AVAI BIO, INC. Increase (Decrease) in Notes Payable, Related Parties, Current
AVAI BIO, INC. (AVAI) reported Increase (Decrease) in Notes Payable, Related Parties, Current of $206.28 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent · last filed 2026-08-13
- AVAI BIO, INC. increase (decrease) in notes payable, related parties, current for the quarter ending 2026-06-30 was $206.28K, a 129.21% increase year-over-year.
- AVAI BIO, INC. increase (decrease) in notes payable, related parties, current for the quarter ending 2026-03-31 was $0.00.
- AVAI BIO, INC. increase (decrease) in notes payable, related parties, current for the quarter ending 2025-12-31 was $460.00K.
- AVAI BIO, INC. increase (decrease) in notes payable, related parties, current for the quarter ending 2025-09-30 was $0.00.
- AVAI BIO, INC. increase (decrease) in notes payable, related parties, current for fiscal 2026 was $550.00K.
- AVAI BIO, INC. increase (decrease) in notes payable, related parties, current for fiscal 2025 was -$99.00K.
| Period end | Increase (Decrease) in Notes Payable, Related Parties, Current 3 month | Increase (Decrease) in Notes Payable, Related Parties, Current 6 month | Increase (Decrease) in Notes Payable, Related Parties, Current 9 month | Increase (Decrease) in Notes Payable, Related Parties, Current 12 month |
|---|---|---|---|---|
| 2026-06-30 | $206.28K 10-Q · filed 2026-08-13 | $206.28K derived: sum of 2 quarters · filed 2026-08-13 | $666.28K derived: sum of 3 quarters · filed 2026-08-13 | $666.28K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $460.00K derived: sum of 2 quarters · filed 2026-07-14 | $460.00K derived: sum of 3 quarters · filed 2026-07-14 | $550.00K 10-K · filed 2026-07-14 |
| 2025-12-31 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $460.00K derived: sum of 2 quarters · filed 2026-02-12 | $550.00K 10-Q · filed 2026-02-12 | $550.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $90.00K 10-Q · filed 2025-11-14 | $90.00K derived: sum of 3 quarters · filed 2026-08-13 | $90.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $90.00K 10-Q · filed 2026-08-13 | $90.00K derived: sum of 2 quarters · filed 2026-08-13 | $90.00K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $0.00 derived: sum of 2 quarters · filed 2026-07-14 | -$99.00K 10-K · filed 2026-07-14 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$99.00K 10-Q · filed 2026-02-12 | ||
| 2024-09-30 | -$99.00K 10-Q · filed 2025-11-14 |