CA Stock MarketDetailed Quotes

XX Avante Corp

Watchlist
  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
23.98MMarket Cap-7377P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
424.48%10.91M
-Cash and cash equivalents
-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
424.48%10.91M
Receivables
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
-72.05%5.39M
-Accounts receivable
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
-77.33%3.78M
-Loans receivable
----
----
----
----
----
----
-1.55%55.63K
-1.55%55.63K
----
0.00%49.5K
-Other receivables
-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
-42.63%1.68M
-Recievables adjustments allowances
-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
----
67.52%-129.25K
Inventory
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
-39.07%963.03K
Prepaid assets
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
-73.98%131.89K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-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
-25.81%17.39M
Non current assets
Net PPE
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
-61.51%1.69M
-Gross PPE
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
-51.92%3.84M
-Accumulated depreciation
-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
40.18%-2.15M
Non current accounts receivable
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
-96.61%7.49K
Non current note receivables
----
--0
--0
--0
--0
--0
-24.52%264.18K
-24.52%264.18K
-14.29%300K
-14.29%300K
Non current prepaid assets
----
----
----
----
--2.59M
----
----
----
----
----
Goodwill and other intangible assets
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
-70.30%4.47M
-Goodwill
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
-69.04%2.97M
-Other intangible assets
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
-72.50%1.5M
Non current deferred assets
-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
3.76%1.1M
Total non current assets
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
-64.09%7.57M
Total assets
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
-43.93%24.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-77.48%334.32K
-Current debt
--89.98K
-82.07%89.67K
-82.07%89.67K
----
----
----
12.77%500K
12.77%500K
----
----
-Current capital lease obligation
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
-60.80%334.32K
Payables
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
-59.47%3.95M
-accounts payable
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
-59.47%3.95M
-Total tax payable
--0
--1.47K
--1.47K
----
----
----
--0
--0
----
----
Current deferred liabilities
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
-12.74%1.58M
Other current liabilities
--1.27M
--1.27M
--1.27M
----
----
----
----
----
----
----
Current liabilities
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
-55.03%5.87M
Non current liabilities
Long term debt and capital lease obligation
-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
-97.14%437.89K
-Long term capital lease obligation
-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
-72.65%437.89K
Long term accounts payable and other payables
--599.55K
--606.49K
--606.49K
--612.04K
----
----
--0
--0
----
----
Non current deferred liabilities
-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
-86.05%173.83K
Other non current liabilities
--1.21M
--1.21M
--1.21M
----
----
----
----
----
----
----
Total non current liabilities
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
-97.27%611.72K
Total liabilities
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
-81.74%6.48M
Shareholders'equity
Share capital
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
40.61%30.14M
-common stock
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
40.61%30.14M
Additional paid-in capital
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
-37.46%997.93K
Retained earnings
-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
2.56%-12.65M
Gains losses not affecting retained earnings
---1.73K
---2.02K
---2.02K
--5.07K
----
----
--0
--0
----
----
Other equity interest
---370.75K
---370.75K
---370.75K
----
----
----
----
----
----
----
Total stockholders'equity
-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
104.42%18.48M
Noncontrolling interests
---28.38K
---20.61K
---20.61K
--76.51K
----
----
--0
--0
----
----
Total equity
-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
104.42%18.48M
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
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%11.08M424.48%10.91M
-Cash and cash equivalents -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%11.08M424.48%10.91M
Receivables 12.82%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-72.05%5.39M
-Accounts receivable 30.78%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-77.33%3.78M
-Loans receivable -------------------------1.55%55.63K-1.55%55.63K----0.00%49.5K
-Other receivables -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-42.63%1.68M
-Recievables adjustments allowances -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----67.52%-129.25K
Inventory 10.40%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-39.07%963.03K
Prepaid assets 209.72%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-73.98%131.89K
Holding assets for sale ----------------------------------0--0
Total current assets -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-25.81%17.39M
Non current assets
Net PPE 6.80%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-61.51%1.69M
-Gross PPE 23.71%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-51.92%3.84M
-Accumulated depreciation -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%-2.27M40.18%-2.15M
Non current accounts receivable 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-96.61%7.49K
Non current note receivables ------0--0--0--0--0-24.52%264.18K-24.52%264.18K-14.29%300K-14.29%300K
Non current prepaid assets ------------------2.59M--------------------
Goodwill and other intangible assets 44.83%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-70.30%4.47M
-Goodwill 51.46%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-69.04%2.97M
-Other intangible assets 33.53%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-72.50%1.5M
Non current deferred assets -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%1.06M3.76%1.1M
Total non current assets 26.06%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-64.09%7.57M
Total assets 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-43.93%24.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.52%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-77.48%334.32K
-Current debt --89.98K-82.07%89.67K-82.07%89.67K------------12.77%500K12.77%500K--------
-Current capital lease obligation 24.14%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-60.80%334.32K
Payables 4.85%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-59.47%3.95M
-accounts payable 4.85%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-59.47%3.95M
-Total tax payable --0--1.47K--1.47K--------------0--0--------
Current deferred liabilities 20.73%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-12.74%1.58M
Other current liabilities --1.27M--1.27M--1.27M----------------------------
Current liabilities 29.76%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-55.03%5.87M
Non current liabilities
Long term debt and capital lease obligation -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-97.14%437.89K
-Long term capital lease obligation -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-72.65%437.89K
Long term accounts payable and other payables --599.55K--606.49K--606.49K--612.04K----------0--0--------
Non current deferred liabilities -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-86.05%173.83K
Other non current liabilities --1.21M--1.21M--1.21M----------------------------
Total non current liabilities 116.39%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-97.27%611.72K
Total liabilities 42.89%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-81.74%6.48M
Shareholders'equity
Share capital 0.32%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M0.00%30.14M40.61%30.14M40.61%30.14M
-common stock 0.32%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M0.00%30.14M40.61%30.14M40.61%30.14M
Additional paid-in capital 9.28%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-37.46%997.93K
Retained earnings -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%-12.93M2.56%-12.65M
Gains losses not affecting retained earnings ---1.73K---2.02K---2.02K--5.07K----------0--0--------
Other equity interest ---370.75K---370.75K---370.75K----------------------------
Total stockholders'equity -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%18.28M104.42%18.48M
Noncontrolling interests ---28.38K---20.61K---20.61K--76.51K----------0--0--------
Total equity -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%18.28M104.42%18.48M
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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