Avangard Capital Group, Inc. (AVGC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2708 COMMERCE WAY SUITE 300 PHILADELPHIA, PA 19154 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
Industry (SIC) | 6172 - Finance Lessors (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,305 | 784 | 20,576 | 20,441 | 385,478 | 424,272 | |||
Cash and cash equivalents | 1,305 | 784 | 20,576 | 20,441 | 385,478 | 424,272 | |||
Receivables | 5,024 | 5,024 | 7,000 | ||||||
Inventory, net of allowances, customer advances and progress billings | 6,825 | 82,103 | |||||||
Inventory | 6,825 | 82,103 | |||||||
Other undisclosed current assets | 81,963 | 81,258 | |||||||
Total current assets: | 6,329 | 5,808 | 27,401 | 102,544 | 467,441 | 512,530 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 2,667 | 2,799 | 2,932 | 3,065 | 3,198 | 3,331 | |||
Other undisclosed noncurrent assets | 1 | ||||||||
Total noncurrent assets: | 2,667 | 2,799 | 2,932 | 3,065 | 3,198 | 3,332 | |||
TOTAL ASSETS: | 8,996 | 8,607 | 30,333 | 105,609 | 470,639 | 515,862 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 35,166 | 25,350 | 11,745 | 9,671 | 3,176 | ||||
Other undisclosed accounts payable and accrued liabilities | 35,166 | 25,350 | 11,745 | 9,671 | 3,176 | ||||
Due to related parties | 35,000 | 25,000 | |||||||
Other liabilities | 21,000 | 21,000 | |||||||
Other undisclosed current liabilities | 33,138 | ||||||||
Total current liabilities: | 70,166 | 50,350 | 44,883 | 9,671 | 21,000 | 24,176 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 33,138 | ||||||||
Due to related parties | 33,138 | ||||||||
Total noncurrent liabilities: | 33,138 | ||||||||
Total liabilities: | 70,166 | 50,350 | 78,021 | 9,671 | 21,000 | 24,176 | |||
Equity | |||||||||
Equity, attributable to parent | (61,170) | (41,743) | (14,550) | 95,938 | 449,639 | 491,686 | |||
Preferred stock | 58 | 58 | 58 | 58 | 90 | 90 | |||
Common stock | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 101 | |||
Common stock, value, subscriptions | (977) | (977) | |||||||
Additional paid in capital | 787,837 | 787,837 | 787,837 | 787,837 | 1,107,805 | 1,107,805 | |||
Accumulated deficit | (850,143) | (830,716) | (803,523) | (692,058) | (658,357) | (616,310) | |||
Total equity: | (61,170) | (41,743) | (14,550) | 95,938 | 449,639 | 491,686 | |||
Other undisclosed liabilities and equity | (33,138) | ||||||||
TOTAL LIABILITIES AND EQUITY: | 8,996 | 8,607 | 30,333 | 105,609 | 470,639 | 515,862 |
Income Statement (P&L) (USD)Annual | Quarterly
12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 67,360 | (53) | ||||||
Other operating income | 60,035 | |||||||
Other undisclosed gross profit | 31,811 | |||||||
Gross profit: | 99,171 | (53) | ||||||
Operating expenses | (19,428) | (34,521) | (111,492) | (60,343) | (42,089) | (74,471) | ||
Other undisclosed operating loss | (99,171) | |||||||
Operating loss: | (19,428) | (34,521) | (111,492) | (60,343) | (42,089) | (74,524) | ||
Nonoperating income | 7,331 | 52 | 26,929 | 24 | 22 | |||
Investment income, nonoperating | 3 | 26 | 287 | 12 | 11 | |||
Other nonoperating income | 7,328 | 26 | 26,642 | 12 | 11 | |||
Interest and debt expense | (33,378) | |||||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 33,378 | |||||||
Income (loss) from continuing operations: | (19,428) | 6,188 | (144,818) | (33,414) | (42,065) | (74,502) | ||
Income (loss) before gain (loss) on sale of properties: | (19,428) | 6,188 | (144,818) | (33,414) | (42,065) | (74,502) | ||
Net income (loss): | (19,428) | 6,188 | (144,818) | (33,414) | (42,065) | (74,502) | ||
Other undisclosed net income (loss) attributable to parent | (33,381) | 33,352 | (287) | 18 | (11) | |||
Net loss available to common stockholders, diluted: | (19,428) | (27,193) | (111,466) | (33,701) | (42,047) | (74,513) |
Comprehensive Income (USD)Annual | Quarterly
12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | 6/30/2014 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (19,428) | 6,188 | (144,818) | (33,414) | (42,065) | (74,502) | ||
Comprehensive income (loss): | (19,428) | 6,188 | (144,818) | (33,414) | (42,065) | (74,502) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (33,053) | 33,352 | (287) | 18 | 24,214 | |||
Comprehensive loss, net of tax, attributable to parent: | (19,428) | (26,865) | (111,466) | (33,701) | (42,047) | (50,288) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.