US Stock MarketDetailed Quotes

AVCTQ American Virtual

Watchlist
  • 0.180000
  • 0.0000000.00%
15min DelayClose May 30 16:00 ET
6.04MMarket Cap-211P/E (TTM)

American Virtual Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.76%13.33M
-59.42%12.63M
-59.42%12.63M
155.82%10.75M
42.24%13.11M
37.62%21.07M
303,826.16%31.12M
212.94%31.12M
13.08%4.2M
38.77%9.21M
-Cash and cash equivalents
-36.76%13.33M
-59.42%12.63M
-59.42%12.63M
155.82%10.75M
42.24%13.11M
37.62%21.07M
303,826.16%31.12M
212.94%31.12M
13.08%4.2M
38.77%9.21M
Receivables
-44.35%5.26M
-19.12%7.39M
-19.12%7.39M
-73.17%6.89M
-59.98%8.8M
-55.59%9.46M
--9.14M
-59.99%9.14M
34.98%25.69M
22.77%21.98M
-Accounts receivable
-17.89%5.26M
-19.12%7.39M
-19.12%7.39M
-73.17%6.89M
-59.98%8.8M
-69.90%6.41M
--9.14M
-59.99%9.14M
34.98%25.69M
22.77%21.98M
-Related party accounts receivable
----
----
----
--0
----
--3.05M
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
234.67%2.17M
17.11%1.64M
Restricted cash
----
----
----
----
----
----
----
----
--0
--170K
Other current assets
-1.99%4.82M
200.61%6.39M
200.61%6.39M
131.97%7.89M
85.15%5.63M
177.54%4.92M
2,778.20%2.12M
32.67%2.12M
50.04%3.4M
6.22%3.04M
Total current assets
-33.96%23.41M
-62.37%26.4M
-62.37%26.4M
-28.02%25.53M
-23.63%27.53M
-11.24%35.45M
3,493.38%70.16M
94.88%70.16M
34.58%35.46M
25.13%36.05M
Non current assets
Net PPE
--0
-22.01%3.71M
-22.01%3.71M
-41.19%5.31M
-35.29%5.77M
-49.57%4.55M
47,080.86%4.75M
-52.76%4.75M
16.21%9.02M
8.97%8.92M
-Gross PPE
----
3.63%6.37M
3.63%6.37M
----
----
----
60,868.83%6.14M
-52.20%6.14M
----
----
-Accumulated depreciation
----
-91.36%-2.66M
-91.36%-2.66M
----
----
----
---1.39M
50.18%-1.39M
----
----
Goodwill and other intangible assets
----
-89.71%1.08M
-89.71%1.08M
--0
--0
-89.75%10.47M
--10.47M
-90.21%10.47M
21.10%79.04M
56.05%100.84M
-Goodwill
----
--0
--0
--0
--0
-83.34%10.47M
--10.47M
-84.20%10.47M
0.46%42.32M
53.72%62.82M
-Other intangible assets
----
--1.08M
--1.08M
----
----
----
----
----
58.67%36.72M
60.06%38.02M
Related parties assets
----
----
----
--0
----
--3.05M
----
----
----
----
Other non current assets
----
-97.78%723K
-97.78%723K
-69.76%290K
-41.65%290K
1,008.51%2.08M
4,000,761.01%32.53M
48,447.76%32.53M
1,331.34%959K
664.62%497K
Total non current assets
--0
-88.47%5.51M
-88.47%5.51M
-93.71%5.6M
-94.50%6.06M
-84.64%17.11M
438,478.12%47.75M
-59.19%47.75M
21.78%89.03M
51.30%110.26M
Total assets
-55.46%23.41M
-72.94%31.91M
-72.94%31.91M
-75.00%31.12M
-77.04%33.59M
-65.26%52.56M
5,905.57%117.9M
-22.94%117.9M
25.17%124.48M
43.89%146.3M
Liabilities
Current liabilities
Payables
-86.99%807K
-41.78%3.48M
-41.78%3.48M
-76.20%6.83M
-69.22%6.85M
-75.09%6.2M
-26.08%5.98M
-74.28%5.98M
35.15%28.69M
4.89%22.27M
-accounts payable
-77.46%807K
-19.28%2.98M
-19.28%2.98M
-75.28%6.33M
-84.28%3.5M
-84.57%3.58M
-54.34%3.69M
-84.12%3.69M
20.58%25.59M
4.89%22.27M
-Total tax payable
----
----
----
----
----
----
----
----
--882K
----
-Due to related parties current
--0
-78.12%500K
-78.12%500K
-77.39%500K
--3.35M
55.58%2.62M
--2.29M
--2.29M
--2.21M
--0
Current accrued expenses
-6.83%3.25M
-66.83%1.53M
-66.83%1.53M
-68.22%1.09M
-45.96%2.46M
-40.77%3.49M
--4.63M
16.29%4.63M
-45.59%3.43M
-15.02%4.55M
Current debt and capital lease obligation
----
-92.60%2.32M
-92.60%2.32M
-99.84%28K
-60.07%7.16M
-99.57%72K
265.41%31.3M
83.18%31.3M
-2.18%17.59M
10.85%17.93M
-Current debt
----
-92.60%2.32M
-92.60%2.32M
-99.84%28K
-60.07%7.16M
-99.57%72K
265.41%31.3M
83.18%31.3M
-2.18%17.59M
10.85%17.93M
Current deferred liabilities
--0
-71.95%23K
-71.95%23K
-99.18%25K
-95.32%95K
-82.65%579K
--82K
-98.22%82K
99.54%3.07M
-37.84%2.03M
Other current liabilities
----
-99.61%115K
-99.61%115K
----
--3.92M
20,736.00%5.21M
--29.33M
--29.33M
----
----
Current liabilities
-73.91%5.61M
-85.71%11.1M
-85.71%11.1M
-82.07%11.12M
-54.79%23.64M
-61.12%21.48M
366.79%77.73M
42.88%77.73M
31.86%62.02M
13.31%52.29M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-97.83%2.25M
----
----
----
-99.93%28K
170.03%103.87M
-Long term debt
----
----
----
----
-97.83%2.25M
----
----
----
-99.93%28K
170.03%103.87M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Derivative product liabilities
--0
-95.22%1.87M
-95.22%1.87M
8.84%2.46M
79.65%9.57M
378.43%42.39M
--39.16M
--39.16M
--2.26M
--5.33M
Other non current liabilities
20,548.57%7.23M
3,909.09%441K
3,909.09%441K
-34.88%56K
-18.57%57K
-32.69%35K
--11K
-84.06%11K
4.88%86K
-29.29%70K
Total non current liabilities
-82.97%7.23M
-94.11%2.31M
-94.11%2.31M
5.98%2.52M
-89.13%11.88M
-57.75%42.43M
--39.28M
-14.87%39.28M
-94.39%2.38M
160.21%109.26M
Total liabilities
-79.92%12.83M
-88.53%13.42M
-88.53%13.42M
-78.82%13.64M
-78.02%35.51M
-58.95%63.91M
602.66%117M
16.38%117M
-27.95%64.4M
83.30%161.55M
Shareholders'equity
Share capital
-66.67%3K
200.00%3K
200.00%3K
-71.43%2K
400.00%10K
350.00%9K
-87.39%1K
-50.00%1K
250.00%7K
0.00%2K
-common stock
-66.67%3K
200.00%3K
200.00%3K
-71.43%2K
400.00%10K
350.00%9K
-87.39%1K
-50.00%1K
250.00%7K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.50%-253.63M
-19.53%-243.63M
-19.53%-243.63M
-98.58%-234.9M
-158.55%-209.36M
-234.58%-217.71M
-1,286.97%-203.83M
-431.29%-203.83M
-374.57%-118.29M
-303.10%-80.98M
Paid-in capital
28.04%264.21M
28.03%262.12M
28.03%262.12M
41.49%252.38M
215.58%207.42M
240.09%206.34M
--204.73M
125.39%204.73M
409.80%178.37M
95.45%65.73M
Total stockholders'equity
193.12%10.58M
1,950.00%18.49M
1,950.00%18.49M
-70.91%17.48M
87.39%-1.92M
-158.37%-11.36M
106.14%902K
-98.28%902K
497.03%60.09M
-212.57%-15.25M
Total equity
193.12%10.58M
1,950.00%18.49M
1,950.00%18.49M
-70.91%17.48M
87.39%-1.92M
-158.37%-11.36M
106.14%902K
-98.28%902K
497.03%60.09M
-212.57%-15.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.76%13.33M-59.42%12.63M-59.42%12.63M155.82%10.75M42.24%13.11M37.62%21.07M303,826.16%31.12M212.94%31.12M13.08%4.2M38.77%9.21M
-Cash and cash equivalents -36.76%13.33M-59.42%12.63M-59.42%12.63M155.82%10.75M42.24%13.11M37.62%21.07M303,826.16%31.12M212.94%31.12M13.08%4.2M38.77%9.21M
Receivables -44.35%5.26M-19.12%7.39M-19.12%7.39M-73.17%6.89M-59.98%8.8M-55.59%9.46M--9.14M-59.99%9.14M34.98%25.69M22.77%21.98M
-Accounts receivable -17.89%5.26M-19.12%7.39M-19.12%7.39M-73.17%6.89M-59.98%8.8M-69.90%6.41M--9.14M-59.99%9.14M34.98%25.69M22.77%21.98M
-Related party accounts receivable --------------0------3.05M----------------
Inventory --------------------------------234.67%2.17M17.11%1.64M
Restricted cash ----------------------------------0--170K
Other current assets -1.99%4.82M200.61%6.39M200.61%6.39M131.97%7.89M85.15%5.63M177.54%4.92M2,778.20%2.12M32.67%2.12M50.04%3.4M6.22%3.04M
Total current assets -33.96%23.41M-62.37%26.4M-62.37%26.4M-28.02%25.53M-23.63%27.53M-11.24%35.45M3,493.38%70.16M94.88%70.16M34.58%35.46M25.13%36.05M
Non current assets
Net PPE --0-22.01%3.71M-22.01%3.71M-41.19%5.31M-35.29%5.77M-49.57%4.55M47,080.86%4.75M-52.76%4.75M16.21%9.02M8.97%8.92M
-Gross PPE ----3.63%6.37M3.63%6.37M------------60,868.83%6.14M-52.20%6.14M--------
-Accumulated depreciation -----91.36%-2.66M-91.36%-2.66M---------------1.39M50.18%-1.39M--------
Goodwill and other intangible assets -----89.71%1.08M-89.71%1.08M--0--0-89.75%10.47M--10.47M-90.21%10.47M21.10%79.04M56.05%100.84M
-Goodwill ------0--0--0--0-83.34%10.47M--10.47M-84.20%10.47M0.46%42.32M53.72%62.82M
-Other intangible assets ------1.08M--1.08M--------------------58.67%36.72M60.06%38.02M
Related parties assets --------------0------3.05M----------------
Other non current assets -----97.78%723K-97.78%723K-69.76%290K-41.65%290K1,008.51%2.08M4,000,761.01%32.53M48,447.76%32.53M1,331.34%959K664.62%497K
Total non current assets --0-88.47%5.51M-88.47%5.51M-93.71%5.6M-94.50%6.06M-84.64%17.11M438,478.12%47.75M-59.19%47.75M21.78%89.03M51.30%110.26M
Total assets -55.46%23.41M-72.94%31.91M-72.94%31.91M-75.00%31.12M-77.04%33.59M-65.26%52.56M5,905.57%117.9M-22.94%117.9M25.17%124.48M43.89%146.3M
Liabilities
Current liabilities
Payables -86.99%807K-41.78%3.48M-41.78%3.48M-76.20%6.83M-69.22%6.85M-75.09%6.2M-26.08%5.98M-74.28%5.98M35.15%28.69M4.89%22.27M
-accounts payable -77.46%807K-19.28%2.98M-19.28%2.98M-75.28%6.33M-84.28%3.5M-84.57%3.58M-54.34%3.69M-84.12%3.69M20.58%25.59M4.89%22.27M
-Total tax payable ----------------------------------882K----
-Due to related parties current --0-78.12%500K-78.12%500K-77.39%500K--3.35M55.58%2.62M--2.29M--2.29M--2.21M--0
Current accrued expenses -6.83%3.25M-66.83%1.53M-66.83%1.53M-68.22%1.09M-45.96%2.46M-40.77%3.49M--4.63M16.29%4.63M-45.59%3.43M-15.02%4.55M
Current debt and capital lease obligation -----92.60%2.32M-92.60%2.32M-99.84%28K-60.07%7.16M-99.57%72K265.41%31.3M83.18%31.3M-2.18%17.59M10.85%17.93M
-Current debt -----92.60%2.32M-92.60%2.32M-99.84%28K-60.07%7.16M-99.57%72K265.41%31.3M83.18%31.3M-2.18%17.59M10.85%17.93M
Current deferred liabilities --0-71.95%23K-71.95%23K-99.18%25K-95.32%95K-82.65%579K--82K-98.22%82K99.54%3.07M-37.84%2.03M
Other current liabilities -----99.61%115K-99.61%115K------3.92M20,736.00%5.21M--29.33M--29.33M--------
Current liabilities -73.91%5.61M-85.71%11.1M-85.71%11.1M-82.07%11.12M-54.79%23.64M-61.12%21.48M366.79%77.73M42.88%77.73M31.86%62.02M13.31%52.29M
Non current liabilities
Long term debt and capital lease obligation -----------------97.83%2.25M-------------99.93%28K170.03%103.87M
-Long term debt -----------------97.83%2.25M-------------99.93%28K170.03%103.87M
Non current deferred liabilities ----------------------------------0--0
Derivative product liabilities --0-95.22%1.87M-95.22%1.87M8.84%2.46M79.65%9.57M378.43%42.39M--39.16M--39.16M--2.26M--5.33M
Other non current liabilities 20,548.57%7.23M3,909.09%441K3,909.09%441K-34.88%56K-18.57%57K-32.69%35K--11K-84.06%11K4.88%86K-29.29%70K
Total non current liabilities -82.97%7.23M-94.11%2.31M-94.11%2.31M5.98%2.52M-89.13%11.88M-57.75%42.43M--39.28M-14.87%39.28M-94.39%2.38M160.21%109.26M
Total liabilities -79.92%12.83M-88.53%13.42M-88.53%13.42M-78.82%13.64M-78.02%35.51M-58.95%63.91M602.66%117M16.38%117M-27.95%64.4M83.30%161.55M
Shareholders'equity
Share capital -66.67%3K200.00%3K200.00%3K-71.43%2K400.00%10K350.00%9K-87.39%1K-50.00%1K250.00%7K0.00%2K
-common stock -66.67%3K200.00%3K200.00%3K-71.43%2K400.00%10K350.00%9K-87.39%1K-50.00%1K250.00%7K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.50%-253.63M-19.53%-243.63M-19.53%-243.63M-98.58%-234.9M-158.55%-209.36M-234.58%-217.71M-1,286.97%-203.83M-431.29%-203.83M-374.57%-118.29M-303.10%-80.98M
Paid-in capital 28.04%264.21M28.03%262.12M28.03%262.12M41.49%252.38M215.58%207.42M240.09%206.34M--204.73M125.39%204.73M409.80%178.37M95.45%65.73M
Total stockholders'equity 193.12%10.58M1,950.00%18.49M1,950.00%18.49M-70.91%17.48M87.39%-1.92M-158.37%-11.36M106.14%902K-98.28%902K497.03%60.09M-212.57%-15.25M
Total equity 193.12%10.58M1,950.00%18.49M1,950.00%18.49M-70.91%17.48M87.39%-1.92M-158.37%-11.36M106.14%902K-98.28%902K497.03%60.09M-212.57%-15.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg