WEDXF OTC
Aventus Capital Inc
1W: -11.8%
1M: +0.7%
3M: -8.1%
YTD: -23.9%
1Y: -30.2%
3Y: -9.8%
5Y: +12.6%
$15.20
+1.35 (+9.75%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$819M
+56.5% ▲
5Y CAGR: +16.8%
Total Liabilities
$162M
+528.7% ▲
5Y CAGR: +23.3%
Shareholders Equity
$652M
+31.1% ▲
5Y CAGR: +15.3%
Cash & Investments
$297M
-1.8% ▼
5Y CAGR: +102.4%
Total Debt
$7M
+0.0% ▲
5Y CAGR: +68.0%
Net Debt
-$289M
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $135M | $302M | $297M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $3M | $135M | $302M | $297M |
| Net Receivables | $364K | $291K | $864K | $15M | $10M |
| Inventory | $0 | -$382M | $0 | $0 | $0 |
| Other Current Assets | $0 | $382M | $0 | $0 | $0 |
| Total Current Assets | $7M | $4M | $136M | $317M | $307M |
| Property, Plant & Equip. | $402K | $261K | $124K | $0 | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $73M |
| Long-Term Investments | $26M | $409M | $28M | $23M | $385M |
| Other Non-Current Assets | $368M | -$409M | $387M | $177M | $16M |
| Total Non-Current Assets | $395M | $409M | $416M | $206M | $512M |
| Total Assets | $402M | $413M | $552M | $523M | $819M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $15M | $5M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$13M | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $3M | $15M | $5M | $0 |
| Long-Term Debt | $413K | $261K | $128K | $0 | $0 |
| Other Non-Current Liab. | $50M | -$261K | $19M | $20M | $130M |
| Total Non-Current Liabilities | $50M | $3M | $19M | $20M | $162M |
| Total Liabilities | $54M | $50M | $33M | $26M | $162M |
| — Equity — | |||||
| Common Stock | $381M | $379M | $354M | $351M | $557M |
| Retained Earnings | -$49M | -$31M | $153M | $137M | $99M |
| Accumulated OCI | $0 | -$2M | $0 | $0 | -$1M |
| Total Stockholders Equity | $348M | $363M | $518M | $497M | $652M |
| Total Liabilities & Equity | $402M | $413M | $552M | $523M | $819M |
| — Key Metrics — | |||||
| Total Debt | $413K | $261K | $128K | $0 | $7M |
| Net Debt | -$6M | -$3M | -$135M | -$302M | -$289M |
| Total Investments | $26M | $409M | $28M | $23M | $385M |