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AVVAA WORLD HEALTH CARE PROD INC (AVVH)

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  • 0.0023
  • -0.0014-37.50%
15min DelayClose Apr 14 11:36 ET
2.17MMarket Cap0.00P/E (TTM)

AVVAA WORLD HEALTH CARE PROD INC (AVVH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2023
(Q1)Aug 31, 2007
(FY)May 31, 2007
(Q4)May 31, 2007
(Q3)Feb 28, 2007
(Q2)Nov 30, 2006
(Q1)Aug 31, 2006
(FY)May 31, 2006
(Q4)May 31, 2006
(Q3)Feb 28, 2006
Assets
Current assets
Cash, cash equivalents and short term investments
--30K
-42.34%74.75K
-98.63%8.57K
-98.63%8.57K
----
3,714.36%228.44K
376.09%129.64K
455.04%627.16K
455.04%627.16K
866.46%104.84K
-Cash and cash equivalents
--30K
-42.34%74.75K
-98.63%8.57K
-98.63%8.57K
----
3,714.36%228.44K
376.09%129.64K
455.04%627.16K
455.04%627.16K
866.46%104.84K
Receivables
----
105.89%23.74K
130.87%27.77K
130.87%27.77K
759.97%25.4K
2,104.13%39.48K
33.51%11.53K
58.57%12.03K
58.57%12.03K
-64.70%2.95K
-Accounts receivable
----
105.89%23.74K
130.87%27.77K
130.87%27.77K
759.97%25.4K
2,104.13%39.48K
33.51%11.53K
58.57%12.03K
58.57%12.03K
-64.70%2.95K
Inventory
----
----
----
----
-1.94%331.12K
2.42%333.5K
7.47%345.71K
61.82%352.39K
61.82%352.39K
58.26%337.68K
Prepaid assets
----
30.64%24.86K
101.12%16.3K
101.12%16.3K
295.84%81.04K
3,279.36%158.32K
38.68%19.03K
-91.80%8.1K
-91.80%8.1K
-20.73%20.47K
Total current assets
--30K
-75.62%123.35K
-94.74%52.63K
-94.74%52.63K
-6.09%437.56K
124.73%759.74K
36.27%505.91K
128.68%999.68K
128.68%999.68K
80.32%465.95K
Non current assets
Net PPE
----
-3.34%313.06K
-4.05%315.12K
-4.05%315.12K
-9.30%294.23K
-4.88%307.42K
-0.28%323.86K
1,707.43%328.41K
1,707.43%328.41K
1,700.54%324.4K
-Gross PPE
----
4.41%371.26K
3.67%366.89K
3.67%366.89K
-5.79%336.93K
1.75%344.66K
3.44%355.59K
949.24%353.9K
949.24%353.9K
1,042.49%357.63K
-Accumulated depreciation
----
-83.42%-58.2K
-103.13%-51.77K
-103.13%-51.77K
-28.51%-42.7K
-139.33%-37.24K
-67.09%-31.73K
-63.81%-25.49K
-63.81%-25.49K
-150.11%-33.23K
Goodwill and other intangible assets
----
-78.73%788
-65.43%1.54K
-65.43%1.54K
-58.20%2.11K
--2.87K
--3.71K
-31.53%4.46K
-31.53%4.46K
--5.04K
-Other intangible assets
----
-78.73%788
-65.43%1.54K
-65.43%1.54K
-58.20%2.11K
--2.87K
--3.71K
-31.53%4.46K
-31.53%4.46K
--5.04K
Other non current assets
--134.25K
-27.75%247.7K
-29.47%267.91K
-29.47%267.91K
1,010.74%287.68K
419.93%334.39K
219.48%342.82K
190.32%379.85K
190.32%379.85K
-89.21%25.9K
Total non current assets
--134.25K
-16.24%561.55K
-17.98%584.56K
-17.98%584.56K
64.35%584.02K
66.37%644.68K
55.16%670.38K
358.28%712.72K
358.28%712.72K
37.67%355.34K
Total assets
--164.25K
-41.78%684.9K
-62.79%637.2K
-62.79%637.2K
24.39%1.02M
93.56%1.4M
46.43%1.18M
188.93%1.71M
188.93%1.71M
59.01%821.29K
Liabilities
Current liabilities
Payables
--65.44K
11.22%778.88K
13.69%746.11K
13.69%746.11K
-4.24%734.86K
-4.76%733.97K
22.89%700.33K
25.02%656.26K
25.02%656.26K
31.84%767.36K
-accounts payable
--62.07K
11.22%778.88K
13.69%746.11K
13.69%746.11K
-4.24%734.86K
-4.76%733.97K
22.89%700.33K
25.02%656.26K
25.02%656.26K
31.84%767.36K
-Due to related parties current
--3.38K
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
2,038.68%10.26M
1,423.68%5.53M
1,423.68%5.53M
67.09%478.1K
332.96%425.6K
338.35%479.7K
360.04%362.7K
360.04%362.7K
1,568.33%286.14K
Current debt and capital lease obligation
----
57.38%1.84M
65.71%1.7M
65.71%1.7M
71.62%1.6M
125.06%1.45M
46.91%1.17M
655.19%1.02M
655.19%1.02M
-19.21%933.72K
-Current debt
----
57.38%1.84M
65.71%1.7M
65.71%1.7M
71.62%1.6M
125.06%1.45M
46.91%1.17M
655.19%1.02M
655.19%1.02M
-19.21%933.72K
Other current liabilities
----
1,022.68%18.93M
-42.28%6.58M
-42.28%6.58M
-0.10%1.72M
-11.67%1.66M
18.44%1.69M
773.13%11.41M
773.13%11.41M
689.36%1.72M
Current liabilities
--65.44K
688.62%31.8M
8.21%14.55M
8.21%14.55M
22.26%4.54M
25.95%4.27M
39.21%4.03M
557.41%13.45M
557.41%13.45M
88.10%3.71M
Non current liabilities
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total liabilities
--65.44K
688.62%31.8M
8.21%14.55M
8.21%14.55M
22.26%4.54M
25.95%4.27M
39.21%4.03M
557.41%13.45M
557.41%13.45M
88.10%3.71M
Shareholders'equity
Share capital
--983.06K
1,063.57%747.13K
644.35%416.62K
644.35%416.62K
269.50%198.78K
159.12%92.75K
79.38%64.21K
56.37%55.97K
56.37%55.97K
64.84%53.8K
-common stock
--966.44K
1,063.57%747.13K
644.35%416.62K
644.35%416.62K
269.50%198.78K
159.12%92.75K
79.38%64.21K
56.37%55.97K
56.37%55.97K
64.84%53.8K
-Preferred stock
--16.61K
----
----
----
----
----
----
----
----
----
Retained earnings
---31.01M
-225.17%-40.43M
-24.13%-23M
-24.13%-23M
-48.08%-14.62M
-56.96%-13.71M
-56.21%-12.43M
-165.52%-18.53M
-165.52%-18.53M
-77.27%-9.87M
Paid-in capital
--30.13M
-12.34%9.02M
17.74%9.11M
17.74%9.11M
34.56%11.32M
60.11%11.29M
46.23%10.29M
12.20%7.74M
12.20%7.74M
55.12%8.41M
Gains losses not affecting retained earnings
----
41.03%-459.11K
55.65%-444.1K
55.65%-444.1K
71.94%-416.63K
47.26%-535.44K
35.53%-778.56K
28.86%-1M
28.86%-1M
-10.51%-1.48M
Total stockholders'equity
--98.81K
-989.38%-31.12M
-18.57%-13.91M
-18.57%-13.91M
-21.66%-3.52M
-7.54%-2.87M
-36.44%-2.86M
-707.71%-11.74M
-707.71%-11.74M
-98.42%-2.89M
Total equity
--98.81K
-989.38%-31.12M
-18.57%-13.91M
-18.57%-13.91M
-21.66%-3.52M
-7.54%-2.87M
-36.44%-2.86M
-707.71%-11.74M
-707.71%-11.74M
-98.42%-2.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Aug 31, 2023(Q1)Aug 31, 2007(FY)May 31, 2007(Q4)May 31, 2007(Q3)Feb 28, 2007(Q2)Nov 30, 2006(Q1)Aug 31, 2006(FY)May 31, 2006(Q4)May 31, 2006(Q3)Feb 28, 2006
Assets
Current assets
Cash, cash equivalents and short term investments --30K-42.34%74.75K-98.63%8.57K-98.63%8.57K----3,714.36%228.44K376.09%129.64K455.04%627.16K455.04%627.16K866.46%104.84K
-Cash and cash equivalents --30K-42.34%74.75K-98.63%8.57K-98.63%8.57K----3,714.36%228.44K376.09%129.64K455.04%627.16K455.04%627.16K866.46%104.84K
Receivables ----105.89%23.74K130.87%27.77K130.87%27.77K759.97%25.4K2,104.13%39.48K33.51%11.53K58.57%12.03K58.57%12.03K-64.70%2.95K
-Accounts receivable ----105.89%23.74K130.87%27.77K130.87%27.77K759.97%25.4K2,104.13%39.48K33.51%11.53K58.57%12.03K58.57%12.03K-64.70%2.95K
Inventory -----------------1.94%331.12K2.42%333.5K7.47%345.71K61.82%352.39K61.82%352.39K58.26%337.68K
Prepaid assets ----30.64%24.86K101.12%16.3K101.12%16.3K295.84%81.04K3,279.36%158.32K38.68%19.03K-91.80%8.1K-91.80%8.1K-20.73%20.47K
Total current assets --30K-75.62%123.35K-94.74%52.63K-94.74%52.63K-6.09%437.56K124.73%759.74K36.27%505.91K128.68%999.68K128.68%999.68K80.32%465.95K
Non current assets
Net PPE -----3.34%313.06K-4.05%315.12K-4.05%315.12K-9.30%294.23K-4.88%307.42K-0.28%323.86K1,707.43%328.41K1,707.43%328.41K1,700.54%324.4K
-Gross PPE ----4.41%371.26K3.67%366.89K3.67%366.89K-5.79%336.93K1.75%344.66K3.44%355.59K949.24%353.9K949.24%353.9K1,042.49%357.63K
-Accumulated depreciation -----83.42%-58.2K-103.13%-51.77K-103.13%-51.77K-28.51%-42.7K-139.33%-37.24K-67.09%-31.73K-63.81%-25.49K-63.81%-25.49K-150.11%-33.23K
Goodwill and other intangible assets -----78.73%788-65.43%1.54K-65.43%1.54K-58.20%2.11K--2.87K--3.71K-31.53%4.46K-31.53%4.46K--5.04K
-Other intangible assets -----78.73%788-65.43%1.54K-65.43%1.54K-58.20%2.11K--2.87K--3.71K-31.53%4.46K-31.53%4.46K--5.04K
Other non current assets --134.25K-27.75%247.7K-29.47%267.91K-29.47%267.91K1,010.74%287.68K419.93%334.39K219.48%342.82K190.32%379.85K190.32%379.85K-89.21%25.9K
Total non current assets --134.25K-16.24%561.55K-17.98%584.56K-17.98%584.56K64.35%584.02K66.37%644.68K55.16%670.38K358.28%712.72K358.28%712.72K37.67%355.34K
Total assets --164.25K-41.78%684.9K-62.79%637.2K-62.79%637.2K24.39%1.02M93.56%1.4M46.43%1.18M188.93%1.71M188.93%1.71M59.01%821.29K
Liabilities
Current liabilities
Payables --65.44K11.22%778.88K13.69%746.11K13.69%746.11K-4.24%734.86K-4.76%733.97K22.89%700.33K25.02%656.26K25.02%656.26K31.84%767.36K
-accounts payable --62.07K11.22%778.88K13.69%746.11K13.69%746.11K-4.24%734.86K-4.76%733.97K22.89%700.33K25.02%656.26K25.02%656.26K31.84%767.36K
-Due to related parties current --3.38K------------------------------------
Current accrued expenses ----2,038.68%10.26M1,423.68%5.53M1,423.68%5.53M67.09%478.1K332.96%425.6K338.35%479.7K360.04%362.7K360.04%362.7K1,568.33%286.14K
Current debt and capital lease obligation ----57.38%1.84M65.71%1.7M65.71%1.7M71.62%1.6M125.06%1.45M46.91%1.17M655.19%1.02M655.19%1.02M-19.21%933.72K
-Current debt ----57.38%1.84M65.71%1.7M65.71%1.7M71.62%1.6M125.06%1.45M46.91%1.17M655.19%1.02M655.19%1.02M-19.21%933.72K
Other current liabilities ----1,022.68%18.93M-42.28%6.58M-42.28%6.58M-0.10%1.72M-11.67%1.66M18.44%1.69M773.13%11.41M773.13%11.41M689.36%1.72M
Current liabilities --65.44K688.62%31.8M8.21%14.55M8.21%14.55M22.26%4.54M25.95%4.27M39.21%4.03M557.41%13.45M557.41%13.45M88.10%3.71M
Non current liabilities
Other non current liabilities ---1------------------------------------
Total non current liabilities ---1------------------------------------
Total liabilities --65.44K688.62%31.8M8.21%14.55M8.21%14.55M22.26%4.54M25.95%4.27M39.21%4.03M557.41%13.45M557.41%13.45M88.10%3.71M
Shareholders'equity
Share capital --983.06K1,063.57%747.13K644.35%416.62K644.35%416.62K269.50%198.78K159.12%92.75K79.38%64.21K56.37%55.97K56.37%55.97K64.84%53.8K
-common stock --966.44K1,063.57%747.13K644.35%416.62K644.35%416.62K269.50%198.78K159.12%92.75K79.38%64.21K56.37%55.97K56.37%55.97K64.84%53.8K
-Preferred stock --16.61K------------------------------------
Retained earnings ---31.01M-225.17%-40.43M-24.13%-23M-24.13%-23M-48.08%-14.62M-56.96%-13.71M-56.21%-12.43M-165.52%-18.53M-165.52%-18.53M-77.27%-9.87M
Paid-in capital --30.13M-12.34%9.02M17.74%9.11M17.74%9.11M34.56%11.32M60.11%11.29M46.23%10.29M12.20%7.74M12.20%7.74M55.12%8.41M
Gains losses not affecting retained earnings ----41.03%-459.11K55.65%-444.1K55.65%-444.1K71.94%-416.63K47.26%-535.44K35.53%-778.56K28.86%-1M28.86%-1M-10.51%-1.48M
Total stockholders'equity --98.81K-989.38%-31.12M-18.57%-13.91M-18.57%-13.91M-21.66%-3.52M-7.54%-2.87M-36.44%-2.86M-707.71%-11.74M-707.71%-11.74M-98.42%-2.89M
Total equity --98.81K-989.38%-31.12M-18.57%-13.91M-18.57%-13.91M-21.66%-3.52M-7.54%-2.87M-36.44%-2.86M-707.71%-11.74M-707.71%-11.74M-98.42%-2.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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