Avax One Technology Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $5.1M | $4.4M |
| Jun 2022 | $14.0M | $10.1M | $2.0M |
| Sep 2022 | $12.8M | $9.9M | $7.9M |
| Dec 2022 | $11.1M | $10.5M | $2.3M |
| Mar 2023 | $14.1M | $8.2M | $2.7M |
| Jun 2023 | $13.0M | $7.3M | $1.0M |
| Sep 2023 | $10.7M | $7.4M | $586.6K |
| Dec 2023 | $11.5M | $8.6M | $3.9M |
| Mar 2024 | $7.9M | $8.9M | — |
| Jun 2024 | $3.1M | $11.3M | — |
| Sep 2024 | $2.2M | $6.7M | — |
| Dec 2024 | $1.5M | $6.1M | $489.9K |
| Mar 2025 | $10.2M | $6.4M | $1.4M |
| Jun 2025 | $8.6M | $4.1M | $185.3K |
| Sep 2025 | $1.8M | $12.2M | $894.7K |
| Dec 2025 | — | $187.0M | $22.1M |
| Mar 2026 | — | $142.8M | $16.5M |
| Jun 2026 | — | $108.3M | $11.4M |