AVAI BIO, INC. Proceeds from Related Party Debt
AVAI BIO, INC. (AVAI) reported Proceeds from Related Party Debt of $58.55 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2026-08-13
- AVAI BIO, INC. proceeds from related party debt for the quarter ending 2026-06-30 was $58.55K, a 51.13% decline year-over-year.
- AVAI BIO, INC. proceeds from related party debt for the quarter ending 2026-03-31 was $46.39K.
- AVAI BIO, INC. proceeds from related party debt for the quarter ending 2025-12-31 was -$2.35K.
- AVAI BIO, INC. proceeds from related party debt for the quarter ending 2025-09-30 was $68.49K, a 113.08% increase year-over-year.
- AVAI BIO, INC. proceeds from related party debt for fiscal 2026 was $232.34K, a 120.65% increase from fiscal 2025.
- AVAI BIO, INC. proceeds from related party debt for fiscal 2025 was $105.30K, a 35.22% decline from fiscal 2024.
- AVAI BIO, INC. proceeds from related party debt for fiscal 2024 was $162.56K, a 82.08% increase from fiscal 2023.
- AVAI BIO, INC. proceeds from related party debt for fiscal 2023 was $89.28K.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $58.55K 10-Q · filed 2026-08-13 | $104.94K derived: sum of 2 quarters · filed 2026-08-13 | $102.59K derived: sum of 3 quarters · filed 2026-08-13 | $171.08K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $46.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $44.04K derived: sum of 2 quarters · filed 2026-07-14 | $112.53K derived: sum of 3 quarters · filed 2026-07-14 | $232.34K 10-K · filed 2026-07-14 |
| 2025-12-31 | -$2.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $66.14K derived: sum of 2 quarters · filed 2026-02-12 | $185.96K 10-Q · filed 2026-02-12 | $156.91K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $68.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $188.31K 10-Q · filed 2025-11-14 | $159.26K derived: sum of 3 quarters · filed 2026-08-13 | $33.35K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $119.82K 10-Q · filed 2026-08-13 | $90.77K derived: sum of 2 quarters · filed 2026-08-13 | -$35.15K derived: sum of 3 quarters · filed 2026-08-13 | -$3.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$29.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$154.96K derived: sum of 2 quarters · filed 2026-07-14 | -$122.82K derived: sum of 3 quarters · filed 2026-07-14 | $105.30K 10-K · filed 2026-07-14 |
| 2024-12-31 | -$125.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$93.77K derived: sum of 2 quarters · filed 2026-02-12 | $134.35K 10-Q · filed 2026-02-12 | $127.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $32.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $260.26K 10-Q · filed 2025-11-14 | $252.92K derived: sum of 3 quarters · filed 2025-11-14 | $227.68K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $228.12K 10-Q · filed 2025-08-12 | $220.77K derived: sum of 2 quarters · filed 2025-08-12 | $195.54K derived: sum of 3 quarters · filed 2025-08-12 | $339.90K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$7.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-08 | -$32.58K derived: sum of 2 quarters · filed 2025-07-08 | $111.79K derived: sum of 3 quarters · filed 2025-07-08 | $162.56K 10-K · filed 2025-07-08 |
| 2023-12-31 | -$25.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-02-07 | $119.13K derived: sum of 2 quarters · filed 2025-02-07 | $169.90K 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $144.36K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-21 | $195.13K 10-Q/A · filed 2025-01-21 | ||
| 2023-06-30 | $50.77K 10-Q/A · filed 2025-01-21 | |||
| 2023-03-31 | $89.28K 10-K/A · filed 2025-02-19 |