Company profile
AVAI BIO, INC. CIK 1740797
Ticker
AVAI (OTC)
Industry
Services-Computer Processing & Data Preparation
Headquarters
Las Vegas, NV 89108
Fiscal year end
2026 (FY)
Key Financials
Revenue
—
Net income
-$1.75M
Total assets
$572.7K
Total liabilities
$3.39M
Stockholders' equity
-$2.82M
Cash & equivalents
$23.1K
Operating income
-$1.75M
Operating cash flow
-$1.01M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-07-14. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
591.6%
Equity / assets
-491.6%
CapEx / revenue
—
Operating cash flow / net income
0.58×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
—
-$1.75M
$572.7K
$3.39M
-$2.82M
2025
—
-$1.14M
$224.7K
$1.79M
-$1.56M
2024
—
-$2.13M
$322.0K
$1.79M
-$1.47M
2023
$276.3K
-$348.9K
$241.5K
$874.7K
-$633.3K
2022
—
-$126.5K
$454.7K
$860.2K
-$405.6K
Company Details
SIC code
7374
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-07-14
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Las Vegas, NV 89108
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.