AVAI · XBRL financial data
Avai Bio financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (AVAI's year ends in late March)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 276 | — | — | — |
| Cost of revenue | — | — | 276 | — | — | — |
| Cost of goods and services sold | 1,231 | 711 | 317 | — | — | — |
| Gross profit | 17 | 211 | 40 | — | — | — |
| Research and development | — | — | — | — | — | 15 |
| General and administrative | 205 | 449 | 249 | 1,424 | 762 | 792 |
| Total operating expenses | 287 | 554 | 323 | 2,117 | 1,533 | 1,480 |
| Other operating income (expense) | 1 | 217 | 15 | — | — | — |
| Operating income (loss) | 302 | 127 | 349 | (2,128) | (1,142) | (1,750) |
| Net income (loss) | (302) | (127) | (349) | (2,128) | (1,142) | (1,750) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00 | (0.02) | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | 26,282 | 26,316 | 38,504 | 86,532 | 128,148 | 137,974 |
Balance sheet
CSVFiscal years (AVAI's year ends in late March)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 60 | 33 | 107 | 0 | 81 | 23 |
| Accounts receivable | 64 | 4 | — | — | — | — |
| Prepaid and other current assets | — | — | — | — | 12 | — |
| Total current assets | 620 | 331 | 108 | 116 | 93 | 89 |
| Property and equipment, net | 2 | 2 | 2 | 2 | — | 2 |
| Total assets | 816 | 455 | 241 | 322 | 225 | 573 |
| Accounts payable | 271 | 2 | 44 | 1,082 | 885 | 1,593 |
| Accrued liabilities | 1 | 3 | — | — | — | — |
| Current portion of long-term debt | — | 99 | 99 | — | 113 | 25 |
| Total current liabilities | 1,144 | 860 | 875 | 1,789 | 1,789 | 3,388 |
| Total liabilities | 1,144 | 860 | 875 | 1,789 | 1,789 | 3,388 |
| Retained earnings (accumulated deficit) | (369) | 496 | 848 | (2,976) | (4,119) | (5,868) |
| Total stockholders' equity | (327) | (406) | (633) | (1,467) | (1,564) | (2,815) |
| Total liabilities and equity | 816 | 455 | 241 | 322 | 225 | 573 |
| Common shares outstanding (cover page) thousands of shares | 26,282 | 26,316 | 64,504 | 117,018 | 137,511 | 153,917 |
Cash flows
CSVFiscal years (AVAI's year ends in late March)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (302) | (127) | (349) | (2,128) | (1,142) | (1,750) |
| Depreciation and amortization | — | — | 23 | 77 | 74 | 26 |
| Net cash from operating activities | (16) | 535 | 54 | (1,322) | (1,161) | (1,010) |
| Net cash from investing activities | 21 | (34) | 34 | (149) | — | — |
| Proceeds from issuing common stock | — | — | 12 | 79 | 20 | 16 |
| Proceeds from long-term debt | — | — | — | — | 12 | 140 |
| Net cash from financing activities | 28 | 474 | 162 | 1,364 | 1,241 | 952 |
| Net change in cash | 33 | (27) | 74 | — | — | — |
Compare with peers
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 | 10-QJun 30, 2026 |
| Golden Matrix Group | 17,319 | 50,194 | 7,799* | 12.7M | — | 10-QJun 30, 2026 |
| Cloudastructure | 3,807 | 1,233 | (1,946)* | not reported | 2.0 quarters | 10-QJun 30, 2026 |
| Pixelworks | 52,888 | 64 | (1,712)* | 6.0M | 30.9 quarters | 10-QJun 30, 2026 |
| Intellinetics | 1,714 | 3,946 | 42* | 4.5M | — | 10-QJun 30, 2026 |
| Odysight.ai | 17,220 | 420 | (4,459) | 16.8M | 3.9 quarters | 10-QJun 30, 2026 |
| RideNow Group | 46,700 | 296,800 | (100)* | not reported | 467.0 quarters | 10-QJun 30, 2026 |
| Forian | 30,951 | 6,851 | (548) | 31.2M | 56.5 quarters | 10-QMar 31, 2026 |
| Veea | 1,942 | 176 | (5,932)* | 62.2M | 0.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.