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Avante Corp (XX)

Watchlist
  • 1.400
  • -0.010-0.71%
15min DelayMarket Closed Apr 24 16:00 ET
37.31MMarket Cap-58.33P/E (TTM)

Avante Corp (XX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.50%4.96M
9.38%4.28M
-24.45%4.71M
-21.68%4.72M
-21.68%4.72M
-12.05%5.04M
-20.27%3.91M
-33.86%6.24M
-40.37%6.03M
-40.37%6.03M
-Cash and cash equivalents
-1.50%4.96M
9.38%4.28M
-24.45%4.71M
-21.68%4.72M
-21.68%4.72M
-12.05%5.04M
-20.27%3.91M
-33.86%6.24M
-40.37%6.03M
-40.37%6.03M
Receivables
15.95%7.8M
-2.78%7.59M
-9.84%6.76M
-0.31%7.65M
-0.31%7.65M
-19.19%6.73M
17.08%7.81M
12.82%7.49M
26.21%7.68M
26.21%7.68M
-Accounts receivable
37.32%7.02M
-0.53%6.49M
-4.53%5.97M
8.95%6.99M
8.95%6.99M
-30.99%5.11M
3.03%6.52M
30.78%6.25M
43.26%6.42M
43.26%6.42M
-Other receivables
-45.69%971.72K
-13.49%1.29M
-32.02%970.25K
-43.42%843.43K
-43.42%843.43K
57.89%1.79M
339.05%1.49M
-29.96%1.43M
-12.70%1.49M
-12.70%1.49M
-Recievables adjustments allowances
-9.39%-183.46K
9.16%-183.46K
1.48%-183.46K
20.94%-183.46K
20.94%-183.46K
19.36%-167.71K
---201.96K
-5.52%-186.21K
-44.39%-232.05K
-44.39%-232.05K
Inventory
-33.08%1.05M
-11.23%1.18M
-4.70%1.17M
-6.54%1.03M
-6.54%1.03M
54.61%1.56M
18.00%1.32M
10.40%1.22M
18.71%1.1M
18.71%1.1M
Prepaid assets
-21.13%719.02K
-28.60%707.65K
22.04%821.26K
-28.05%425.8K
-28.05%425.8K
70.37%911.68K
91.04%991.13K
209.72%672.97K
207.16%591.84K
207.16%591.84K
Other current assets
----
--1
---60
----
----
----
----
----
----
----
Total current assets
2.02%14.53M
-2.01%13.76M
-13.89%13.45M
-10.19%13.83M
-10.19%13.83M
-8.71%14.25M
6.19%14.04M
-10.17%15.63M
-11.06%15.4M
-11.06%15.4M
Non current assets
Net PPE
9.92%2.59M
7.01%2.48M
-1.48%2.26M
-3.63%2.25M
-3.63%2.25M
8.17%2.36M
16.62%2.32M
6.80%2.29M
-4.38%2.34M
-4.38%2.34M
-Gross PPE
6.79%6.29M
13.37%6.45M
13.75%6.15M
15.18%6.04M
15.18%6.04M
23.26%5.89M
29.50%5.69M
23.71%5.41M
16.14%5.24M
16.14%5.24M
-Accumulated depreciation
-4.70%-3.7M
-17.75%-3.97M
-24.97%-3.89M
-30.29%-3.79M
-30.29%-3.79M
-35.90%-3.54M
-40.15%-3.37M
-40.04%-3.12M
-40.32%-2.91M
-40.32%-2.91M
Non current accounts receivable
----
----
----
-25.89%3.09K
-25.89%3.09K
-98.03%32
-1.41%1.6K
76.40%2.87K
-4.39%4.16K
-4.39%4.16K
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
-7.40%6.41M
-2.94%6.47M
-4.27%6.54M
-4.65%6.66M
-4.65%6.66M
12.74%6.92M
45.02%6.67M
44.83%6.83M
44.65%6.99M
44.65%6.99M
-Goodwill
-1.36%4.44M
-1.36%4.44M
-1.36%4.44M
-1.36%4.44M
-1.36%4.44M
12.58%4.5M
51.46%4.5M
51.46%4.5M
51.46%4.5M
51.46%4.5M
-Other intangible assets
-18.65%1.96M
-6.21%2.03M
-9.91%2.1M
-10.60%2.22M
-10.60%2.22M
13.04%2.42M
33.25%2.17M
33.53%2.33M
33.78%2.49M
33.78%2.49M
Non current deferred assets
-32.84%292.57K
-32.84%292.57K
-32.84%292.57K
-32.84%292.57K
-32.84%292.57K
-31.10%435.63K
-33.96%435.63K
-39.49%435.63K
-39.49%435.63K
-39.49%435.63K
Total non current assets
-4.33%9.29M
-1.89%9.25M
-4.93%9.09M
-5.67%9.21M
-5.67%9.21M
8.51%9.71M
-4.22%9.42M
26.06%9.56M
18.18%9.77M
18.18%9.77M
Total assets
-0.56%23.82M
-1.96%23M
-10.49%22.54M
-8.44%23.05M
-8.44%23.05M
-2.43%23.96M
1.75%23.46M
0.83%25.19M
-1.62%25.17M
-1.62%25.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.49%871.05K
1.39%722.6K
-4.77%664.16K
17.86%768.13K
17.86%768.13K
60.59%741.39K
68.23%712.66K
42.52%697.43K
-39.08%651.72K
-39.08%651.72K
-Current debt
13.94%109.62K
18.21%109.25K
17.33%105.57K
14.31%102.5K
14.31%102.5K
--96.21K
--92.42K
--89.98K
-82.07%89.67K
-82.07%89.67K
-Current capital lease obligation
18.02%761.42K
-1.11%613.35K
-8.04%558.59K
18.43%665.63K
18.43%665.63K
39.75%645.18K
46.41%620.24K
24.14%607.45K
-1.36%562.05K
-1.36%562.05K
Payables
-30.57%3.05M
-1.29%3.85M
-18.40%4.01M
-14.84%3.89M
-14.84%3.89M
20.06%4.39M
15.91%3.9M
4.85%4.91M
8.95%4.57M
8.95%4.57M
-accounts payable
-30.64%3.05M
-7.55%3.6M
-23.59%3.75M
-20.37%3.64M
-20.37%3.64M
20.06%4.39M
15.91%3.9M
4.85%4.91M
8.92%4.57M
8.92%4.57M
-Total tax payable
--3.01K
--243.89K
--255.28K
17,218.42%253.89K
17,218.42%253.89K
--0
--0
--0
--1.47K
--1.47K
Current deferred liabilities
66.46%4.04M
25.72%3.05M
-0.85%2.18M
19.54%2.86M
19.54%2.86M
29.68%2.43M
63.92%2.42M
20.73%2.2M
11.63%2.39M
11.63%2.39M
Other current liabilities
----
----
----
----
----
--1.27M
--1.27M
--1.27M
--1.27M
--1.27M
Current liabilities
-9.86%7.96M
-8.26%7.62M
-24.51%6.85M
-1.26%7.52M
-1.26%7.52M
47.38%8.83M
57.72%8.3M
29.76%9.08M
2.79%7.61M
2.79%7.61M
Non current liabilities
Long term debt and capital lease obligation
-26.44%549.62K
-24.52%582.79K
-7.23%696.16K
-27.74%591.15K
-27.74%591.15K
-10.84%747.13K
-3.77%772.07K
-15.29%750.38K
-23.13%818.1K
-23.13%818.1K
-Long term capital lease obligation
-26.44%549.62K
-24.52%582.79K
-7.23%696.16K
-27.74%591.15K
-27.74%591.15K
-10.84%747.13K
-3.77%772.07K
-15.29%750.38K
-23.13%818.1K
-23.13%818.1K
Long term accounts payable and other payables
-55.43%227.04K
-56.38%231.54K
6.13%636.29K
-1.58%596.92K
-1.58%596.92K
-16.76%509.44K
--530.8K
--599.55K
--606.49K
--606.49K
Employee benefits
49.34%1.96M
32.72%1.59M
18.39%1.43M
19.26%1.44M
19.26%1.44M
--1.31M
--1.2M
--1.21M
--1.21M
--1.21M
Non current deferred liabilities
-1.58%141.69K
-1.57%141.69K
0.00%143.96K
-1.58%141.69K
-1.58%141.69K
-41.02%143.96K
-48.20%143.96K
-60.41%143.96K
-56.64%143.96K
-56.64%143.96K
Other non current liabilities
----
----
----
19.26%1.44M
19.26%1.44M
--1.31M
--1.2M
--1.21M
--1.21M
--1.21M
Total non current liabilities
6.08%2.88M
-3.74%2.55M
7.58%2.91M
-0.21%2.77M
-0.21%2.77M
60.07%2.71M
144.82%2.64M
116.39%2.7M
98.99%2.78M
98.99%2.78M
Total liabilities
-6.11%10.84M
-7.17%10.16M
-17.15%9.76M
-0.98%10.29M
-0.98%10.29M
50.17%11.54M
72.55%10.95M
42.89%11.78M
18.05%10.39M
18.05%10.39M
Shareholders'equity
Share capital
0.02%30.24M
0.02%30.24M
0.02%30.24M
0.02%30.24M
0.02%30.24M
0.00%30.23M
-0.08%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
-common stock
0.02%30.24M
0.02%30.24M
0.02%30.24M
0.02%30.24M
0.02%30.24M
0.00%30.23M
-0.08%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
Additional paid-in capital
4.23%2.6M
5.03%2.56M
5.42%2.55M
5.66%2.53M
5.66%2.53M
5.71%2.49M
4.98%2.44M
9.28%2.42M
2.36%2.4M
2.36%2.4M
Retained earnings
0.01%-19.89M
-1.24%-19.99M
-6.57%-20.08M
-11.21%-20.1M
-11.21%-20.1M
-25.87%-19.89M
-24.43%-19.75M
-20.68%-18.85M
-15.16%-18.08M
-15.16%-18.08M
Gains losses not affecting retained earnings
-21,978.75%-132.8K
-2,438.00%-156.37K
-6,589.11%-115.52K
-5,416.64%-111.38K
-5,416.64%-111.38K
-88.03%607
---6.16K
---1.73K
---2.02K
---2.02K
Other equity interest
----
----
----
----
----
---370.75K
---370.75K
---370.75K
---370.75K
---370.75K
Total stockholders'equity
2.82%12.81M
0.83%12.66M
-6.28%12.59M
-13.71%12.56M
-13.71%12.56M
-25.78%12.46M
-24.91%12.55M
-19.73%13.43M
-13.30%14.55M
-13.30%14.55M
Noncontrolling interests
465.28%173.32K
585.85%183K
779.99%192.99K
-12.05%201.46K
-12.05%201.46K
-162.02%-47.45K
---37.67K
---28.38K
--229.06K
--229.06K
Total equity
4.61%12.99M
2.60%12.84M
-4.64%12.78M
-13.68%12.76M
-13.68%12.76M
-26.40%12.41M
-25.13%12.51M
-19.90%13.4M
-11.93%14.78M
-11.93%14.78M
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.50%4.96M9.38%4.28M-24.45%4.71M-21.68%4.72M-21.68%4.72M-12.05%5.04M-20.27%3.91M-33.86%6.24M-40.37%6.03M-40.37%6.03M
-Cash and cash equivalents -1.50%4.96M9.38%4.28M-24.45%4.71M-21.68%4.72M-21.68%4.72M-12.05%5.04M-20.27%3.91M-33.86%6.24M-40.37%6.03M-40.37%6.03M
Receivables 15.95%7.8M-2.78%7.59M-9.84%6.76M-0.31%7.65M-0.31%7.65M-19.19%6.73M17.08%7.81M12.82%7.49M26.21%7.68M26.21%7.68M
-Accounts receivable 37.32%7.02M-0.53%6.49M-4.53%5.97M8.95%6.99M8.95%6.99M-30.99%5.11M3.03%6.52M30.78%6.25M43.26%6.42M43.26%6.42M
-Other receivables -45.69%971.72K-13.49%1.29M-32.02%970.25K-43.42%843.43K-43.42%843.43K57.89%1.79M339.05%1.49M-29.96%1.43M-12.70%1.49M-12.70%1.49M
-Recievables adjustments allowances -9.39%-183.46K9.16%-183.46K1.48%-183.46K20.94%-183.46K20.94%-183.46K19.36%-167.71K---201.96K-5.52%-186.21K-44.39%-232.05K-44.39%-232.05K
Inventory -33.08%1.05M-11.23%1.18M-4.70%1.17M-6.54%1.03M-6.54%1.03M54.61%1.56M18.00%1.32M10.40%1.22M18.71%1.1M18.71%1.1M
Prepaid assets -21.13%719.02K-28.60%707.65K22.04%821.26K-28.05%425.8K-28.05%425.8K70.37%911.68K91.04%991.13K209.72%672.97K207.16%591.84K207.16%591.84K
Other current assets ------1---60----------------------------
Total current assets 2.02%14.53M-2.01%13.76M-13.89%13.45M-10.19%13.83M-10.19%13.83M-8.71%14.25M6.19%14.04M-10.17%15.63M-11.06%15.4M-11.06%15.4M
Non current assets
Net PPE 9.92%2.59M7.01%2.48M-1.48%2.26M-3.63%2.25M-3.63%2.25M8.17%2.36M16.62%2.32M6.80%2.29M-4.38%2.34M-4.38%2.34M
-Gross PPE 6.79%6.29M13.37%6.45M13.75%6.15M15.18%6.04M15.18%6.04M23.26%5.89M29.50%5.69M23.71%5.41M16.14%5.24M16.14%5.24M
-Accumulated depreciation -4.70%-3.7M-17.75%-3.97M-24.97%-3.89M-30.29%-3.79M-30.29%-3.79M-35.90%-3.54M-40.15%-3.37M-40.04%-3.12M-40.32%-2.91M-40.32%-2.91M
Non current accounts receivable -------------25.89%3.09K-25.89%3.09K-98.03%32-1.41%1.6K76.40%2.87K-4.39%4.16K-4.39%4.16K
Non current note receivables ----------------------------------0--0
Goodwill and other intangible assets -7.40%6.41M-2.94%6.47M-4.27%6.54M-4.65%6.66M-4.65%6.66M12.74%6.92M45.02%6.67M44.83%6.83M44.65%6.99M44.65%6.99M
-Goodwill -1.36%4.44M-1.36%4.44M-1.36%4.44M-1.36%4.44M-1.36%4.44M12.58%4.5M51.46%4.5M51.46%4.5M51.46%4.5M51.46%4.5M
-Other intangible assets -18.65%1.96M-6.21%2.03M-9.91%2.1M-10.60%2.22M-10.60%2.22M13.04%2.42M33.25%2.17M33.53%2.33M33.78%2.49M33.78%2.49M
Non current deferred assets -32.84%292.57K-32.84%292.57K-32.84%292.57K-32.84%292.57K-32.84%292.57K-31.10%435.63K-33.96%435.63K-39.49%435.63K-39.49%435.63K-39.49%435.63K
Total non current assets -4.33%9.29M-1.89%9.25M-4.93%9.09M-5.67%9.21M-5.67%9.21M8.51%9.71M-4.22%9.42M26.06%9.56M18.18%9.77M18.18%9.77M
Total assets -0.56%23.82M-1.96%23M-10.49%22.54M-8.44%23.05M-8.44%23.05M-2.43%23.96M1.75%23.46M0.83%25.19M-1.62%25.17M-1.62%25.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.49%871.05K1.39%722.6K-4.77%664.16K17.86%768.13K17.86%768.13K60.59%741.39K68.23%712.66K42.52%697.43K-39.08%651.72K-39.08%651.72K
-Current debt 13.94%109.62K18.21%109.25K17.33%105.57K14.31%102.5K14.31%102.5K--96.21K--92.42K--89.98K-82.07%89.67K-82.07%89.67K
-Current capital lease obligation 18.02%761.42K-1.11%613.35K-8.04%558.59K18.43%665.63K18.43%665.63K39.75%645.18K46.41%620.24K24.14%607.45K-1.36%562.05K-1.36%562.05K
Payables -30.57%3.05M-1.29%3.85M-18.40%4.01M-14.84%3.89M-14.84%3.89M20.06%4.39M15.91%3.9M4.85%4.91M8.95%4.57M8.95%4.57M
-accounts payable -30.64%3.05M-7.55%3.6M-23.59%3.75M-20.37%3.64M-20.37%3.64M20.06%4.39M15.91%3.9M4.85%4.91M8.92%4.57M8.92%4.57M
-Total tax payable --3.01K--243.89K--255.28K17,218.42%253.89K17,218.42%253.89K--0--0--0--1.47K--1.47K
Current deferred liabilities 66.46%4.04M25.72%3.05M-0.85%2.18M19.54%2.86M19.54%2.86M29.68%2.43M63.92%2.42M20.73%2.2M11.63%2.39M11.63%2.39M
Other current liabilities ----------------------1.27M--1.27M--1.27M--1.27M--1.27M
Current liabilities -9.86%7.96M-8.26%7.62M-24.51%6.85M-1.26%7.52M-1.26%7.52M47.38%8.83M57.72%8.3M29.76%9.08M2.79%7.61M2.79%7.61M
Non current liabilities
Long term debt and capital lease obligation -26.44%549.62K-24.52%582.79K-7.23%696.16K-27.74%591.15K-27.74%591.15K-10.84%747.13K-3.77%772.07K-15.29%750.38K-23.13%818.1K-23.13%818.1K
-Long term capital lease obligation -26.44%549.62K-24.52%582.79K-7.23%696.16K-27.74%591.15K-27.74%591.15K-10.84%747.13K-3.77%772.07K-15.29%750.38K-23.13%818.1K-23.13%818.1K
Long term accounts payable and other payables -55.43%227.04K-56.38%231.54K6.13%636.29K-1.58%596.92K-1.58%596.92K-16.76%509.44K--530.8K--599.55K--606.49K--606.49K
Employee benefits 49.34%1.96M32.72%1.59M18.39%1.43M19.26%1.44M19.26%1.44M--1.31M--1.2M--1.21M--1.21M--1.21M
Non current deferred liabilities -1.58%141.69K-1.57%141.69K0.00%143.96K-1.58%141.69K-1.58%141.69K-41.02%143.96K-48.20%143.96K-60.41%143.96K-56.64%143.96K-56.64%143.96K
Other non current liabilities ------------19.26%1.44M19.26%1.44M--1.31M--1.2M--1.21M--1.21M--1.21M
Total non current liabilities 6.08%2.88M-3.74%2.55M7.58%2.91M-0.21%2.77M-0.21%2.77M60.07%2.71M144.82%2.64M116.39%2.7M98.99%2.78M98.99%2.78M
Total liabilities -6.11%10.84M-7.17%10.16M-17.15%9.76M-0.98%10.29M-0.98%10.29M50.17%11.54M72.55%10.95M42.89%11.78M18.05%10.39M18.05%10.39M
Shareholders'equity
Share capital 0.02%30.24M0.02%30.24M0.02%30.24M0.02%30.24M0.02%30.24M0.00%30.23M-0.08%30.23M0.32%30.23M0.32%30.23M0.32%30.23M
-common stock 0.02%30.24M0.02%30.24M0.02%30.24M0.02%30.24M0.02%30.24M0.00%30.23M-0.08%30.23M0.32%30.23M0.32%30.23M0.32%30.23M
Additional paid-in capital 4.23%2.6M5.03%2.56M5.42%2.55M5.66%2.53M5.66%2.53M5.71%2.49M4.98%2.44M9.28%2.42M2.36%2.4M2.36%2.4M
Retained earnings 0.01%-19.89M-1.24%-19.99M-6.57%-20.08M-11.21%-20.1M-11.21%-20.1M-25.87%-19.89M-24.43%-19.75M-20.68%-18.85M-15.16%-18.08M-15.16%-18.08M
Gains losses not affecting retained earnings -21,978.75%-132.8K-2,438.00%-156.37K-6,589.11%-115.52K-5,416.64%-111.38K-5,416.64%-111.38K-88.03%607---6.16K---1.73K---2.02K---2.02K
Other equity interest -----------------------370.75K---370.75K---370.75K---370.75K---370.75K
Total stockholders'equity 2.82%12.81M0.83%12.66M-6.28%12.59M-13.71%12.56M-13.71%12.56M-25.78%12.46M-24.91%12.55M-19.73%13.43M-13.30%14.55M-13.30%14.55M
Noncontrolling interests 465.28%173.32K585.85%183K779.99%192.99K-12.05%201.46K-12.05%201.46K-162.02%-47.45K---37.67K---28.38K--229.06K--229.06K
Total equity 4.61%12.99M2.60%12.84M-4.64%12.78M-13.68%12.76M-13.68%12.76M-26.40%12.41M-25.13%12.51M-19.90%13.4M-11.93%14.78M-11.93%14.78M
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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