Advanced Voice Recognition Systems, Inc (AVOI) Financial Statements (2025 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)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 480 | 1,436 | 30,005 | 11,523 | 138 | 152 | |||
| Cash and cash equivalents | 480 | 1,436 | 30,005 | 11,523 | 138 | 152 | |||
| Other current assets | |||||||||
| Total current assets: | 480 | 1,436 | 30,005 | 11,523 | 138 | 152 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 929 | 981 | 1,034 | ||||||
| Total noncurrent assets: | 929 | 981 | 1,034 | ||||||
| TOTAL ASSETS: | 1,409 | 2,417 | 31,039 | 11,523 | 138 | 152 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7,019 | 5,635 | 2,707 | 69,092 | 117,228 | 104,022 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 15 | ||
| Accounts payable | 1,246 | 851 | 61,744 | 101,778 | 103,992 | ||||
| Accrued liabilities | 7,019 | 4,389 | 1,856 | 7,348 | 15,450 | 15 | |||
| Debt | 19,935 | 19,935 | 19,935 | ||||||
| Other liabilities | 219,677 | 107,181 | 11,472 | 162,380 | 162,380 | 162,381 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | 44,188 | |||
| Other undisclosed current liabilities | 123,500 | 109,000 | 102,000 | 84,356 | 48,913 | ||||
| Total current liabilities: | 350,196 | 221,816 | 116,179 | 335,763 | 343,731 | 335,251 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 350,196 | 221,816 | 116,179 | 335,763 | 343,731 | 335,251 | |||
| Temporary equity, carrying amount | 262,580 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (348,787) | (219,399) | (85,140) | (324,240) | (343,593) | (335,099) | |||
| Common stock | 5,477 | 5,477 | 547,500 | 284,920 | 284,920 | 284,920 | |||
| Additional paid in capital | 8,588,626 | 8,588,626 | 8,046,603 | 7,740,920 | 7,740,920 | 8,003,500 | |||
| Accumulated deficit | (8,942,890) | (8,813,502) | (8,679,243) | (8,612,660) | (8,632,013) | (8,623,519) | |||
| Other undisclosed equity, attributable to parent | 262,580 | 262,580 | |||||||
| Total equity: | (348,787) | (219,399) | (85,140) | (324,240) | (343,593) | (335,099) | |||
| Other undisclosed liabilities and equity | (262,580) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,409 | 2,417 | 31,039 | 11,523 | 138 | 152 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (126,758) | (131,726) | (65,010) | (30,808) | (8,358) | (9,555) | ||
| Operating loss: | (126,758) | (131,726) | (65,010) | (30,808) | (8,358) | (9,555) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (2,630) | (2,533) | (1,573) | 50,161 | (136) | (579) | ||
| Interest and debt expense | (57,464) | (2,533) | (1,573) | 50,445 | (136) | (579) | ||
| Income (loss) from continuing operations: | (186,852) | (136,792) | (68,156) | 69,798 | (8,630) | (10,713) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (10,713) | |
| Other undisclosed net income (loss) | 57,464 | 2,533 | 1,573 | (50,445) | 136 | 579 | ||
| Net income (loss) available to common stockholders, diluted: | (129,388) | (134,259) | (66,583) | 19,353 | (8,494) | (10,134) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (129,388) | (134,259) | (66,583) | 19,353 | (8,494) | (10,134) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (129,388) | (134,259) | (66,583) | 19,353 | (8,494) | (10,134) | ||
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.