----
----
----
----
0.00%19.94K
0.00%19.94K
0.00%19.94K
0.00%19.94K
0.00%19.94K
Other current liabilities
----
----
----
----
----
---1
----
----
----
----
Current liabilities
-50.49%166.24K
1.88%350.2K
1.88%350.2K
-33.84%221.82K
-64.32%116.18K
5.52%335.76K
10.12%343.73K
10.12%343.73K
9.86%335.25K
6.82%325.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-50.49%166.24K
1.88%350.2K
1.88%350.2K
-33.84%221.82K
-64.32%116.18K
5.52%335.76K
10.12%343.73K
10.12%343.73K
9.86%335.25K
6.82%325.58K
Shareholders'equity
Share capital
-95.45%12.98K
-98.08%5.48K
-98.08%5.48K
-98.08%5.48K
92.16%547.5K
0.00%284.92K
0.12%284.92K
0.12%284.92K
0.83%284.92K
1.54%284.92K
-common stock
-95.45%12.98K
-98.08%5.48K
-98.08%5.48K
-98.08%5.48K
92.16%547.5K
0.00%284.92K
0.12%284.92K
0.12%284.92K
0.83%284.92K
1.54%284.92K
-Preferred stock
--0
--0
--0
--0
----
----
--0
--0
----
----
Retained earnings
-3.49%-8.91M
-3.60%-8.94M
-3.60%-8.94M
-2.20%-8.81M
-0.76%-8.68M
-0.11%-8.61M
-0.57%-8.63M
-0.57%-8.63M
-0.82%-8.62M
-0.89%-8.61M
Paid-in capital
49.61%11.58M
10.95%8.59M
10.95%8.59M
7.31%8.59M
0.54%8.05M
-3.28%7.74M
-3.22%7.74M
-3.22%7.74M
0.37%8M
0.56%8M
Other equity interest
----
----
----
----
----
--262.58K
--262.58K
--262.58K
----
----
Total stockholders'equity
926.86%2.68M
-1.51%-348.79K
-1.51%-348.79K
34.53%-219.4K
73.80%-85.14K
-2.87%-324.24K
-14.53%-343.59K
-14.53%-343.59K
-12.84%-335.1K
-9.06%-324.97K
Total equity
926.86%2.68M
-1.51%-348.79K
-1.51%-348.79K
34.53%-219.4K
73.80%-85.14K
-2.87%-324.24K
-14.53%-343.59K
-14.53%-343.59K
-12.84%-335.1K
-9.06%-324.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 302.40%46.37K247.83%480247.83%480844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%138-98.86%138-97.09%152239.56%618
-Cash and cash equivalents 302.40%46.37K247.83%480247.83%480844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%138-98.86%138-97.09%152239.56%618
Prepaid assets --2.8M------------------------------------
Total current assets 24,601.62%2.85M247.83%480247.83%480844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%138-98.86%138-97.09%152239.56%618
Non current assets
Net PPE --876--929--929--981--1.03K------0--0--------
-Gross PPE --876--929--929--1.05K--1.05K------0--0--------
-Accumulated depreciation ---------------70---17--------------------
Goodwill and other intangible assets ----------------------0----------0--0
Total non current assets --876--929--929--981--1.03K--0--0--0--0--0
Total assets 24,609.23%2.85M921.01%1.41K921.01%1.41K1,490.13%2.42K4,922.49%31.04K284.48%11.52K-98.86%138-98.86%138-98.14%152-90.93%618
Liabilities
Current liabilities
Payables -84.94%22K-15.39%123.5K-15.39%123.5K-19.81%110.25K-19.85%102.85K20.33%146.1K25.96%145.97K25.96%145.97K25.69%137.49K17.17%128.32K
-accounts payable -64.37%22K--0--0-98.80%1.25K-99.18%851-40.01%61.74K0.59%101.78K0.59%101.78K14.45%103.99K13.40%103.51K
-Due to related parties current --0179.49%123.5K179.49%123.5K225.44%109K311.24%102K355.98%84.36K200.60%44.19K200.60%44.19K80.82%33.49K36.07%24.8K
Current accrued expenses -15.02%144.24K27.48%226.7K27.48%226.7K-37.26%111.57K-92.48%13.33K-4.02%169.73K0.85%177.83K0.85%177.83K1.13%177.83K1.14%177.33K
Current debt and capital lease obligation --------------------0.00%19.94K0.00%19.94K0.00%19.94K0.00%19.94K0.00%19.94K
-Current debt --------------------0.00%19.94K0.00%19.94K0.00%19.94K0.00%19.94K0.00%19.94K
Other current liabilities -----------------------1----------------
Current liabilities -50.49%166.24K1.88%350.2K1.88%350.2K-33.84%221.82K-64.32%116.18K5.52%335.76K10.12%343.73K10.12%343.73K9.86%335.25K6.82%325.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -50.49%166.24K1.88%350.2K1.88%350.2K-33.84%221.82K-64.32%116.18K5.52%335.76K10.12%343.73K10.12%343.73K9.86%335.25K6.82%325.58K
Shareholders'equity
Share capital -95.45%12.98K-98.08%5.48K-98.08%5.48K-98.08%5.48K92.16%547.5K0.00%284.92K0.12%284.92K0.12%284.92K0.83%284.92K1.54%284.92K
-common stock -95.45%12.98K-98.08%5.48K-98.08%5.48K-98.08%5.48K92.16%547.5K0.00%284.92K0.12%284.92K0.12%284.92K0.83%284.92K1.54%284.92K
-Preferred stock --0--0--0--0----------0--0--------
Retained earnings -3.49%-8.91M-3.60%-8.94M-3.60%-8.94M-2.20%-8.81M-0.76%-8.68M-0.11%-8.61M-0.57%-8.63M-0.57%-8.63M-0.82%-8.62M-0.89%-8.61M
Paid-in capital 49.61%11.58M10.95%8.59M10.95%8.59M7.31%8.59M0.54%8.05M-3.28%7.74M-3.22%7.74M-3.22%7.74M0.37%8M0.56%8M
Other equity interest ----------------------262.58K--262.58K--262.58K--------
Total stockholders'equity 926.86%2.68M-1.51%-348.79K-1.51%-348.79K34.53%-219.4K73.80%-85.14K-2.87%-324.24K-14.53%-343.59K-14.53%-343.59K-12.84%-335.1K-9.06%-324.97K
Total equity 926.86%2.68M-1.51%-348.79K-1.51%-348.79K34.53%-219.4K73.80%-85.14K-2.87%-324.24K-14.53%-343.59K-14.53%-343.59K-12.84%-335.1K-9.06%-324.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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