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AVAX ONE TECHNOLOGY LTD.: 10-Q filed 2023-08-04

What AVAX ONE TECHNOLOGY LTD. reported in its quarterly report filed 2023-08-04 (fiscal Q2 2023): 32 published measures, 78 facts as tagged in accession 0001493152-23-026675.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-04
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-026675 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AVAX ONE TECHNOLOGY LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3018,227,454USD
At 2022-12-3121,846,893USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3010,918,218USD
At 2022-12-3111,304,240USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-307,309,236USD
At 2023-03-318,209,325USD
At 2022-12-3110,542,653USD
At 2022-06-3010,143,263USD
At 2022-03-315,050,090USD
At 2021-12-318,000,103USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-301,005,340USD
At 2022-12-312,269,320USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,526,972USD91
2023-01-01 to 2023-06-30-4,247,025USD181
2022-04-01 to 2022-06-30-3,442,585USD91
2022-01-01 to 2022-06-30-6,723,871USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-4,339,996USD181
2022-01-01 to 2022-06-30-5,058,002USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,097,072USD181
2022-01-01 to 2022-06-30-35,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-642,479USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-37,021,119USD
At 2022-12-31-32,774,094USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3024,973,036shares91
2023-01-01 to 2023-06-3024,354,260shares181
2022-04-01 to 2022-06-3016,518,480shares91
2022-01-01 to 2022-06-3015,872,349shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.1USD/shares91
2023-01-01 to 2023-06-30-0.17USD/shares181
2022-04-01 to 2022-06-30-0.21USD/shares91
2022-01-01 to 2022-06-30-0.43USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30101,340USD
At 2022-12-31121,672USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-06-30107,320USD91
2023-01-01 to 2023-06-30283,299USD181
2022-04-01 to 2022-06-3056,390USD91
2022-01-01 to 2022-06-30214,372USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,913,606USD91
2023-01-01 to 2023-06-30-5,735,371USD181
2022-04-01 to 2022-06-30-4,221,561USD91
2022-01-01 to 2022-06-30-6,981,297USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-301,488,726USD
At 2022-12-312,916,603USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-307,009,997USD
At 2022-12-315,360,765USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30574,207USD
At 2022-12-31498,188USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-3013,055,176USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-3013,235USD91
2023-01-01 to 2023-06-3049,358USD181
2022-04-01 to 2022-06-3030,329USD91
2022-01-01 to 2022-06-30426,856USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3022,716,766shares
At 2022-12-3115,795,798shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3011,478,156USD
At 2022-12-3116,816,695USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-30-331,705USD
At 2022-12-31-642,710USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-301,483,320USD
At 2022-12-311,540,748USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-301,471,345USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-3012,962,573USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-3013,055,176USD
At 2022-12-3113,089,377USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30445,647USD
At 2022-12-31365,521USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30198,024USD
At 2022-12-31598,342USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,330,853USD91
2023-01-01 to 2023-06-30-3,936,020USD181
2022-04-01 to 2022-06-30-3,463,777USD91
2022-01-01 to 2022-06-30-6,756,964USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30293,768USD91
2023-01-01 to 2023-06-30629,529USD181
2022-04-01 to 2022-06-30317,152USD91
2022-01-01 to 2022-06-30630,890USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30171,818USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30565,741USD181

Inspect the source

Entity
AVAX ONE TECHNOLOGY LTD. / CIK 0001826397
Captured
SEC response SHA-256
3b3a5a8cfd0f078dc54a6ac85120160ca4aab974497fc2e7a61d6dbe03cf3589

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001826397.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))