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Advanced Voice Recognition Systems, Inc. (AVOI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.92210.0000 (0.00%)
At close: 01:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.48
0.138
12.148
0.348
Total Cash
0.48
0.138
12.148
0.348
Total Current Assets
0.48
0.138
12.148
0.348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.929
0
-
-
Net property, plant and equipment
0.929
0
-
-
Intangible Assets
-
-
-
13.984
Total non-current assets
0.929
0
0
13.984
Total Assets
1.409
0.138
12.148
14.332
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
19.935
19.935
19.935
Accounts Payable
0
101.778
101.182
78.144
Accrued liabilities
226.696
177.83
176.335
174.343
Total Current Liabilities
350.196
343.731
312.152
276.955
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
350.196
343.731
312.152
276.955
Stockholders' Equity
Common Stock
5.477
284.92
284.587
280.387
Retained Earnings
-8,943
-8,632
-8,583
-8,500
Total stockholders' equity
-348.787
-343.593
-300.004
-262.623
Total liabilities and stockholders' equity
1.409
0.138
12.148
14.332