Aevex Corp.
AVEX | NYSE
$12.29
+$0.07 (+0.57%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
Cash & Equivalents | 215.24M | 27.45M | 27.91M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 7.57M | 5.94M | 8.7M |
Receivables | 188.61M | 206.52M | 134.9M |
Inventory | 12.67M | 6.1M | 4.13M |
Other Current Assets | 14.92M | 26.56M | 4.28M |
Total Current Assets | 431.43M | 266.63M | 186.57M |
Property-Plant & Equipment | 28.66M | 27.36M | 27.28M |
Goodwill & Intangibles | 396.15M | 400.32M | 404.44M |
Total Long-Term Assets | 516.66M | 433.62M | 440.42M |
Total Assets | 948.09M | 700.25M | 627M |
Account Payables | 30.73M | 46.75M | 23.7M |
Deferred Revenue | 16.64M | 21.19M | 18.24M |
Short-Term Debt | 5.65M | 2.72M | 6.15M |
Other Current Liabilities | 23.16M | n/a | 5.37M |
Total Current Liabilities | 76.18M | 99.25M | 62.55M |
Long-Term Debt | 96.61M | 255.16M | 255.78M |
Other Long-Term Liabilities | 95.93M | 25.54M | 20M |
Total Long-Term Liabilities | 198.38M | 284.95M | 280.48M |
Total Liabilities | 274.56M | 384.19M | 343.03M |
Total Debt | 108.1M | 265.62M | 266.63M |
Book Value | 673.53M | 316.06M | 283.97M |
Book Value Per Share | 11.93 | 6.23 | n/a |
Common Stock | 11K | n/a | 199.02M |
Retained Earnings | -533.72M | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | -533.71M | 311.48M | 279.39M |
Total Investments | n/a | n/a | n/a |
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