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AVTLF ADDVALUE TECHNOLOGIES

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ADDVALUE TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
24.00%589K
214.25%537.73K
214.25%537.73K
-62.39%475K
-81.00%171.11K
-81.00%171.11K
382.06%1.26M
211.52%900.44K
211.52%900.44K
175.79%262K
-Cash and cash equivalents
29.01%587K
253.82%535.29K
253.82%535.29K
-54.27%455K
-76.06%151.29K
-76.06%151.29K
302.83%995K
130.59%632.04K
130.59%632.04K
208.75%247K
-Short-term investments
-90.00%2K
-87.69%2.44K
-87.69%2.44K
-92.54%20K
-92.61%19.83K
-92.61%19.83K
1,686.67%268K
1,695.92%268.4K
1,695.92%268.4K
0.00%15K
-Accounts receivable
176.02%2.91M
54.74%3.45M
54.74%3.45M
231.76%1.06M
53.87%2.23M
53.87%2.23M
-95.31%318K
-78.50%1.45M
-78.50%1.45M
8.61%6.77M
-Other receivables
132.24%353K
270.60%357.05K
270.60%357.05K
-62.65%152K
-83.77%96.34K
-83.77%96.34K
-30.78%407K
4,769.40%593.63K
4,769.40%593.63K
-8.84%588K
Inventory
51.40%8.57M
48.54%7.28M
48.54%7.28M
19.86%5.66M
71.83%4.9M
71.83%4.9M
74.99%4.72M
11.42%2.85M
11.42%2.85M
8.18%2.7M
Prepaid assets
-30.37%690K
185.50%1.24M
185.50%1.24M
107.76%991K
--432.6K
--432.6K
115.84%477K
----
----
--221K
Total current assets
57.37%13.12M
64.23%12.86M
64.23%12.86M
15.94%8.33M
35.11%7.83M
35.11%7.83M
-31.83%7.19M
-40.52%5.79M
-40.52%5.79M
11.32%10.54M
Non current assets
Net PPE
89.61%931K
64.11%903.4K
64.11%903.4K
34.52%491K
16.48%550.47K
16.48%550.47K
-46.87%365K
-41.54%472.59K
-41.54%472.59K
-30.61%687K
-Gross PPE
----
5.09%4.14M
5.09%4.14M
----
-4.23%3.94M
-4.23%3.94M
----
2.22%4.12M
2.22%4.12M
----
-Accumulated depreciation
----
4.49%-3.24M
4.49%-3.24M
----
6.92%-3.39M
6.92%-3.39M
----
-13.21%-3.64M
-13.21%-3.64M
----
Goodwill and other intangible assets
2.05%8.51M
2.19%8.15M
2.19%8.15M
2.39%8.34M
-7.56%7.97M
-7.56%7.97M
-17.71%8.15M
-10.54%8.62M
-10.54%8.62M
8.09%9.9M
-Other intangible assets
2.05%8.51M
2.19%8.15M
2.19%8.15M
2.39%8.34M
-7.56%7.97M
-7.56%7.97M
-17.71%8.15M
-10.54%8.62M
-10.54%8.62M
--9.9M
Total non current assets
6.92%9.45M
6.19%9.05M
6.19%9.05M
3.77%8.83M
-6.31%8.52M
-6.31%8.52M
-19.60%8.51M
-12.94%9.1M
-12.94%9.1M
4.32%10.59M
Total assets
31.41%22.56M
33.97%21.91M
33.97%21.91M
9.34%17.17M
9.80%16.35M
9.80%16.35M
-25.70%15.7M
-26.25%14.89M
-26.25%14.89M
7.70%21.13M
Liabilities
Current liabilities
Payables
47.28%4.36M
110.34%5.6M
110.34%5.6M
474.22%2.96M
79.96%2.66M
79.96%2.66M
-74.80%516K
-9.23%1.48M
-9.23%1.48M
-41.93%2.05M
-accounts payable
114.90%3.91M
160.86%4.62M
160.86%4.62M
409.52%1.82M
176.47%1.77M
176.47%1.77M
-65.34%357K
-23.83%641.14K
-23.83%641.14K
65.86%1.03M
-Other payable
-60.23%455K
9.72%976.51K
9.72%976.51K
619.50%1.14M
6.16%890K
6.16%890K
-84.38%159K
6.36%838.35K
6.36%838.35K
-64.97%1.02M
Current provisions
67.27%184K
19.40%212.24K
19.40%212.24K
48.65%110K
41.68%177.76K
41.68%177.76K
29.82%74K
24.07%125.46K
24.07%125.46K
-72.73%57K
Current debt and capital lease obligation
-24.08%848K
-2.23%775.55K
-2.23%775.55K
-56.20%1.12M
-86.53%793.21K
-86.53%793.21K
-62.34%2.55M
-14.93%5.89M
-14.93%5.89M
30.58%6.77M
-Current debt
-36.90%648K
-19.82%567.02K
-19.82%567.02K
-59.63%1.03M
-87.79%707.19K
-87.79%707.19K
-61.20%2.54M
-13.62%5.79M
-13.62%5.79M
31.33%6.56M
-Current capital lease obligation
122.22%200K
142.43%208.53K
142.43%208.53K
1,400.00%90K
-10.39%86.02K
-10.39%86.02K
-97.22%6K
-55.64%95.99K
-55.64%95.99K
11.34%216K
Current liabilities
49.59%10.63M
78.54%10M
78.54%10M
18.51%7.11M
-47.85%5.6M
-47.85%5.6M
-52.76%6M
1.62%10.74M
1.62%10.74M
33.12%12.7M
Non current liabilities
Long term debt and capital lease obligation
22.89%4.32M
23.15%4.39M
23.15%4.39M
--3.51M
14,479.01%3.56M
14,479.01%3.56M
--0
-80.92%24.45K
-80.92%24.45K
-90.99%31K
-Long term debt
16.79%4.1M
15.22%4.1M
15.22%4.1M
--3.51M
25,522.54%3.56M
25,522.54%3.56M
--0
-32.91%13.9K
-32.91%13.9K
-71.79%11K
-Long term capital lease obligation
--214K
7,168.40%287.03K
7,168.40%287.03K
--0
-62.58%3.95K
-62.58%3.95K
--0
-90.18%10.55K
-90.18%10.55K
-93.44%20K
Total non current liabilities
17.13%5.7M
17.37%5.77M
17.37%5.77M
186.52%4.87M
185.42%4.92M
185.42%4.92M
2.04%1.7M
-2.16%1.72M
-2.16%1.72M
-11.90%1.67M
Total liabilities
36.40%16.34M
49.93%15.77M
49.93%15.77M
55.59%11.98M
-15.58%10.52M
-15.58%10.52M
-46.41%7.7M
1.08%12.46M
1.08%12.46M
25.67%14.36M
Shareholders'equity
Share capital
0.00%89.48M
0.00%89.48M
0.00%89.48M
-0.24%89.48M
7.66%89.48M
7.66%89.48M
11.31%89.7M
3.15%83.12M
3.15%83.12M
5.74%80.58M
-common stock
0.00%89.48M
0.00%89.48M
0.00%89.48M
-0.24%89.48M
7.66%89.48M
7.66%89.48M
11.31%89.7M
3.15%83.12M
3.15%83.12M
5.74%80.58M
Retained earnings
1.24%-84.01M
0.33%-84.14M
0.33%-84.14M
-1.85%-85.06M
-2.32%-84.42M
-2.32%-84.42M
-9.65%-83.52M
-9.91%-82.51M
-9.91%-82.51M
-8.20%-76.17M
Total stockholders'equity
19.90%6.23M
5.19%6.13M
5.19%6.13M
-35.13%5.19M
140.01%5.83M
140.01%5.83M
18.23%8M
-69.10%2.43M
-69.10%2.43M
-17.38%6.77M
Total equity
19.90%6.23M
5.19%6.13M
5.19%6.13M
-35.13%5.19M
140.01%5.83M
140.01%5.83M
18.23%8M
-69.10%2.43M
-69.10%2.43M
-17.38%6.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 24.00%589K214.25%537.73K214.25%537.73K-62.39%475K-81.00%171.11K-81.00%171.11K382.06%1.26M211.52%900.44K211.52%900.44K175.79%262K
-Cash and cash equivalents 29.01%587K253.82%535.29K253.82%535.29K-54.27%455K-76.06%151.29K-76.06%151.29K302.83%995K130.59%632.04K130.59%632.04K208.75%247K
-Short-term investments -90.00%2K-87.69%2.44K-87.69%2.44K-92.54%20K-92.61%19.83K-92.61%19.83K1,686.67%268K1,695.92%268.4K1,695.92%268.4K0.00%15K
-Accounts receivable 176.02%2.91M54.74%3.45M54.74%3.45M231.76%1.06M53.87%2.23M53.87%2.23M-95.31%318K-78.50%1.45M-78.50%1.45M8.61%6.77M
-Other receivables 132.24%353K270.60%357.05K270.60%357.05K-62.65%152K-83.77%96.34K-83.77%96.34K-30.78%407K4,769.40%593.63K4,769.40%593.63K-8.84%588K
Inventory 51.40%8.57M48.54%7.28M48.54%7.28M19.86%5.66M71.83%4.9M71.83%4.9M74.99%4.72M11.42%2.85M11.42%2.85M8.18%2.7M
Prepaid assets -30.37%690K185.50%1.24M185.50%1.24M107.76%991K--432.6K--432.6K115.84%477K----------221K
Total current assets 57.37%13.12M64.23%12.86M64.23%12.86M15.94%8.33M35.11%7.83M35.11%7.83M-31.83%7.19M-40.52%5.79M-40.52%5.79M11.32%10.54M
Non current assets
Net PPE 89.61%931K64.11%903.4K64.11%903.4K34.52%491K16.48%550.47K16.48%550.47K-46.87%365K-41.54%472.59K-41.54%472.59K-30.61%687K
-Gross PPE ----5.09%4.14M5.09%4.14M-----4.23%3.94M-4.23%3.94M----2.22%4.12M2.22%4.12M----
-Accumulated depreciation ----4.49%-3.24M4.49%-3.24M----6.92%-3.39M6.92%-3.39M-----13.21%-3.64M-13.21%-3.64M----
Goodwill and other intangible assets 2.05%8.51M2.19%8.15M2.19%8.15M2.39%8.34M-7.56%7.97M-7.56%7.97M-17.71%8.15M-10.54%8.62M-10.54%8.62M8.09%9.9M
-Other intangible assets 2.05%8.51M2.19%8.15M2.19%8.15M2.39%8.34M-7.56%7.97M-7.56%7.97M-17.71%8.15M-10.54%8.62M-10.54%8.62M--9.9M
Total non current assets 6.92%9.45M6.19%9.05M6.19%9.05M3.77%8.83M-6.31%8.52M-6.31%8.52M-19.60%8.51M-12.94%9.1M-12.94%9.1M4.32%10.59M
Total assets 31.41%22.56M33.97%21.91M33.97%21.91M9.34%17.17M9.80%16.35M9.80%16.35M-25.70%15.7M-26.25%14.89M-26.25%14.89M7.70%21.13M
Liabilities
Current liabilities
Payables 47.28%4.36M110.34%5.6M110.34%5.6M474.22%2.96M79.96%2.66M79.96%2.66M-74.80%516K-9.23%1.48M-9.23%1.48M-41.93%2.05M
-accounts payable 114.90%3.91M160.86%4.62M160.86%4.62M409.52%1.82M176.47%1.77M176.47%1.77M-65.34%357K-23.83%641.14K-23.83%641.14K65.86%1.03M
-Other payable -60.23%455K9.72%976.51K9.72%976.51K619.50%1.14M6.16%890K6.16%890K-84.38%159K6.36%838.35K6.36%838.35K-64.97%1.02M
Current provisions 67.27%184K19.40%212.24K19.40%212.24K48.65%110K41.68%177.76K41.68%177.76K29.82%74K24.07%125.46K24.07%125.46K-72.73%57K
Current debt and capital lease obligation -24.08%848K-2.23%775.55K-2.23%775.55K-56.20%1.12M-86.53%793.21K-86.53%793.21K-62.34%2.55M-14.93%5.89M-14.93%5.89M30.58%6.77M
-Current debt -36.90%648K-19.82%567.02K-19.82%567.02K-59.63%1.03M-87.79%707.19K-87.79%707.19K-61.20%2.54M-13.62%5.79M-13.62%5.79M31.33%6.56M
-Current capital lease obligation 122.22%200K142.43%208.53K142.43%208.53K1,400.00%90K-10.39%86.02K-10.39%86.02K-97.22%6K-55.64%95.99K-55.64%95.99K11.34%216K
Current liabilities 49.59%10.63M78.54%10M78.54%10M18.51%7.11M-47.85%5.6M-47.85%5.6M-52.76%6M1.62%10.74M1.62%10.74M33.12%12.7M
Non current liabilities
Long term debt and capital lease obligation 22.89%4.32M23.15%4.39M23.15%4.39M--3.51M14,479.01%3.56M14,479.01%3.56M--0-80.92%24.45K-80.92%24.45K-90.99%31K
-Long term debt 16.79%4.1M15.22%4.1M15.22%4.1M--3.51M25,522.54%3.56M25,522.54%3.56M--0-32.91%13.9K-32.91%13.9K-71.79%11K
-Long term capital lease obligation --214K7,168.40%287.03K7,168.40%287.03K--0-62.58%3.95K-62.58%3.95K--0-90.18%10.55K-90.18%10.55K-93.44%20K
Total non current liabilities 17.13%5.7M17.37%5.77M17.37%5.77M186.52%4.87M185.42%4.92M185.42%4.92M2.04%1.7M-2.16%1.72M-2.16%1.72M-11.90%1.67M
Total liabilities 36.40%16.34M49.93%15.77M49.93%15.77M55.59%11.98M-15.58%10.52M-15.58%10.52M-46.41%7.7M1.08%12.46M1.08%12.46M25.67%14.36M
Shareholders'equity
Share capital 0.00%89.48M0.00%89.48M0.00%89.48M-0.24%89.48M7.66%89.48M7.66%89.48M11.31%89.7M3.15%83.12M3.15%83.12M5.74%80.58M
-common stock 0.00%89.48M0.00%89.48M0.00%89.48M-0.24%89.48M7.66%89.48M7.66%89.48M11.31%89.7M3.15%83.12M3.15%83.12M5.74%80.58M
Retained earnings 1.24%-84.01M0.33%-84.14M0.33%-84.14M-1.85%-85.06M-2.32%-84.42M-2.32%-84.42M-9.65%-83.52M-9.91%-82.51M-9.91%-82.51M-8.20%-76.17M
Total stockholders'equity 19.90%6.23M5.19%6.13M5.19%6.13M-35.13%5.19M140.01%5.83M140.01%5.83M18.23%8M-69.10%2.43M-69.10%2.43M-17.38%6.77M
Total equity 19.90%6.23M5.19%6.13M5.19%6.13M-35.13%5.19M140.01%5.83M140.01%5.83M18.23%8M-69.10%2.43M-69.10%2.43M-17.38%6.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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