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XX Avante Corp

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  • 1.240
  • +0.040+3.33%
15min DelayMarket Closed Dec 27 16:00 ET
33.04MMarket Cap-8.55P/E (TTM)

Avante Corp 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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.27%3.91M
-33.86%6.24M
-40.37%6.03M
-40.37%6.03M
-48.30%5.73M
-55.01%4.91M
-21.99%9.43M
2,756.51%10.11M
2,756.51%10.11M
289.48%11.08M
-Cash and cash equivalents
-20.27%3.91M
-33.86%6.24M
-40.37%6.03M
-40.37%6.03M
-48.30%5.73M
-55.01%4.91M
-21.99%9.43M
2,756.51%10.11M
2,756.51%10.11M
289.48%11.08M
Receivables
17.08%7.81M
12.82%7.49M
26.21%7.68M
26.21%7.68M
57.09%8.33M
23.83%6.67M
33.64%6.64M
48.95%6.08M
48.95%6.08M
-70.19%5.3M
-Accounts receivable
3.03%6.52M
30.78%6.25M
43.63%6.44M
43.63%6.44M
66.16%7.4M
67.34%6.33M
48.90%4.78M
40.85%4.48M
40.85%4.48M
-71.77%4.46M
-Loans receivable
----
----
----
----
----
----
----
-1.55%55.63K
-1.55%55.63K
----
-Other receivables
339.05%1.49M
-29.96%1.43M
-13.68%1.47M
-13.68%1.47M
33.91%1.13M
-79.86%338.9K
11.84%2.04M
77.46%1.71M
77.46%1.71M
-64.28%846.24K
-Recievables adjustments allowances
---201.96K
-5.52%-186.21K
-44.39%-232.05K
-44.39%-232.05K
---207.97K
----
-44.01%-176.47K
-38.60%-160.72K
-38.60%-160.72K
----
Inventory
18.00%1.32M
10.40%1.22M
18.71%1.1M
18.71%1.1M
2.60%1.01M
16.53%1.12M
30.96%1.11M
-0.73%929.38K
-0.73%929.38K
-35.46%986.58K
Prepaid assets
91.04%991.13K
209.72%672.97K
207.16%591.84K
207.16%591.84K
129.04%535.13K
293.36%518.81K
-8.05%217.28K
-23.14%192.68K
-23.14%192.68K
-26.79%233.65K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
6.19%14.04M
-10.17%15.63M
-11.06%15.4M
-11.06%15.4M
-11.35%15.61M
-23.99%13.22M
-4.09%17.4M
-50.46%17.32M
-50.46%17.32M
-21.68%17.6M
Non current assets
Net PPE
16.62%2.32M
6.80%2.29M
-4.38%2.34M
-4.38%2.34M
39.22%2.18M
17.51%1.99M
42.49%2.15M
40.57%2.44M
40.57%2.44M
-63.82%1.57M
-Gross PPE
29.50%5.69M
23.71%5.41M
16.14%5.24M
16.14%5.24M
24.73%4.78M
14.36%4.39M
14.99%4.37M
3.48%4.52M
3.48%4.52M
-53.23%3.83M
-Accumulated depreciation
-40.15%-3.37M
-40.04%-3.12M
-40.32%-2.91M
-40.32%-2.91M
-14.73%-2.6M
-11.88%-2.4M
3.06%-2.23M
21.06%-2.07M
21.06%-2.07M
41.38%-2.27M
Non current accounts receivable
-1.41%1.6K
76.40%2.87K
-4.39%4.16K
-4.39%4.16K
-69.61%1.63K
-78.29%1.63K
-84.41%1.63K
-67.40%4.36K
-67.40%4.36K
-99.32%5.35K
Non current note receivables
----
----
--0
--0
--0
--0
--0
-24.52%264.18K
-24.52%264.18K
-14.29%300K
Non current prepaid assets
----
----
----
----
----
--2.59M
----
----
----
----
Goodwill and other intangible assets
45.02%6.67M
44.83%6.83M
44.65%6.99M
44.65%6.99M
23.95%6.14M
2.79%4.6M
3.37%4.71M
3.92%4.83M
3.92%4.83M
-66.66%4.95M
-Goodwill
51.46%4.5M
51.46%4.5M
51.46%4.5M
51.46%4.5M
34.53%4M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
-69.04%2.97M
-Other intangible assets
33.25%2.17M
33.53%2.33M
33.78%2.49M
33.78%2.49M
8.05%2.14M
8.33%1.63M
9.67%1.74M
10.87%1.86M
10.87%1.86M
-62.31%1.98M
Non current deferred assets
-33.96%435.63K
-39.49%435.63K
-39.49%435.63K
-39.49%435.63K
-40.10%632.23K
-40.03%659.7K
-37.89%719.88K
-41.58%719.88K
-41.58%719.88K
12.31%1.06M
Total non current assets
-4.22%9.42M
26.06%9.56M
18.18%9.77M
18.18%9.77M
13.62%8.95M
29.93%9.84M
-0.05%7.58M
3.51%8.26M
3.51%8.26M
-62.95%7.88M
Total assets
1.75%23.46M
0.83%25.19M
-1.62%25.17M
-1.62%25.17M
-3.63%24.55M
-7.63%23.06M
-2.90%24.98M
-40.43%25.58M
-40.43%25.58M
-41.74%25.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
68.23%712.66K
42.52%697.43K
-39.08%651.72K
-39.08%651.72K
18.82%461.66K
26.71%423.63K
32.22%489.34K
12.73%1.07M
12.73%1.07M
-69.88%388.55K
-Current debt
--92.42K
--89.98K
-82.07%89.67K
-82.07%89.67K
----
----
----
12.77%500K
12.77%500K
----
-Current capital lease obligation
46.41%620.24K
24.14%607.45K
-1.36%562.05K
-1.36%562.05K
18.82%461.66K
26.71%423.63K
32.22%489.34K
12.70%569.79K
12.70%569.79K
-56.07%388.55K
Payables
15.91%3.9M
4.85%4.91M
8.95%4.57M
8.95%4.57M
-7.68%3.66M
-14.98%3.36M
--4.69M
-31.91%4.2M
-31.91%4.2M
-59.29%3.96M
-accounts payable
15.91%3.9M
4.85%4.91M
8.92%4.57M
8.92%4.57M
-7.68%3.66M
-14.98%3.36M
--4.69M
-31.91%4.2M
-31.91%4.2M
-59.29%3.96M
-Total tax payable
--0
--0
--1.47K
--1.47K
----
----
----
--0
--0
----
Current deferred liabilities
63.92%2.42M
20.73%2.2M
11.63%2.39M
11.63%2.39M
-3.79%1.87M
-6.37%1.48M
-9.93%1.82M
-5.00%2.14M
-5.00%2.14M
-6.59%1.94M
Other current liabilities
--1.27M
--1.27M
--1.27M
--1.27M
----
----
----
----
----
----
Current liabilities
57.72%8.3M
29.76%9.08M
19.93%8.88M
19.93%8.88M
-4.84%5.99M
-10.29%5.27M
13.44%7M
-58.59%7.41M
-58.59%7.41M
-51.96%6.3M
Non current liabilities
Long term debt and capital lease obligation
-3.77%772.07K
-15.29%750.38K
-23.13%818.1K
-23.13%818.1K
121.87%837.94K
83.23%802.33K
150.13%885.86K
-87.85%1.06M
-87.85%1.06M
-97.55%377.66K
-Long term capital lease obligation
-3.77%772.07K
-15.29%750.38K
-23.13%818.1K
-23.13%818.1K
121.87%837.94K
83.23%802.33K
150.13%885.86K
217.52%1.06M
217.52%1.06M
-75.65%377.66K
Long term accounts payable and other payables
--530.8K
--599.55K
--606.49K
--606.49K
--612.04K
----
----
--0
--0
----
Non current deferred liabilities
-48.20%143.96K
-60.41%143.96K
-56.64%143.96K
-56.64%143.96K
-53.43%244.07K
59.87%277.9K
70.07%363.66K
32.59%332.02K
32.59%332.02K
-56.10%524.06K
Other non current liabilities
--1.2M
--1.21M
--1.21M
--1.21M
----
----
----
----
----
----
Total non current liabilities
144.82%2.64M
116.39%2.7M
98.99%2.78M
98.99%2.78M
87.87%1.69M
76.59%1.08M
119.99%1.25M
-84.50%1.4M
-84.50%1.4M
-95.48%901.73K
Total liabilities
72.55%10.95M
42.89%11.78M
32.47%11.66M
32.47%11.66M
6.77%7.69M
-2.09%6.35M
22.43%8.25M
-67.27%8.8M
-67.27%8.8M
-78.23%7.2M
Shareholders'equity
Share capital
-0.08%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.40%30.26M
0.00%30.14M
0.00%30.14M
0.00%30.14M
40.61%30.14M
-common stock
-0.08%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.40%30.26M
0.00%30.14M
0.00%30.14M
0.00%30.14M
40.61%30.14M
Additional paid-in capital
4.98%2.44M
9.28%2.42M
2.36%2.4M
2.36%2.4M
120.19%2.36M
133.02%2.33M
105.30%2.21M
42.38%2.34M
42.38%2.34M
-33.60%1.07M
Retained earnings
-24.43%-19.75M
-20.68%-18.85M
-19.29%-18.73M
-19.29%-18.73M
-22.25%-15.8M
-25.43%-15.87M
-27.75%-15.62M
0.21%-15.7M
0.21%-15.7M
-13.65%-12.93M
Gains losses not affecting retained earnings
---6.16K
---1.73K
---2.02K
---2.02K
--5.07K
----
----
--0
--0
----
Other equity interest
---370.75K
---370.75K
---370.75K
---370.75K
----
----
----
----
----
----
Total stockholders'equity
-24.91%12.55M
-19.73%13.43M
-19.38%13.53M
-19.38%13.53M
-8.15%16.79M
-9.58%16.71M
-11.88%16.73M
4.54%16.78M
4.54%16.78M
71.35%18.28M
Noncontrolling interests
---37.67K
---28.38K
---20.61K
---20.61K
--76.51K
----
----
--0
--0
----
Total equity
-25.13%12.51M
-19.90%13.4M
-19.50%13.51M
-19.50%13.51M
-7.73%16.87M
-9.58%16.71M
-11.88%16.73M
4.54%16.78M
4.54%16.78M
71.35%18.28M
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.27%3.91M-33.86%6.24M-40.37%6.03M-40.37%6.03M-48.30%5.73M-55.01%4.91M-21.99%9.43M2,756.51%10.11M2,756.51%10.11M289.48%11.08M
-Cash and cash equivalents -20.27%3.91M-33.86%6.24M-40.37%6.03M-40.37%6.03M-48.30%5.73M-55.01%4.91M-21.99%9.43M2,756.51%10.11M2,756.51%10.11M289.48%11.08M
Receivables 17.08%7.81M12.82%7.49M26.21%7.68M26.21%7.68M57.09%8.33M23.83%6.67M33.64%6.64M48.95%6.08M48.95%6.08M-70.19%5.3M
-Accounts receivable 3.03%6.52M30.78%6.25M43.63%6.44M43.63%6.44M66.16%7.4M67.34%6.33M48.90%4.78M40.85%4.48M40.85%4.48M-71.77%4.46M
-Loans receivable -----------------------------1.55%55.63K-1.55%55.63K----
-Other receivables 339.05%1.49M-29.96%1.43M-13.68%1.47M-13.68%1.47M33.91%1.13M-79.86%338.9K11.84%2.04M77.46%1.71M77.46%1.71M-64.28%846.24K
-Recievables adjustments allowances ---201.96K-5.52%-186.21K-44.39%-232.05K-44.39%-232.05K---207.97K-----44.01%-176.47K-38.60%-160.72K-38.60%-160.72K----
Inventory 18.00%1.32M10.40%1.22M18.71%1.1M18.71%1.1M2.60%1.01M16.53%1.12M30.96%1.11M-0.73%929.38K-0.73%929.38K-35.46%986.58K
Prepaid assets 91.04%991.13K209.72%672.97K207.16%591.84K207.16%591.84K129.04%535.13K293.36%518.81K-8.05%217.28K-23.14%192.68K-23.14%192.68K-26.79%233.65K
Holding assets for sale --------------------------------------0
Total current assets 6.19%14.04M-10.17%15.63M-11.06%15.4M-11.06%15.4M-11.35%15.61M-23.99%13.22M-4.09%17.4M-50.46%17.32M-50.46%17.32M-21.68%17.6M
Non current assets
Net PPE 16.62%2.32M6.80%2.29M-4.38%2.34M-4.38%2.34M39.22%2.18M17.51%1.99M42.49%2.15M40.57%2.44M40.57%2.44M-63.82%1.57M
-Gross PPE 29.50%5.69M23.71%5.41M16.14%5.24M16.14%5.24M24.73%4.78M14.36%4.39M14.99%4.37M3.48%4.52M3.48%4.52M-53.23%3.83M
-Accumulated depreciation -40.15%-3.37M-40.04%-3.12M-40.32%-2.91M-40.32%-2.91M-14.73%-2.6M-11.88%-2.4M3.06%-2.23M21.06%-2.07M21.06%-2.07M41.38%-2.27M
Non current accounts receivable -1.41%1.6K76.40%2.87K-4.39%4.16K-4.39%4.16K-69.61%1.63K-78.29%1.63K-84.41%1.63K-67.40%4.36K-67.40%4.36K-99.32%5.35K
Non current note receivables ----------0--0--0--0--0-24.52%264.18K-24.52%264.18K-14.29%300K
Non current prepaid assets ----------------------2.59M----------------
Goodwill and other intangible assets 45.02%6.67M44.83%6.83M44.65%6.99M44.65%6.99M23.95%6.14M2.79%4.6M3.37%4.71M3.92%4.83M3.92%4.83M-66.66%4.95M
-Goodwill 51.46%4.5M51.46%4.5M51.46%4.5M51.46%4.5M34.53%4M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M-69.04%2.97M
-Other intangible assets 33.25%2.17M33.53%2.33M33.78%2.49M33.78%2.49M8.05%2.14M8.33%1.63M9.67%1.74M10.87%1.86M10.87%1.86M-62.31%1.98M
Non current deferred assets -33.96%435.63K-39.49%435.63K-39.49%435.63K-39.49%435.63K-40.10%632.23K-40.03%659.7K-37.89%719.88K-41.58%719.88K-41.58%719.88K12.31%1.06M
Total non current assets -4.22%9.42M26.06%9.56M18.18%9.77M18.18%9.77M13.62%8.95M29.93%9.84M-0.05%7.58M3.51%8.26M3.51%8.26M-62.95%7.88M
Total assets 1.75%23.46M0.83%25.19M-1.62%25.17M-1.62%25.17M-3.63%24.55M-7.63%23.06M-2.90%24.98M-40.43%25.58M-40.43%25.58M-41.74%25.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 68.23%712.66K42.52%697.43K-39.08%651.72K-39.08%651.72K18.82%461.66K26.71%423.63K32.22%489.34K12.73%1.07M12.73%1.07M-69.88%388.55K
-Current debt --92.42K--89.98K-82.07%89.67K-82.07%89.67K------------12.77%500K12.77%500K----
-Current capital lease obligation 46.41%620.24K24.14%607.45K-1.36%562.05K-1.36%562.05K18.82%461.66K26.71%423.63K32.22%489.34K12.70%569.79K12.70%569.79K-56.07%388.55K
Payables 15.91%3.9M4.85%4.91M8.95%4.57M8.95%4.57M-7.68%3.66M-14.98%3.36M--4.69M-31.91%4.2M-31.91%4.2M-59.29%3.96M
-accounts payable 15.91%3.9M4.85%4.91M8.92%4.57M8.92%4.57M-7.68%3.66M-14.98%3.36M--4.69M-31.91%4.2M-31.91%4.2M-59.29%3.96M
-Total tax payable --0--0--1.47K--1.47K--------------0--0----
Current deferred liabilities 63.92%2.42M20.73%2.2M11.63%2.39M11.63%2.39M-3.79%1.87M-6.37%1.48M-9.93%1.82M-5.00%2.14M-5.00%2.14M-6.59%1.94M
Other current liabilities --1.27M--1.27M--1.27M--1.27M------------------------
Current liabilities 57.72%8.3M29.76%9.08M19.93%8.88M19.93%8.88M-4.84%5.99M-10.29%5.27M13.44%7M-58.59%7.41M-58.59%7.41M-51.96%6.3M
Non current liabilities
Long term debt and capital lease obligation -3.77%772.07K-15.29%750.38K-23.13%818.1K-23.13%818.1K121.87%837.94K83.23%802.33K150.13%885.86K-87.85%1.06M-87.85%1.06M-97.55%377.66K
-Long term capital lease obligation -3.77%772.07K-15.29%750.38K-23.13%818.1K-23.13%818.1K121.87%837.94K83.23%802.33K150.13%885.86K217.52%1.06M217.52%1.06M-75.65%377.66K
Long term accounts payable and other payables --530.8K--599.55K--606.49K--606.49K--612.04K----------0--0----
Non current deferred liabilities -48.20%143.96K-60.41%143.96K-56.64%143.96K-56.64%143.96K-53.43%244.07K59.87%277.9K70.07%363.66K32.59%332.02K32.59%332.02K-56.10%524.06K
Other non current liabilities --1.2M--1.21M--1.21M--1.21M------------------------
Total non current liabilities 144.82%2.64M116.39%2.7M98.99%2.78M98.99%2.78M87.87%1.69M76.59%1.08M119.99%1.25M-84.50%1.4M-84.50%1.4M-95.48%901.73K
Total liabilities 72.55%10.95M42.89%11.78M32.47%11.66M32.47%11.66M6.77%7.69M-2.09%6.35M22.43%8.25M-67.27%8.8M-67.27%8.8M-78.23%7.2M
Shareholders'equity
Share capital -0.08%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M0.00%30.14M40.61%30.14M
-common stock -0.08%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M0.00%30.14M40.61%30.14M
Additional paid-in capital 4.98%2.44M9.28%2.42M2.36%2.4M2.36%2.4M120.19%2.36M133.02%2.33M105.30%2.21M42.38%2.34M42.38%2.34M-33.60%1.07M
Retained earnings -24.43%-19.75M-20.68%-18.85M-19.29%-18.73M-19.29%-18.73M-22.25%-15.8M-25.43%-15.87M-27.75%-15.62M0.21%-15.7M0.21%-15.7M-13.65%-12.93M
Gains losses not affecting retained earnings ---6.16K---1.73K---2.02K---2.02K--5.07K----------0--0----
Other equity interest ---370.75K---370.75K---370.75K---370.75K------------------------
Total stockholders'equity -24.91%12.55M-19.73%13.43M-19.38%13.53M-19.38%13.53M-8.15%16.79M-9.58%16.71M-11.88%16.73M4.54%16.78M4.54%16.78M71.35%18.28M
Noncontrolling interests ---37.67K---28.38K---20.61K---20.61K--76.51K----------0--0----
Total equity -25.13%12.51M-19.90%13.4M-19.50%13.51M-19.50%13.51M-7.73%16.87M-9.58%16.71M-11.88%16.73M4.54%16.78M4.54%16.78M71.35%18.28M
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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