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Advanced Voice Recognition Systems, Inc. (AVOI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.92700.0000 (0.00%)
At close: 03:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.48
0.138
12.148
0.348
Total cash
0.48
0.138
12.148
0.348
Total current assets
0.48
0.138
12.148
0.348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.929
0
-
-
Net property, plant and equipment
0.929
0
-
-
Intangible assets
-
-
-
13.984
Total non-current assets
0.929
0
0
13.984
Total assets
1.409
0.138
12.148
14.332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
19.935
19.935
19.935
Accounts payable
0
101.778
101.182
78.144
Accrued liabilities
226.696
177.83
176.335
174.343
Total current liabilities
350.196
343.731
312.152
276.955
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
350.196
343.731
312.152
276.955
Stockholders' equity
Common stock
5.477
284.92
284.587
280.387
Retained earnings
-8,943
-8,632
-8,583
-8,500
Total stockholders' equity
-348.787
-343.593
-300.004
-262.623
Total liabilities and stockholders' equity
1.409
0.138
12.148
14.332