Advanced Voice Recognition Systems, Inc financial data

Symbol
AVOI on OTC
Industry
Crude Petroleum & Natural Gas
Location
7659 E. Wood Drive, Scottsdale,, Arizona
State of incorporation
Nevada
Fiscal year end
December 31
Former names
SAMOYED ENERGY CORP (to 6/10/2008)
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +36222%
Debt-to-equity 42.1 %
Return On Equity -59.3 % -2273%
Return On Assets -41.7 % +85.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.3M shares -85.3%
Common Stock, Shares, Outstanding 13M shares -95.4%
Entity Public Float 3.09M USD +444%
Common Stock, Value, Issued 13K USD -95.4%
Weighted Average Number of Shares Outstanding, Basic 7.95M shares +45.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
Operating Income (Loss) -416K USD -620%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -300K USD -3219%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.4K USD +302%
Other Assets, Current 2.8M USD
Assets, Current 2.85M USD +24602%
Property, Plant and Equipment, Net 876 USD
Assets 2.85M USD +24609%
Accounts Payable, Current 22K USD -64.4%
Liabilities, Current 166K USD -50.5%
Liabilities 166K USD -50.5%
Retained Earnings (Accumulated Deficit) -8.91M USD -3.49%
Stockholders' Equity Attributable to Parent 2.68M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.68M USD
Liabilities and Equity 2.85M USD +24609%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.7K USD +24.6%
Net Cash Provided by (Used in) Financing Activities 2.87M USD +7039%
Net Cash Provided by (Used in) Investing Activities -1.05K USD
Common Stock, Shares Authorized 548M shares 0%
Common Stock, Shares, Issued 13M shares -97.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.9K USD +303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.4K USD +302%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.9K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 176 USD
Payments to Acquire Property, Plant, and Equipment 1.05K USD
Property, Plant and Equipment, Gross 1.05K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 11.6M USD +49.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 53 USD
Interest Expense 8.61K USD +395%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares