Advanced Voice Recognition Systems, Inc (AVOI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7659 E. WOOD DRIVE SCOTTSDALE,, AZ 85260 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 128 | 101 | 482 | 79 | 46 | 0 | |||
| Cash and cash equivalent | 128 | 101 | 482 | 79 | 46 | 0 | |||
| Receivables | 2,000 | 2,000 | 6,572 | ||||||
| Prepaid expense | 25 | 192 | 342 | 222 | |||||
| Other current assets | 779 | 556 | 554 | 126 | 2,800 | ||||
| Total current assets: | 2,932 | 2,848 | 7,950 | 427 | 2,846 | 0 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 1 | |||||||
| Long-term investments and receivables | 1,000 | 2,000 | 2,000 | 2,000 | |||||
| Long-term investments | 1,000 | 2,000 | 2,000 | 2,000 | |||||
| Prepaid expense | 760 | ||||||||
| Deposits noncurrent assets | 866 | 2,027 | 1,708 | ||||||
| Other noncurrent assets | 15,014 | 13,850 | 13,382 | 10,853 | |||||
| Total noncurrent assets: | 16,880 | 17,877 | 17,090 | 13,613 | 1 | 1 | |||
| TOTAL ASSETS: | 19,812 | 20,724 | 25,040 | 14,040 | 2,847 | 1 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,718 | 3,649 | 4,417 | 1,683 | 22 | 7 | |||
| Accounts payable | 738 | 259 | 274 | 275 | 22 | ||||
| Accrued liabilities | 1,980 | 3,390 | 4,143 | 1,409 | 7 | ||||
| Debt | 17,215 | 18,338 | 5,333 | 4,951 | |||||
| Other liabilities | 3,500 | 3,500 | 3,500 | 3,500 | 144 | 220 | |||
| Other undisclosed current liabilities | 2,880 | 124 | |||||||
| Total current liabilities: | 26,313 | 25,487 | 13,250 | 10,134 | 166 | 350 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,090 | ||||||||
| Long-term debt, excluding current maturities | 5,090 | ||||||||
| Liabilities, other than long-term debt | 2,880 | ||||||||
| Other liabilities | 2,880 | ||||||||
| Other undisclosed noncurrent liabilities | 13,118 | ||||||||
| Total noncurrent liabilities: | 15,998 | 5,090 | |||||||
| Total liabilities: | 26,313 | 25,487 | 29,248 | 15,224 | 166 | 350 | |||
| Equity | |||||||||
| Equity, attributable to parent | (6,501) | (4,763) | (4,208) | (1,185) | 2,681 | (349) | |||
| Common stock | 110 | 110 | 110 | 110 | 13 | 5 | |||
| Additional paid in capital | 4,341 | 4,341 | 4,341 | 4,341 | 11,581 | 8,589 | |||
| Accumulated deficit | (10,952) | (9,214) | (8,659) | (5,636) | (8,913) | (8,943) | |||
| Total equity: | (6,501) | (4,763) | (4,208) | (1,185) | 2,681 | (349) | |||
| TOTAL LIABILITIES AND EQUITY: | 19,812 | 20,724 | 25,040 | 14,040 | 2,847 | 1 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,000 | |||||||
| Cost of revenue | (0) | (10,468) | ||||||
| Gross profit: | (0) | (468) | ||||||
| Operating expenses | (488) | (326) | (2,251) | (497) | (92) | (127) | ||
| Operating loss: | (488) | (326) | (2,719) | (497) | (92) | (127) | ||
| Nonoperating income (expense) | (1,250) | (228) | (304) | (107) | 122 | (3) | ||
| Other nonoperating income (expense) | 0 | 0 | 2 | 0 | 122 | (3) | ||
| Interest and debt expense | (250) | (228) | (306) | (57) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,989) | (783) | (3,329) | (603) | 30 | (187) | ||
| Other undisclosed income from continuing operations before income taxes | 250 | 228 | 306 | |||||
| Income (loss) from continuing operations: | (1,739) | (555) | (3,023) | (603) | 30 | (187) | ||
| Other undisclosed net income | 57 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,739) | (555) | (3,023) | (603) | 30 | (129) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,739) | (555) | (3,023) | (603) | 30 | (129) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,739) | (555) | (3,023) | (603) | 30 | (129) | ||
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.