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XX Avante Corp

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  • 1.220
  • +0.020+1.67%
15min DelayMarket Closed Jan 10 16:00 ET
32.51MMarket Cap-8.41P/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%9.43M 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 -- --

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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