AVX
AVAX ONE TECHNOLOGY LTD.
Company overview
- Market capitalization
- $46.75M
- Employees
- 7
- Latest publication
- 2026-09-29
About AVAX ONE TECHNOLOGY LTD.
AVAX One Technology Ltd., a digital infrastructure company, builds modular data centers to deliver cost-efficient compute capacity for AI and high-performance computing workloads. It also mines Bitcoin in Alberta and Ohio; and maintains a strategic Avalanche digital asset treasury, accumulating AVAX and generating onchain yield through native staking and ecosystem participation. The company was formerly known as AgriFORCE Growing Systems Ltd. and changed its name to Avax One Technology Ltd. in November 2025. Avax One Technology Ltd. was incorporated in 2017 and is headquartered in West Palm Beach, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,817,000USD | 2,511,000USD | 1,089,687USD | 525,915USD | 451,955USD | 344,416USD | 26,572USD | 0USD |
| Selling General Administrative | 2,191,000USD | 2,519,000USD | 1,827,802USD | 2,082,010USD | 1,280,582USD | 1,163,176USD | 1,478,333USD | 1,061,839USD |
| Other Operating Expenses | 122,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 36,199,000USD | 2,641,000USD | 10,252,633USD | 2,920,164USD | 1,833,768USD | 1,964,277USD | 2,146,847USD | 5,483,072USD |
| Operating Income | -33,382,000USD | -1,581,000USD | -9,864,851USD | -2,660,157USD | -1,621,023USD | -1,885,254USD | -2,120,275USD | -5,483,072USD |
| Total Other Income Expense Net | -1,747,000USD | -44,810,000USD | -6,773,332USD | -5,735,310USD | -5,404,820USD | 1,739,799USD | -441,419USD | -148,287USD |
| Net Income | -35,129,000USD | -46,391,000USD | -16,638,183USD | -8,351,326USD | -8,060,242USD | -145,455USD | -2,867,651USD | -5,847,365USD |
| Cost Of Revenue | — | 1,451,000USD | 701,905USD | 265,908USD | 239,210USD | 265,393USD | 54,923USD | 169,248USD |
| Gross Profit | — | 1,060,000USD | 387,782USD | 260,007USD | 212,745USD | 79,023USD | -28,351USD | -169,248USD |
| Interest Expense | — | 1,818,000USD | 827,151USD | 383,290USD | 966,284USD | 971,343USD | 305,957USD | 469,684USD |
| Net Interest Income | — | -1,818,000USD | -827,151USD | -383,290USD | -966,284USD | -971,343USD | -305,957USD | -469,684USD |
| Income Before Tax | — | -46,391,000USD | -16,638,183USD | -8,395,467USD | -7,025,843USD | -145,455USD | -2,867,651USD | -5,631,359USD |
| Net Income From Continuing Ops | — | -46,391,000USD | -16,638,183USD | -8,395,467USD | -7,025,843USD | -145,455USD | -2,867,651USD | -5,631,359USD |
| Ebit | — | -1,581,000USD | -15,811,032USD | -8,012,177USD | -6,059,559USD | 825,888USD | — | -5,161,675USD |
| Ebitda | — | -1,328,000USD | -15,471,333USD | -7,639,234USD | -5,714,495USD | 1,189,856USD | — | -4,992,427USD |
| Depreciation And Amortization | — | 253,000USD | 339,699USD | 372,943USD | 345,064USD | 363,968USD | — | 169,248USD |
| Reconciled Depreciation | — | 311,000USD | 339,699USD | 372,943USD | 345,064USD | 363,968USD | 167,874USD | 169,248USD |
| Research Development | — | — | 1USD | 48,141USD | 0USD | 233,179USD | 153,224USD | 1,135USD |
| Selling And Marketing Expenses | — | — | 27,581USD | 45,087USD | 29,342USD | 46,533USD | — | 20,281USD |
| Unclassified Operating Expenses | — | — | 8,397,249USD | — | — | — | — | 4,399,817USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,340,811USD | 26,572USD | 16,281USD | 0USD | 0USD | — | — | — |
| Cost Of Revenue | 1,430,667USD | 56,048USD | 13,577USD | 22,413USD | — | 9,059USD | 8,114USD | — |
| Gross Profit | 910,144USD | -29,476USD | 2,704USD | -22,413USD | — | -9,059USD | -8,114USD | — |
| Research Development | 18,774USD | 75,285USD | 6,589USD | 615,693USD | 474,338USD | 123,915USD | 1,111,562USD | 881,435USD |
| Selling General Administrative | 6,336,430USD | 4,374,345USD | 7,604,612USD | 11,221,675USD | 5,481,641USD | 2,739,967USD | 3,805,933USD | 1,753,016USD |
| Selling And Marketing Expenses | 141,361USD | 123,653USD | 221,840USD | 387,130USD | — | — | — | — |
| Unclassified Operating Expenses | 10,240,042USD | 1,157,267USD | 1,359,265USD | 1,431,770USD | — | — | — | — |
| Total Operating Expenses | 16,736,607USD | 5,730,550USD | 9,192,306USD | 13,656,268USD | 6,928,818USD | 3,345,371USD | 5,115,546USD | 2,497,208USD |
| Operating Income | -15,826,463USD | -5,760,026USD | -9,189,602USD | -13,656,268USD | -6,928,818USD | -3,345,371USD | -5,119,146USD | -2,497,208USD |
| Interest Expense | 3,148,068USD | 2,978,722USD | 7,963,299USD | 3,396,578USD | 483,529USD | — | — | — |
| Net Interest Income | -3,148,068USD | -2,978,722USD | -7,963,299USD | -3,396,578USD | -857,994USD | — | — | — |
| Income Before Tax | -31,994,535USD | -15,871,753USD | -11,733,210USD | -12,873,102USD | -6,643,116USD | -3,221,526USD | -5,119,146USD | -2,744,792USD |
| Net Income | -33,195,206USD | -16,274,815USD | -11,733,210USD | -12,873,102USD | -6,643,116USD | -3,221,526USD | -5,119,146USD | -2,744,792USD |
| Net Income From Continuing Ops | -31,994,535USD | -16,274,815USD | -11,733,210USD | -12,873,102USD | -6,643,116USD | — | — | — |
| Ebit | -28,846,467USD | -12,893,031USD | -3,769,911USD | -9,476,524USD | -6,159,587USD | -3,345,371USD | -5,111,946USD | -1,983,993USD |
| Ebitda | -27,424,793USD | -12,225,970USD | -3,090,067USD | -9,454,111USD | -6,147,790USD | -3,336,312USD | -5,103,832USD | -1,980,698USD |
| Depreciation And Amortization | 1,421,674USD | 667,061USD | 679,844USD | 22,413USD | 11,797USD | 9,059USD | 8,114USD | 3,295USD |
| Reconciled Depreciation | 1,421,674USD | 667,061USD | 679,844USD | 22,413USD | 11,797USD | — | — | — |
| Total Other Income Expense Net | -16,168,072USD | -10,111,727USD | -2,543,608USD | 783,166USD | 285,702USD | 123,845USD | -3,600USD | -247,584USD |
| Income Tax Expense | — | — | — | — | — | -106,195USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 123,199,000USD | 175,746,000USD | 194,964,640USD | 16,509,585USD | 15,243,271USD | 16,823,818USD | 10,763,983USD | 10,791,868USD |
| Cash And Equivalents | 11,368,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 32,188,000USD | 38,883,000USD | 33,503,764USD | 2,984,259USD | 1,401,103USD | 2,874,754USD | 1,280,951USD | 1,943,959USD |
| Other Current Assets | 4,168,000USD | 10,971,000USD | 11,293,052USD | 816,410USD | 967,591USD | 1,279,291USD | 90,092USD | 499,682USD |
| Total Liabilities | 14,924,000USD | — | — | — | — | — | — | — |
| Other Current Liabilities | 50,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 108,275,000USD | 161,442,000USD | 186,975,625USD | 12,150,539USD | 4,058,983USD | 6,406,986USD | 6,111,253USD | 6,669,487USD |
| Total Equity Including Noncontrolling Interest | 108,275,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 5,973,000USD | 6,257,000USD | 4,246,247USD | 4,691,326USD | 4,807,533USD | 3,915,224USD | 808,895USD | 114,893USD |
| Goodwill | 1,535,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 294,000USD | 108,815,000USD | 408,857USD | 7,248,588USD | 7,449,223USD | 8,153,220USD | 7,839,858USD | 8,370,423USD |
| Accounts Payable | 867,000USD | 1,438,000USD | 545,286USD | 1,156,518USD | 1,926,834USD | 964,780USD | 597,057USD | 612,070USD |
| Common Stock | 282,147,000USD | 283,306,000USD | 283,295,592USD | 84,407,522USD | 68,345,760USD | 65,446,689USD | — | 62,130,241USD |
| Retained Earnings | -175,497,000USD | -140,368,000USD | -93,977,325USD | -77,339,142USD | -68,987,816USD | -60,927,574USD | -60,782,119USD | -57,914,468USD |
| Accumulated Other Comprehensive Income | -1,121,000USD | -1,077,000USD | -1,121,137USD | -1,121,138USD | -1,121,138USD | -1,121,138USD | — | -555,295USD |
| Total Liab | — | 14,304,000USD | 7,989,015USD | 4,359,046USD | 11,184,288USD | 10,416,832USD | 4,652,730USD | 4,122,381USD |
| Other Current Liab | — | 141,000USD | 784,684USD | 1,513,113USD | 965,336USD | 2,921,899USD | 392,872USD | 1,454,210USD |
| Capital Stock | — | 283,306,000USD | 283,295,592USD | 84,407,522USD | 68,345,760USD | 65,446,689USD | 65,042,657USD | 62,130,241USD |
| Good Will | — | 1,535,000USD | 1,535,333USD | 1,535,333USD | 1,535,333USD | 1,830,541USD | 0USD | 314,387USD |
| Cash | — | 21,900,000USD | 22,135,450USD | 894,701USD | 185,313USD | 1,351,983USD | 489,868USD | 1,373,294USD |
| Cash And Short Term Investments | — | 21,900,000USD | 22,135,450USD | 1,974,130USD | 185,313USD | 1,351,983USD | — | 1,373,294USD |
| Total Current Liabilities | — | 14,304,000USD | 7,989,015USD | 4,317,310USD | 11,068,922USD | 8,487,749USD | 4,320,265USD | 3,160,187USD |
| Net Debt | — | -9,175,000USD | -15,476,405USD | 794,714USD | 8,033,175USD | 3,290,823USD | 995,040USD | -234,939USD |
| Short Term Debt | — | 12,725,000USD | 6,659,045USD | 1,647,679USD | 8,176,752USD | 4,601,070USD | — | 1,093,907USD |
| Short Long Term Debt | — | 12,725,000USD | 6,659,045USD | 1,647,679USD | 8,176,752USD | 4,601,070USD | 1,443,209USD | 1,093,907USD |
| Short Long Term Debt Total | — | 12,725,000USD | 6,659,045USD | 1,689,415USD | 8,218,488USD | 4,642,806USD | — | 1,138,355USD |
| Short Term Investments | — | 7,339,000USD | — | 1,079,429USD | — | — | — | — |
| Net Receivables | — | 6,012,000USD | 75,262USD | 187,758USD | 242,238USD | 200,999USD | — | 23,809USD |
| Property Plant Equipment Gross | — | 7,022,000USD | 4,906,350USD | 5,159,881USD | 5,115,262USD | 4,091,435USD | 837,500USD | 114,893USD |
| Common Stock Shares Outstanding | — | 97,525,000shares | 16,646,525shares | 1,505,204shares | 32,446shares | 1,661,921shares | 172,255shares | 920,156shares |
| Non Current Assets Total | — | 136,863,000USD | 161,460,876USD | 13,525,326USD | 13,842,168USD | 13,949,064USD | 9,483,032USD | 8,847,909USD |
| Non Current Liabilities Total | — | 14,304,000USD | 0USD | 41,736USD | 115,366USD | 1,929,083USD | 332,465USD | 962,194USD |
| Non Currrent Assets Other | — | 1,600,000USD | 155,270,439USD | 50,079USD | 50,079USD | 50,079USD | 789,055USD | 48,206USD |
| Net Working Capital | — | 24,579,000USD | 25,514,749USD | -1,333,051USD | -9,667,819USD | -5,612,995USD | -3,039,314USD | -1,216,228USD |
| Unclassified Current Assets | — | -7,339,000USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | — | 18,656,000USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -12,725,000USD | -6,659,045USD | -1,647,679USD | -8,176,752USD | -4,601,070USD | 1,887,127USD | -1,093,907USD |
| Unclassified Non Current Liabilities | — | 14,304,000USD | — | — | — | 1,788,393USD | — | — |
| Unclassified Equity | — | -263,725,000USD | -284,517,097USD | -78,204,225USD | -62,523,583USD | -62,437,680USD | 1,850,715USD | -59,121,232USD |
| Long Term Debt | — | — | — | 41,736USD | 41,736USD | 41,736USD | 41,699USD | 44,448USD |
| Inventory | — | — | — | 5,961USD | 5,961USD | 42,481USD | 42,443USD | 47,174USD |
| Non Current Liabilities Other | — | — | — | — | 73,630USD | 98,954USD | 98,864USD | 25,165USD |
| Long Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 194,964,640USD | 10,763,983USD | 17,367,927USD | 21,846,893USD | 11,765,386USD | 3,365,889USD | 4,370,286USD | 224,107USD |
| Intangible Assets | 408,857USD | 8,307,690USD | 12,733,885USD | 13,089,377USD | 1,477,237USD | — | — | — |
| Other Current Assets | 11,293,052USD | 358,466USD | 272,872USD | 49,509USD | 62,595USD | 43,038USD | 97,817USD | 22,751USD |
| Total Liab | 7,989,015USD | 4,652,730USD | 8,803,347USD | 11,304,240USD | 3,765,283USD | 1,962,405USD | 1,375,584USD | 264,191USD |
| Total Stockholder Equity | 186,975,625USD | 6,111,253USD | 8,564,580USD | 10,542,653USD | 8,000,103USD | 1,403,484USD | 2,994,702USD | -40,084USD |
| Other Current Liab | 784,684USD | 2,180,888USD | 1,379,219USD | 649,551USD | 1,734,754USD | 939,423USD | 417,302USD | 82,929USD |
| Common Stock | 283,295,592USD | 65,042,657USD | 49,828,942USD | 27,142,762USD | 25,637,543USD | 5,696,050USD | 3,725,454USD | 2,373,624USD |
| Capital Stock | 283,295,592USD | 65,042,657USD | 49,828,942USD | 27,142,762USD | 25,637,543USD | — | — | — |
| Retained Earnings | -93,977,325USD | -60,782,119USD | -44,507,304USD | -32,774,094USD | -19,900,992USD | -12,521,944USD | -8,352,354USD | -2,744,792USD |
| Good Will | 1,535,333USD | 294,941USD | 0USD | — | — | — | — | — |
| Cash | 22,135,450USD | 489,868USD | 3,878,578USD | 2,269,320USD | 7,775,290USD | 653,410USD | 2,158,891USD | 79,015USD |
| Cash And Short Term Investments | 22,135,450USD | 489,868USD | 3,878,578USD | 2,269,320USD | 7,775,290USD | 653,410USD | 2,158,891USD | 79,015USD |
| Total Current Assets | 33,503,764USD | 1,307,233USD | 4,221,166USD | 2,916,603USD | 8,116,656USD | 875,421USD | 2,304,405USD | 196,198USD |
| Total Current Liabilities | 7,989,015USD | 4,320,265USD | 6,041,990USD | 5,360,765USD | 2,286,039USD | 1,930,988USD | 1,375,584USD | 264,191USD |
| Net Debt | -15,476,405USD | 995,040USD | 251,430USD | 3,238,066USD | -7,727,964USD | -621,993USD | -2,158,891USD | -79,015USD |
| Short Term Debt | 6,659,045USD | 1,443,209USD | 4,084,643USD | 4,213,026USD | — | — | — | — |
| Short Long Term Debt | 6,659,045USD | 1,443,209USD | 4,084,643USD | 3,941,916USD | — | — | — | — |
| Short Long Term Debt Total | 6,659,045USD | 1,484,908USD | 4,130,008USD | 5,507,386USD | 47,326USD | 31,417USD | — | — |
| Net Receivables | 75,262USD | 189,369USD | 30,859USD | 48,941USD | 32,326USD | 8,973USD | 47,697USD | 36,874USD |
| Accounts Payable | 545,286USD | 696,168USD | 578,128USD | 498,188USD | 551,285USD | 991,565USD | 958,282USD | 181,262USD |
| Property Plant Equipment Net | 4,246,247USD | 808,895USD | 125,367USD | 3,754,953USD | 2,120,885USD | 2,099,536USD | 2,065,881USD | 27,909USD |
| Property Plant Equipment Gross | 4,906,350USD | 837,500USD | 154,677USD | 3,796,962USD | 2,142,619USD | — | — | — |
| Accumulated Other Comprehensive Income | -1,121,137USD | -1,158,294USD | -229,502USD | -642,710USD | -33,086USD | 213,938USD | 164,910USD | 10,900USD |
| Common Stock Shares Outstanding | 16,646,525shares | 407,311shares | 11,605shares | 3,616shares | 3,035shares | 2,904shares | 2,904shares | 323shares |
| Non Current Assets Total | 161,460,876USD | 9,456,750USD | 13,146,761USD | 18,930,290USD | 3,648,730USD | 2,490,468USD | 2,065,881USD | 27,909USD |
| Non Current Liabilities Total | 0USD | 332,465USD | 2,761,357USD | 5,943,475USD | 1,479,244USD | 31,417USD | — | 181,262USD |
| Non Currrent Assets Other | 155,270,439USD | 45,224USD | 63,708USD | 2,085,960USD | 50,608USD | 390,932USD | — | — |
| Net Working Capital | 25,514,749USD | -3,013,032USD | -1,820,824USD | -2,444,162USD | 5,830,617USD | — | — | — |
| Unclassified Current Liabilities | -6,659,045USD | -1,443,209USD | -4,084,643USD | -3,941,916USD | — | — | — | — |
| Unclassified Equity | -284,517,097USD | -62,033,648USD | -46,356,498USD | -10,326,067USD | -23,340,905USD | 8,015,440USD | 7,456,692USD | — |
| Long Term Debt | — | 41,699USD | 45,365USD | 44,300USD | 47,326USD | — | — | — |
| Long Term Investments | — | 0USD | 223,801USD | 0USD | — | — | — | — |
| Inventory | — | 269,530USD | 38,857USD | 548,833USD | 246,445USD | 170,000USD | — | 57,558USD |
| Non Current Liabilities Other | — | 98,864USD | 25,684USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 2,690,308USD | 5,899,175USD | 1,431,918USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 537,000USD |
| Stock Based Compensation | 556,000USD |
| Other Non Cash Items | -21,000USD |
| Change To Liabilities | 408,000USD |
| Change In Working Capital | 1,827,000USD |
| Operating Cash Flow | -5,071,000USD |
| Capital Expenditures | -2,523,000USD |
| Unclassified Investing Cash Flow | -25,000USD |
| Investing Cash Flow | -2,548,000USD |
| Net Common Stock Issuance | -3,850,000USD |
| Unclassified Financing Cash Flow | 6,142,000USD |
| Financing Cash Flow | 2,292,000USD |
| Change In Cash | -5,327,000USD |
| End Cash Flow | 16,808,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -46,391,000USD | -16,638,183USD | -8,351,326USD | -8,060,242USD | -145,455USD | -2,867,651USD | -5,847,365USD | -4,232,099USD |
| Depreciation | 253,000USD | 339,699USD | 284,345USD | 345,064USD | 275,395USD | 167,874USD | 169,248USD | 162,941USD |
| Stock Based Compensation | 253,000USD | 304,847USD | 1,282,325USD | 81,334USD | 127,165USD | 0USD | -51,847USD | 90,596USD |
| Other Non Cash Items | 44,872,000USD | 14,389,591USD | 4,235,221USD | 6,368,949USD | -1,877,049USD | 27,415USD | 4,326,529USD | 3,204,338USD |
| Change To Account Receivables | -2,509,000USD | 170,673USD | 60,352USD | -48,722USD | -11,630USD | — | 16,143USD | 13,480USD |
| Change In Working Capital | -336,000USD | -7,407,533USD | 171,713USD | 380,752USD | -552,465USD | 392,193USD | 252,783USD | -144,979USD |
| Total Cash From Operating Activities | -1,349,000USD | -9,011,579USD | -2,377,722USD | -884,143USD | -2,172,409USD | -1,842,089USD | -1,150,652USD | -919,203USD |
| Capital Expenditures | -2,523,000USD | -114,932,894USD | -56,100USD | -1,024,248USD | -839,937USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -3,872,000USD | -123,944,473USD | -2,377,722USD | -1,908,391USD | -2,172,409USD | -3,355,795USD | -1,150,652USD | -919,203USD |
| Total Cashflows From Investing Activities | -2,548,000USD | -109,995,536USD | 166,485USD | -918,307USD | -4,765,000USD | — | -356,079USD | — |
| Net Borrowings | 6,706,000USD | 1,080,661USD | 1,320,000USD | 562,000USD | 8,078,000USD | -529,185USD | 0USD | — |
| Total Cash From Financing Activities | 3,662,000USD | 140,246,815USD | 2,923,126USD | 609,000USD | 7,933,000USD | 2,246,431USD | -50,000USD | 1,081,823USD |
| Sale Purchase Of Stock | -3,044,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -235,000USD | 21,240,749USD | 709,388USD | -1,166,670USD | 862,115USD | -883,426USD | -1,564,202USD | 74,105USD |
| Begin Period Cash Flow | 22,135,000USD | 894,701USD | 185,313USD | 1,351,983USD | 489,868USD | 1,373,294USD | 2,937,496USD | 2,863,391USD |
| End Period Cash Flow | 21,900,000USD | 22,135,450USD | 894,701USD | 185,313USD | 1,351,983USD | 489,868USD | 1,373,294USD | 2,937,496USD |
| Other Cashflows From Investing Activities | -2,548,000USD | -109,827,420USD | -4,598,515USD | 16,764USD | -342,051USD | — | -356,079USD | — |
| Other Cashflows From Financing Activities | 3,662,000USD | -6,448,231USD | 2,923,126USD | 47,000USD | -145,000USD | — | -54,604USD | -34,463USD |
| Unclassified Investing Cash Flow | 2,523,000USD | 114,764,778USD | 4,654,615USD | 1,007,484USD | 1,181,988USD | — | — | — |
| Unclassified Financing Cash Flow | -3,662,000USD | 14,452,256USD | -1,320,000USD | — | — | — | — | 1,116,286USD |
| Change To Inventory | — | 0USD | 0USD | 38USD | -38USD | 4,731USD | -46,787USD | -4,234USD |
| Issuance Of Capital Stock | — | 131,162,129USD | — | — | — | 2,775,616USD | 0USD | — |
| Investments | — | — | 166,485USD | -918,307USD | -4,765,000USD | -1,513,706USD | -356,079USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -33,195,206USD | -16,274,815USD | -11,733,210USD | -12,873,102USD | -6,643,116USD | -3,221,526USD | -5,119,146USD | -2,744,792USD |
| Depreciation | 1,421,674USD | 667,061USD | 679,844USD | 22,413USD | 11,797USD | 9,059USD | 8,114USD | 3,295USD |
| Stock Based Compensation | 1,795,671USD | 85,539USD | 763,226USD | 940,945USD | 930,524USD | 571,210USD | 401,869USD | 208,321USD |
| Other Non Cash Items | -5,434,842USD | 10,004,046USD | 2,680,950USD | 4,145USD | 804,650USD | 438,076USD | 62,806USD | 812,005USD |
| Change To Account Receivables | 90,952USD | -158,510USD | 18,082USD | -16,615USD | -23,353USD | 38,724USD | -10,823USD | -36,874USD |
| Change To Inventory | 0USD | -3,586USD | -38,857USD | 16,615USD | 23,353USD | — | — | — |
| Change In Working Capital | -9,011,011USD | 246,891USD | 1,104,118USD | -173,760USD | 365,453USD | 351,470USD | 338,871USD | 147,008USD |
| Total Cash From Operating Activities | -14,445,853USD | -5,271,278USD | -6,505,072USD | -12,079,359USD | -5,136,947USD | -1,851,711USD | -4,307,486USD | -1,574,163USD |
| Capital Expenditures | -116,013,242USD | -1,513,706USD | 0USD | -660,014USD | -1,006,713USD | -171,574USD | -1,302,228USD | -31,039USD |
| Free Cash Flow | -130,459,095USD | -6,784,984USD | -6,505,072USD | -12,739,373USD | -6,143,660USD | -2,023,285USD | -5,609,714USD | -1,605,202USD |
| Total Cashflows From Investing Activities | -115,512,358USD | -1,869,785USD | -225,000USD | -640,014USD | -1,006,713USD | -171,574USD | -1,302,228USD | -31,039USD |
| Net Borrowings | 11,040,661USD | 918,533USD | 7,472,294USD | 9,945,000USD | -134,068USD | — | — | — |
| Total Cash From Financing Activities | 151,711,941USD | 3,609,686USD | 8,274,072USD | 7,560,106USD | 13,405,471USD | 604,800USD | 7,510,887USD | 1,673,482USD |
| Sale Purchase Of Stock | -257,964USD | 0USD | — | — | — | — | -19,144USD | — |
| Issuance Of Capital Stock | 132,482,866USD | 2,775,616USD | 1,342,915USD | 0USD | 15,639,990USD | — | — | — |
| Change In Cash | 21,645,582USD | -3,388,710USD | 1,609,258USD | -5,505,970USD | 7,121,880USD | -1,505,481USD | 2,079,876USD | 79,015USD |
| Begin Period Cash Flow | 489,868USD | 3,878,578USD | 2,269,320USD | 7,775,290USD | 653,410USD | 2,158,891USD | 79,015USD | — |
| End Period Cash Flow | 22,135,450USD | 489,868USD | 3,878,578USD | 2,269,320USD | 7,775,290USD | 653,410USD | 2,158,891USD | 79,015USD |
| Other Cashflows From Investing Activities | 50,000USD | -673,769USD | — | 20,000USD | 744,191USD | — | — | — |
| Other Cashflows From Financing Activities | -6,408,939USD | -84,463USD | -541,137USD | -2,384,894USD | -2,100,451USD | -93,495USD | — | -47,857USD |
| Unclassified Operating Cash Flow | 29,977,861USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 147,338,183USD | 2,775,616USD | — | — | — | — | 7,530,031USD | 1,721,339USD |
| Investments | — | -1,869,785USD | -225,000USD | -640,014USD | -1,006,713USD | — | — | — |
| Unclassified Investing Cash Flow | — | 2,187,475USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Canada | 380,000 | USD | 0001493152-26-023348 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 2,131,000 | USD | 0001493152-26-023348 |
| Q1 2026Quarterly · 2026-03-31 | Product | Avalanche Protocol | 1,927,000 | USD | 0001493152-26-023348 |
| Q1 2026Quarterly · 2026-03-31 | Product | Bitcoin Mining | 584,000 | USD | 0001493152-26-023348 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Avalance Protocol | 1,927,000 | USD | 0001493152-26-023348 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Bitcoin Mining | 584,000 | USD | 0001493152-26-023348 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Canada | 99,986 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 989,955 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 313,687 | USD | 0001493152-26-014138 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 2,027,124 | USD | 0001493152-26-014138 |
| FY 2025Yearly · 2025-12-31 | Product | Avalanche Staking | 607,605 | USD | 0001493152-26-014138 |
| FY 2025Yearly · 2025-12-31 | Product | Bitcoin Mining | 1,732,675 | USD | 0001493152-26-014138 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 531 | USD | 0001493152-26-014138 |
| FY 2025Yearly · 2025-12-31 | Segment | Avalance Protocol | 607,605 | USD | 0001493152-26-014138 |
| FY 2025Yearly · 2025-12-31 | Segment | Bitcoin Mining | 1,732,675 | USD | 0001493152-26-014138 |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate | 531 | USD | 0001493152-26-014138 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 52,701 | USD | 0001493152-25-023464 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 473,214 | USD | 0001493152-25-023464 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Canada | 105,000 | USD | 0001641172-25-024019 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 346,955 | USD | 0001641172-25-024019 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 56,000 | USD | 0001493152-26-023348 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 217,000 | USD | 0001493152-26-023348 |
| Q1 2025Quarterly · 2025-03-31 | Product | Crypto Asset Production | 272,723 | USD | 0001641172-25-010961 |
| Q1 2025Quarterly · 2025-03-31 | Product | Quad Pro Devices | 71,693 | USD | 0001641172-25-010961 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Bitcoin Mining | 272,723 | USD | 0001641172-25-010961 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Radical Clean Solutions | 71,162 | USD | 0001641172-25-010961 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Unthink Food | 531 | USD | 0001641172-25-010961 |
| FY 2024Yearly · 2024-12-31 | Product | Crypto Asset Production | 26,572 | USD | 0001641172-25-002955 |
| FY 2024Yearly · 2024-12-31 | Product | Quad Pro Devices | 41,315 | USD | 0001641172-25-002955 |
| FY 2024Yearly · 2024-12-31 | Segment | Bitcoin Mining | 26,572 | USD | 0001641172-25-002955 |
| FY 2024Yearly · 2024-12-31 | Segment | Radical Clean Solutions | 41,315 | USD | 0001641172-25-002955 |
| FY 2023Yearly · 2023-12-31 | Product | HVACDevices | 13,753 | USD | 0001641172-25-002955 |
| FY 2023Yearly · 2023-12-31 | Product | Transport Devices | 2,528 | USD | 0001641172-25-002955 |
| Q4 2019Quarterly · 2019-12-31 | Geography | Americas | 89,904,000 | USD | 0001437749-20-001770 |
| Q4 2019Quarterly · 2019-12-31 | Geography | Asia | 109,393,000 | USD | 0001437749-20-001770 |
| Q4 2019Quarterly · 2019-12-31 | Geography | Europe | 145,144,000 | USD | 0001437749-20-001770 |
| Q4 2019Quarterly · 2019-12-31 | Segment | Electronic Components | 230,544,000 | USD | 0001437749-20-001770 |
| Q4 2019Quarterly · 2019-12-31 | Segment | Interconnect Sensing And Control Devices | 113,897,000 | USD | 0001437749-20-001770 |
| Q3 2019Quarterly · 2019-09-30 | Geography | Americas | 105,344,000 | USD | 0001437749-19-021725 |
| Q3 2019Quarterly · 2019-09-30 | Geography | Asia | 113,378,000 | USD | 0001437749-19-021725 |
| Q3 2019Quarterly · 2019-09-30 | Geography | Europe | 158,564,000 | USD | 0001437749-19-021725 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Electronic Components | 256,642,000 | USD | 0001437749-19-021725 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Interconnect Sensing And Control Devices | 120,644,000 | USD | 0001437749-19-021725 |
| Q2 2019Quarterly · 2019-06-30 | Geography | Americas | 115,224,000 | USD | 0001437749-19-015597 |
| Q2 2019Quarterly · 2019-06-30 | Geography | Asia | 117,347,000 | USD | 0001437749-19-015597 |
| Q2 2019Quarterly · 2019-06-30 | Geography | Europe | 169,198,000 | USD | 0001437749-19-015597 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Electronic Components | 277,480,000 | USD | 0001437749-19-015597 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Interconnect Sensing And Control Devices | 124,289,000 | USD | 0001437749-19-015597 |
| FY 2019Yearly · 2019-03-31 | Geography | Americas | 484,936,000 | USD | 0001437749-19-010375 |
| FY 2019Yearly · 2019-03-31 | Geography | Asia | 563,032,000 | USD | 0001437749-19-010375 |
| FY 2019Yearly · 2019-03-31 | Geography | Europe | 743,822,000 | USD | 0001437749-19-010375 |
| FY 2019Yearly · 2019-03-31 | Segment | Electronic Components | 1,289,962,000 | USD | 0001437749-19-010375 |
| FY 2019Yearly · 2019-03-31 | Segment | Interconnect Sensing And Control Devices | 501,828,000 | USD | 0001437749-19-010375 |
| Q4 2018Quarterly · 2018-12-31 | Segment | Electronic Components | 326,072,000 | USD | 0001437749-20-001770 |
| Q4 2018Quarterly · 2018-12-31 | Segment | Interconnect Sensing And Control Devices | 116,323,000 | USD | 0001437749-20-001770 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Electronic Components | 332,229,000 | USD | 0001437749-19-021725 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Interconnect Sensing And Control Devices | 124,100,000 | USD | 0001437749-19-021725 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Electronic Components | 319,212,000 | USD | 0001437749-19-015597 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Interconnect Sensing And Control Devices | 134,904,000 | USD | 0001437749-19-015597 |
| FY 2018Yearly · 2018-03-31 | Geography | Americas | 399,963,000 | USD | 0001437749-19-010375 |
| FY 2018Yearly · 2018-03-31 | Geography | Asia | 581,256,000 | USD | 0001437749-19-010375 |
| FY 2018Yearly · 2018-03-31 | Geography | Europe | 581,255,000 | USD | 0001437749-19-010375 |
| FY 2018Yearly · 2018-03-31 | Segment | Electronic Components | 938,857,000 | USD | 0001437749-18-010388 |
| FY 2018Yearly · 2018-03-31 | Segment | Interconnect Sensing And Control Devices | 327,301,000 | USD | 0001437749-18-010388 |
| FY 2018Yearly · 2018-03-31 | Segment | KEDResale | 296,316,000 | USD | 0001437749-18-010388 |
| FY 2017Yearly · 2017-03-31 | Geography | Americas | 381,695,000 | USD | 0001437749-19-010375 |
| FY 2017Yearly · 2017-03-31 | Geography | Asia | 578,902,000 | USD | 0001437749-19-010375 |
| FY 2017Yearly · 2017-03-31 | Geography | Europe | 352,064,000 | USD | 0001437749-19-010375 |
| FY 2017Yearly · 2017-03-31 | Segment | Advanced Components | 372,279,000 | USD | 0000859163-17-000028 |
| FY 2017Yearly · 2017-03-31 | Segment | Ceramic Components | 188,568,000 | USD | 0000859163-17-000028 |
| FY 2017Yearly · 2017-03-31 | Segment | Interconnect | 118,163,000 | USD | 0000859163-17-000028 |
| FY 2017Yearly · 2017-03-31 | Segment | Kcp Resale | 30,027,000 | USD | 0000859163-17-000028 |
| FY 2017Yearly · 2017-03-31 | Segment | Kdp And Kcd Resale | 288,901,000 | USD | 0000859163-17-000028 |
| FY 2017Yearly · 2017-03-31 | Segment | Tantalum Components | 314,723,000 | USD | 0000859163-17-000028 |
| FY 2016Yearly · 2016-03-31 | Geography | Americas | 358,372,000 | USD | 0001437749-18-010388 |
| FY 2016Yearly · 2016-03-31 | Geography | Asia | 497,389,000 | USD | 0001437749-18-010388 |
| FY 2016Yearly · 2016-03-31 | Geography | Europe | 339,768,000 | USD | 0001437749-18-010388 |
| FY 2016Yearly · 2016-03-31 | Segment | Electronic Components | 822,083,000 | USD | 0001437749-18-010388 |
| FY 2016Yearly · 2016-03-31 | Segment | Interconnect Sensing And Control Devices | 111,609,000 | USD | 0001437749-18-010388 |
| FY 2016Yearly · 2016-03-31 | Segment | KEDResale | 261,837,000 | USD | 0001437749-18-010388 |
| FY 2015Yearly · 2015-03-31 | Geography | Americas | 402,209,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Geography | Asia | 562,272,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Geography | Europe | 388,747,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Segment | Advanced Components | 359,315,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Segment | Ceramic Components | 202,719,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Segment | Interconnect | 134,610,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Segment | Kcp Resale | 70,741,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Segment | Kdp And Kcd Resale | 229,869,000 | USD | 0000859163-17-000028 |
| FY 2015Yearly · 2015-03-31 | Segment | Tantalum Components | 355,974,000 | USD | 0000859163-17-000028 |
| FY 2014Yearly · 2014-03-31 | Geography | Americas | 404,446,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Geography | Asia | 658,975,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Geography | Europe | 379,183,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Segment | Advanced Components | 357,900,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Segment | Ceramic Components | 193,978,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Segment | Interconnect | 138,879,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Segment | Kcp Resale | 64,680,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Segment | Kdp And Kcd Resale | 293,048,000 | USD | 0000859163-16-000079 |
| FY 2014Yearly · 2014-03-31 | Segment | Tantalum Components | 394,119,000 | USD | 0000859163-16-000079 |
| FY 2013Yearly · 2013-03-31 | Geography | Americas | 390,152,000 | USD | 0000859163-15-000024 |
| FY 2013Yearly · 2013-03-31 | Geography | Asia | 672,645,000 | USD | 0000859163-15-000024 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.