AVAI · XBRL financial data

Avai Bio financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AVAI's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Research and development	—	—	—	—	—	—	—	—	24	0*	(9)*	—
General and administrative	372	986	(300)*	255	423	260	(175)*	214	265	190	192*	176
Total operating expenses	388	1,014	303*	517	623	429	(38)*	488	395	510	88*	420
Other operating income (expense)	11	—	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	400	1,014	(3,954)*	(529)	623	452	(2,748)*	(488)	(453)	(554)	(255)*	(552)
Net income (loss)	(400)	(1,014)	(303)*	(529)	(623)	(452)	464*	(488)	(453)	(554)	(255)*	(552)
Earnings per share, basic USD per share	0.00	(0.01)	—	0.00	(0.01)	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00
Weighted average shares, basic thousands of shares	74,267	74,841	—	115,828	123,604	137,005	136,197*	137,463	137,625	138,029	138,793*	153,917

Fiscal quarters (AVAI's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	1	1	0	0	2	3	81	10	92	50	23	84
Prepaid and other current assets	—	—	—	—	—	—	12	—	—	—	—	—
Total current assets	2	38	116	58	14	28	93	20	113	61	89	154
Property and equipment, net	2	2	2	—	2	2	—	—	—	2	2	2
Total assets	265	291	322	245	181	175	225	145	231	173	573	792
Accounts payable	139	34	1,082	1,521	1,252	1,565	885	1,124	1,210	1,399	1,593	1,730
Current portion of long-term debt	99	—	—	—	—	83	113	128	125	125	25	—
Total current liabilities	1,256	1,692	1,789	2,330	1,994	2,310	1,789	2,137	2,532	2,967	3,388	4,014
Total liabilities	1,256	1,692	1,789	2,330	1,994	2,310	1,789	2,137	2,532	2,967	3,388	4,014
Retained earnings (accumulated deficit)	1,659	(2,673)	(2,976)	(3,505)	(4,128)	(4,583)	(4,119)	(4,606)	(5,059)	(5,613)	(5,868)	(6,420)
Total stockholders' equity	(991)	(1,401)	(1,467)	(2,085)	(1,813)	(2,136)	(1,564)	(1,991)	(2,301)	(2,794)	(2,815)	(3,223)
Total liabilities and equity	265	291	322	245	181	175	225	145	231	173	573	792
Common shares outstanding (cover page) thousands of shares	75,722	84,794	117,018	121,902	131,872	137,132	137,511	137,629	138,032	138,252	153,917	153,917

Fiscal quarters (AVAI's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(400)	(1,014)	(303)*	(529)	(623)	(452)	464*	(488)	(453)	(554)	(255)*	(552)
Depreciation and amortization	10*	10*	47*	20	20*	20*	16*	7	7*	7*	7*	5
Net cash from operating activities	(540)*	(706)*	(137)*	(13)	(826)*	(134)*	(188)*	(240)	(372)*	(347)*	(51)*	(414)
Net cash from investing activities	0*	(298)*	0*	—	—	—	—	—	—	—	—	(59)
Proceeds from issuing common stock	10*	11*	32*	(0)	15*	5*	0*	0	0*	0*	15*	1
Proceeds from issuing equity	0*	0*	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	—	—	—	—	—	—	year only	—	—	—	year only	—
Net cash from financing activities	625*	705*	136*	13	827*	136*	265*	169	453*	306*	24*	533

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Avai Bio	84	not reported	(414)	153.9M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
Golden Matrix Group	17,319	50,194	7,799*	12.7M	—	Q2 FY26 10-QJun 30, 2026
Cloudastructure	3,807	1,233	(1,946)*	not reported	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Pixelworks	52,888	64	(1,712)*	6.0M	30.9 quarters	Q2 FY26 10-QJun 30, 2026
Intellinetics	1,714	3,946	42*	4.5M	—	Q2 FY26 10-QJun 30, 2026
Odysight.ai	17,220	420	(4,459)	16.8M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
RideNow Group	46,700	296,800	(100)*	not reported	467.0 quarters	Q2 FY26 10-QJun 30, 2026
Forian	30,951	6,851	(548)	31.2M	56.5 quarters	Q1 FY26 10-QMar 31, 2026
Veea	1,942	176	(5,932)*	62.2M	0.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.