Avidbank Holdings, Inc.
AVBH
$22.90
-$0.02-0.09%
OTC PK
| 03/31/2025 | 03/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 111.42% | 2.64% | 2.64% | -37.50% | 74.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.04% | 90.73% | 90.73% | -0.46% | -25.73% |
| Total Current Assets | 46.42% | 80.92% | 80.92% | 0.48% | -15.93% |
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| Total Current Assets | 46.42% | 80.92% | 80.92% | 0.48% | -15.93% |
| Net Property, Plant & Equipment | -0.03% | -76.12% | -76.12% | -5.72% | -6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.37% | 7.81% | 7.81% | 8.28% | -21.61% |
| Total Assets | 0.67% | 1.15% | 1.15% | -0.27% | 1.74% |
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| Total Accounts Payable | 2.02% | 6.26% | 6.26% | -2.32% | 8.07% |
| Total Accrued Expenses | -25.91% | 4.13% | 4.13% | 17.02% | 9.89% |
| Short-term Debt | -16.22% | -19.44% | -19.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.24% | 1.69% | 1.69% | -2.07% | 8.10% |
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| Total Current Liabilities | 0.24% | 1.69% | 1.69% | -2.07% | 8.10% |
| Long-Term Debt | 0.00% | 0.11% | 0.11% | 12.60% | -24.94% |
| Short-term Debt | -16.22% | -19.44% | -19.44% | -- | -- |
| Capital Leases | 3.36% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.24% | 1.16% | 1.16% | -0.03% | 1.87% |
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| Common Stock & APIC | -0.15% | 0.26% | 0.26% | 0.58% | 0.68% |
| Retained Earnings | 4.16% | 4.78% | 4.78% | 5.20% | 4.76% |
| Treasury Stock & Other | 9.70% | -7.66% | -7.66% | -19.86% | -10.47% |
| Total Common Equity | 5.50% | 1.07% | 1.07% | -3.47% | 0.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.50% | 1.07% | 1.07% | -3.47% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50% | 1.07% | 1.07% | -3.47% | 0.04% |
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