AVCT Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-07 | 2022-04-15 | 2020-06-29 | 2019-06-14 | 2018-06-28 | 2017-03-31 |
| Total Current Assets | 26402000 | 70223000 | 1952339 | 220654 | 775533 | 8562 |
| Cash and Short Term Investments | 12627000 | 31119000 | 10239 | 197990 | 666674 | 8562 |
| Cash & Equivalents | 12627000 | 31119000 | 10239 | 135265 | 482676 | 8562 |
| Short Term Investments | 0 | 0 | 0 | 62725 | 183998 | 0 |
| Receivables | 7390000 | 9137000 | 22837000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 1057000 | 0 | 0 | 0 |
| Other Current Assets | 6385000 | 29967000 | -21951900 | 22664 | 108859 | 0 |
| Total Assets | 31909000 | 117971000 | 1963226 | 290842420 | 312712179 | 263671 |
| Total Non-Current Assets | 5507000 | 47748000 | 10887 | 290621766 | 311936646 | 255109 |
| Property, Plant and Equipment | 4784000 | 4753000 | 10074 | 13734 | 17393 | 0 |
| Goodwill and Intangible Assets | 0 | 10468000 | 106879000 | -290405766 | 0 | 0 |
| Goodwill | 0 | 10468000 | 66273000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 40606000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 290392032 | 311919253 | 0 |
| Other Long Term Assets | 723000 | 32527000 | -106878187 | 290621766 | 0 | 255109 |
| Total Current Liabilities | 11104000 | 77794000 | 16651207 | 8499449 | 2900119 | 322853 |
| Accounts Payable | 0 | 3692000 | 8085321 | 5214351 | 2818894 | 2395 |
| Notes Payable/Short Term Debt | 2315000 | 31393000 | 8565611 | 3222373 | 0 | 265458 |
| Tax Payables | 0 | 111000 | 275 | 62725 | 81225 | 0 |
| Deferred Revenue | 23000 | 82000 | 4608000 | 0 | 0 | 0 |
| Other Current Liabilities | 8766000 | 42516000 | -4608000 | 0 | 0 | 55000 |
| Total Liabilities | 13418000 | 117069000 | 16651207 | 8499449 | 2900119 | 322853 |
| Total Non-Current Liabilities | 2314000 | 39275000 | 16650932 | 8436724 | 2818894 | 267853 |
| Total Long Term Debt | 0 | 11000 | 963000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 3459000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2314000 | 39264000 | 12228932 | 8436724 | 2818894 | 267853 |
| Total Equity | 18491000 | 902000 | -14687981 | 282342971 | 309812060 | -59182 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18491000 | 902000 | -14687981 | 282342971 | 309812060 | -59182 |
| Retained Earnings (Accumulated Deficit) | -243627000 | -203828000 | -14695914 | -1589439 | -2579238 | -59193 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3000 | 9000 | 7933 | 277352003 | 304820529 | 11 |
| Additional Paid in Capital | 262115000 | 204721000 | 0 | 6580407 | 7570769 | 0 |
| Total Liabilities & Shareholders' Equity | 31909000 | 117971000 | 1963226 | 290842420 | 312712179 | 263671 |
| Total Investments | 0 | 0 | 0 | 290454757 | 312103251 | 0 |
| Total Debt | 2315000 | 31404000 | 8565611 | 3222373 | 0 | 265458 |
| Net Debt | -10312000 | 285000 | 8555372 | 3087108 | -482676 | 256896 |
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