Avai Bio, Inc. balance sheet AVAI

Annual Quarterly

As of Jun 30, 2026, Avai Bio, Inc. had total assets of $791,750 and total liabilities of $4.0 million. Total assets were up 444.9% from a year earlier. Stockholders' equity was negative, at -$3.2 million, because liabilities exceed assets. Cash and investments were $83,586. The current ratio, current assets divided by current liabilities, was 0.04.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jun 30, 2026	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2022 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2019 Mar 31, 2019
Assets
Cash	0 +730.7%	0 -71.4%	0 +28744.5%	0	0 +78.0%	0 -44.9%	0 +121.1%	0	—
Cash and investments	0 +730.7%	0 -71.4%	0 +28744.5%	0	0 +78.0%	0 -44.9%	0 +121.1%	0	—
Receivables	—	—	—	—	—	0 -94.1%	0	—	—
Total current assets	0 +663.3%	0 -4.1%	0 -19.8%	0	0 -82.7%	0 -46.7%	1 +318.1%	0 +482.6%	0
Property and equipment, net	0	0	—	0	0 +0.0%	0 +0.0%	0	—	—
Total assets	1 +444.9%	1 +154.8%	0 -30.2%	0	0 -70.4%	0 -44.3%	1 +94.4%	0 +1275.9%	0
Liabilities and equity
Accounts payable	2 +53.9%	2 +79.9%	1 -18.2%	1	0 -12.6%	0 -99.3%	0 +433.1%	0 +747.0%	0
Total current liabilities	4 +87.9%	3 +89.4%	2 +0.0%	2	1 -23.5%	1 -24.8%	1 +172.3%	0 +1275.9%	0
Total liabilities	4 +87.9%	3 +89.4%	2 +0.0%	2	1	1	—	—	0
Stockholders' equity	-3 -61.8%	-3 -80.0%	-2 -6.6%	-1	-1 -93.4%	-0 -23.9%	-0 -768.8%	-0 +24.0%	-0
Debt
Debt due within a year	—	0 -77.9%	0	—	0	—	—	—	—
Total debt	—	0 -77.9%	0	—	0 +30837.5%	—	—	—	—
Net cash	—	-0 +94.4%	-0	—	0 -85.9%	—	—	—	—
Ratios
Current ratio	0.04x	0.03x	0.05x	0.06x	0.12x	0.38x	0.54x	0.35x	0.83x
Return on assets	-352.28%	-305.49%	-508.18%	-660.99%	-144.51%	-76.75%	-37.03%	-16.57%	-256.28%
Book value per share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.04	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: AVAI (OTC)
Fiscal year ends: March 31
Incorporated in: NV
Headquarters: Las Vegas, NV
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1740797
Former names: AVANT TECHNOLOGIES INC. (until Feb 9, 2026); TREND INNOVATIONS HOLDING INC. (until Jul 19, 2023); FREECOOK (until Jun 5, 2020)

Other Services-Computer Processing & Data Preparation companies

All 110 Services-Computer Processing & Data Preparation companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.