Advanced Voice Recognition Systems, Inc (AVOI) Financial Statements (2024 and earlier)

Company Profile

Business Address 7659 E. WOOD DRIVE
SCOTTSDALE,, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,00511,5231381526182,997
Cash and cash equivalents30,00511,5231381526182,997
Total current assets:30,00511,5231381526182,997
Noncurrent Assets
Property, plant and equipment1,034     
Total noncurrent assets:1,034     
TOTAL ASSETS:31,03911,5231381526182,997
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,70769,092117,228104,022133,415131,822
Interest and dividends payable1514,95114,453
Accounts payable85161,744101,778103,992103,513102,916
Accrued liabilities1,8567,34815,4501514,95114,453
Debt  19,93519,93519,93519,93519,935
Due to related parties44,188   
Other liabilities11,472162,380162,380162,381162,381162,380
Other undisclosed current liabilities102,00084,356 48,9139,8524,047
Total current liabilities:116,179335,763343,731335,251325,583318,184
Noncurrent Liabilities
Total liabilities:116,179335,763343,731335,251325,583318,184
Temporary equity, carrying amount   262,580   
Equity
Equity, attributable to parent, including:(85,140)(324,240)(343,593)(335,099)(324,965)(315,187)
Common stock547,500284,920284,920284,920284,920284,920
Additional paid in capital8,046,6037,740,9207,740,9208,003,5008,003,5008,003,500
Accumulated deficit(8,679,243)(8,612,660)(8,632,013)(8,623,519)(8,613,385)(8,603,607)
Other undisclosed equity, attributable to parent  262,580262,580   
Total equity:(85,140)(324,240)(343,593)(335,099)(324,965)(315,187)
Other undisclosed liabilities and equity   (262,580)   
TOTAL LIABILITIES AND EQUITY:31,03911,5231381526182,997

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(65,010)(30,808)(8,358)(9,555)(9,038)(19,684)
Operating loss:(65,010)(30,808)(8,358)(9,555)(9,038)(19,684)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1,573)50,161(136)(579)(740)(499)
Interest and debt expense(1,573)50,445(136)(579)(740)(499)
Income (loss) from continuing operations:(68,156)69,798(8,630)(10,713)(10,518)(20,682)
Loss before gain (loss) on sale of properties:(10,713)(10,518)(20,682)
Other undisclosed net income (loss)1,573(50,445)136579740499
Net income (loss) available to common stockholders, diluted:(66,583)19,353(8,494)(10,134)(9,778)(20,183)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(66,583)19,353(8,494)(10,134)(9,778)(20,183)
Comprehensive income (loss), net of tax, attributable to parent:(66,583)19,353(8,494)(10,134)(9,778)(20,183)

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.

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