NASDAQ : AVAT
Avalanche Treasury Corporation — Financial statements
United States
Last price 1.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 45.03M
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Financial statements
Avalanche Treasury Corporation (AVAT) reported revenue of 4.53M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Revenue | 4.53M | 4.53M |
| Gross Profit | 4.53M | 4.53M |
| Selling, General & Admin | 3.84M | 3.84M |
| Other Operating Expenses | 336.14M | 336.14M |
| Operating Expenses | 339.99M | 339.99M |
| Operating Income | -335.46M | -335.46M |
| Interest Expense | -5.00K | -5.00K |
| Other Non Operating Income (Expenses) | 225.47K | 225.47K |
| EBT Excluding Unusual Items | -335.24M | -335.24M |
| Other Unusual Items | 156.45M | 156.45M |
| Pretax Income | -178.79M | -178.79M |
| Net Income | -178.79M | -178.79M |
| Net Income to Common | -178.79M | -178.79M |
| Shares Outstanding (Basic) | 16.81M | 16.81M |
| Shares Outstanding (Diluted) | 16.81M | 16.81M |
| EPS (Basic) | -10.64 | -10.64 |
| EPS (Diluted) | -10.64 | -10.64 |
| Gross Margin | 100.00% | 100.00% |
| Operating Margin | -7,407.66% | -7,407.66% |
| Profit Margin | -3,948.01% | -3,948.01% |
| EBIT | -335.46M | -335.46M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Cash & Equivalents | 1.76M | 1.76M |
| Cash & Short-Term Investments | 1.76M | 1.76M |
| Other Receivables | 1.42M | 1.42M |
| Receivables | 1.42M | 1.42M |
| Prepaid Expenses | 114.17K | 114.17K |
| Other Current Assets | 5.22M | 5.22M |
| Total Current Assets | 8.52M | 8.52M |
| Other Long-Term Assets | 182.34M | 182.34M |
| Total Assets | 190.86M | 190.86M |
| Accounts Payable | 334.21K | 334.21K |
| Other Current Liabilities | 40.12M | 40.12M |
| Total Current Liabilities | 40.46M | 40.46M |
| Total Liabilities | 40.46M | 40.46M |
| Common Stock | 215.92M | 215.92M |
| Retained Earnings | -59.60M | -59.60M |
| Comprehensive Income & Other | -5.92M | -5.92M |
| Shareholders' Equity | 150.40M | 150.40M |
| Total Liabilities & Equity | 190.86M | 190.86M |
| Net Cash (Debt) | 1.76M | 1.76M |
| Net Cash Per Share | 0.10 | 0.10 |
| Working Capital | -31.94M | -31.94M |
| Tangible Book Value | 150.40M | 150.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Net Income | -178.79M | -178.79M |
| Other Operating Activities | 175.16M | 175.16M |
| Change in Accounts Payable | 464.76K | 464.76K |
| Change in Other Net Operating Assets | -342.50K | -342.50K |
| Operating Cash Flow | -3.50M | -3.50M |
| Other Investing Activities | -275.98M | -275.98M |
| Investing Cash Flow | -275.98M | -275.98M |
| Issuance of Common Stock | 289.44M | 289.44M |
| Other Financing Activities | -4.68M | -4.68M |
| Financing Cash Flow | 284.76M | 284.76M |
| Net Cash Flow | 5.28M | 5.28M |
| Change in Working Capital | 122.26K | 122.26K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Market Capitalization | 45.03M | 322.32M |
| Last Close Price | 1.03 | 10.40 |
| PS Ratio | 9.94 | 71.18 |
| PB Ratio | 0.30 | 2.14 |
| P/TBV Ratio | 0.30 | 2.14 |
| Net Debt / Equity Ratio | -0.01 | -0.01 |
| Quick Ratio | 0.08 | 0.08 |
| Current Ratio | 0.21 | 0.21 |
| Return on Capital Employed (ROCE) | -223.00% | -223.00% |
| Earnings Yield | -1,032.89% | -55.47% |