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Avai Bio, Inc. (AVAI)

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SEC name AVAI BIO, INC. · CIK 0001740797 · OTC · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Mar 31

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Revenuen/an/an/a$276.3Kn/an/an/an/an/a
Cost of Revenuen/an/an/a$316.8K$710.5K$1.23M$461.1K$0n/a
Gross Profitn/an/an/a-$40.5K-$210.8K-$16.5K-$256.3K$0n/a
R&D Expense$15.0Kn/an/an/an/an/a$27.0K$0n/a
Operating Income-$1.75M-$1.14M-$2.13M-$348.9K$126.5K$302.3K$69.6K-$78.2Kn/a
Depreciation & Amortization$26.1K$74.3K$77.0K$23.4Kn/an/a$39.1K$4.8Kn/a
EBITDA-$1.72M-$1.07M-$2.05M-$325.5Kn/an/an/an/an/a
Net Income-$1.75M-$1.14M-$2.13M-$348.9K-$126.5K-$302.3K-$69.6K-$78.2Kn/a
Total Assets$572.7K$224.7K$322.0K$241.5K$454.7K$816.3K$420.0K$30.5K$2.6K
Total Liabilities$3.39M$1.79M$1.79M$874.7K$860.2K$1.14Mn/a$80.1K$5.0K
Shareholders' Equity-$2.82M-$1.56M-$1.47M-$633.3K-$405.6K-$327.4K-$37.7K-$49.6K$3.3K
Cash & Equivalents$23.1K$81.1K$281$107.5K$33.3K$60.4K$27.3K$102n/a
Operating Cash Flow-$1.01M-$1.16M-$1.32M-$54.5K$535.0K$23.1K$130.7K-$84.2Kn/a
Shares Outstanding153.21M137.36M117.17M38.50M26.32M26.28M1.06M5.01M4.00M
Dividends Per Sharen/an/an/an/an/an/an/a$0.025n/a
Weighted Average Diluted Sharesn/an/an/an/an/an/a1.02M4.64Mn/a
EPS (Basic)-$0.01-$0.01-$0.02$0.00$0.00$0.00n/an/an/a