Balance Sheet for TREN - findataslice

	AVAI BIO, INC. (TREN)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31												2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024												Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019
Total Assets			572,696$	172,912$	231,372$	145,306$	224,745$	174,886$	181,033$	244,894$	322,014$	291,246$			241,460$									634,232$	679,852$	491,323$	419,971$	166,259$		12,714$	30,523$	46,287$	44,548$	2,018$	2,621$
Total Current Assets			89,340$	60,852$	112,795$	20,212$	93,133$	27,507$	14,136$	58,480$	116,082$	38,047$			107,575$									384,321$	455,555$	248,266$	148,363$	8,672$	99,254$	239$	25,465$	37,955$	8,475$	3,213$	5,691$
Cash and Cash Equivalents			23,145$	50,402$	91,995$	10,062$	81,053$	3,070$	1,772$	444$	281$	896$			107,472$									29,514$	16,667$	12,825$	27,301$	498$	701$		102$	1,291$
Receivables																										0$	1,099$				0$
Other Current Assets																										5,777$	0$	55$	8,796$	12,953$	55$	36,664$	64$	63$	8,311$
Assets Held for Sale in Short Term
Total Noncurrent Assets			483,356$	112,060$	118,577$	125,094$	131,612$	147,379$	166,897$	186,414$	205,932$	253,199$			133,885$									249,911$	224,297$	243,057$	271,608$	157,587$		12,475$	5,058$	8,332$	36,073$	(1,195$)	(3,070$)
Goodwill
Other Intangible Assets			105,542$	112,060$	118,577$	125,094$	131,612$	147,379$	166,897$	186,414$	205,932$	253,199$			133,760$									182,700$	194,567$	206,433$	218,300$	156,167$	89,283$	1,644$	3,733$
Physical Assets			1,500$	1,500$				1,500$	1,500$		1,500$	1,500$			1,500$
Other Noncurrent Assets			377,814$																					40,952$	2,176$	8,111$	2,275$		55$	55$	0$	55$	55$	55$	0$
Assets Held for Sale in Long Term
Total Liabilities			3,387,851$	2,967,398$	2,532,131$	2,136,767$	1,788,617$	2,310,486$	1,994,499$	2,329,553$	1,788,580$	1,692,130$			874,719$									(334,124$)	73,227$	0$	(37,686$)	166,259$	99,254$	15,847$	30,523$	67,055$	65,755$	6,150$	5,050$
Total Current Liabilities			3,387,851$	2,967,398$	2,532,131$	2,136,767$	1,788,617$	2,310,486$	1,994,499$	2,329,553$	1,788,580$	1,692,130$			874,719$									968,356$	606,625$	491,323$	457,657$	298,915$			30,523$	67,055$	53,023$	6,150$	5,050$
Accounts Payable			1,592,882$	1,399,400$	1,209,667$	1,124,065$	885,267$	1,564,963$	1,252,463$	1,520,661$	1,081,803$	33,510$			236,901$									444,502$	77,565$	63,015$	50,817$	3,800$	26,400$	6,000$	6,000$				0$
Short Term Debt						30,000$	30,000$	30,000$	123,147$
Short Term Capital Lease Obligations
Other Current Liabilities																																	65,755$		5,050$
Total Noncurrent Liabilities			0$	0$	0$	0$	0$	0$	0$	0$	0$	0$			0$									(1,302,480$)	(533,398$)	(491,323$)	(495,343$)	(132,656$)	99,254$	15,847$	0$	0$	12,732$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities																																	30,389$
Total Equity			(2,815,155$)	(2,794,486$)	(2,300,759$)	(1,991,461$)	(1,563,872$)	2,135,600$	1,815,466$	(2,084,659$)	(1,466,566$)	(1,400,884$)	(991,302$)	(993,781$)	(633,259$)	(539,482$)	(419,825$)	(440,017$)	(405,561$)					(334,124$)	73,227$	13,391$	(37,686$)	(132,656$)	(122,491$)	(91,498$)	(49,612$)	(20,768$)	(1,760$)	(2,937$)	3,261$	0$
Equity to Minority
Equity to Common Shareholders			(2,815,155$)	(2,794,486$)	(2,300,759$)	(1,991,461$)	(1,563,872$)	(2,135,600$)	(1,815,466$)	(2,084,659$)	(1,466,566$)	(1,400,884$)	(991,302$)	(993,781$)	(633,259$)	(539,482$)	(419,825$)	(440,017$)	(405,561$)					(334,124$)	73,227$	13,391$	(37,686$)	(132,656$)	(122,491$)	(91,498$)	(49,612$)	(20,768$)	(1,760$)	(2,937$)	3,261$	0$
Additional Paid-In Capital			2,873,102$	2,653,774$	2,593,976$	2,450,576$	2,390,724$	2,283,300$	2,156,395$	1,278,311$	1,367,411$	1,152,284$			172,207$									335$	4,242$	3,070$	28,288$	24,338$	24,338$	24,338$	24,338$	24,338$	24,338$		0$
Retained Earnings			(5,868,019$)	(5,612,842$)	(5,059,115$)	(4,606,099$)	(4,118,510$)	(4,582,582$)	(4,128,284$)	(3,505,238$)	(2,976,395$)	(2,672,963$)			(847,920$)									(385,058$)	32,105$	(15,961$)	(67,038$)	(162,008$)	(151,843$)	(93,660$)	(78,964$)	(50,120$)	(31,112$)	(6,937$)	(739$)
Treasury Stock
Capital Lease Obligations