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10-K

Annual Report

AVALON ACQUISITION INC.

0001731122-23-000260

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Filed
Feb 23, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2022 · Dec 31, 2022 −$1.82M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$700K
Cash And Equivalents FY 2022 · Dec 31, 2022 $323.53K
Cash And Equivalents FY 2022 · Dec 31, 2021 $1.04M
Stockholders Equity FY 2022 · Dec 31, 2022 −$8.71M
Stockholders Equity FY 2022 · Dec 31, 2021 −$15.15M
Stockholders Equity FY 2022 · Dec 31, 2020 $23.5K
Current Liabilities FY 2022 · Dec 31, 2022 $639.44K
Current Liabilities FY 2022 · Dec 31, 2021 $259.84K
Total Liabilities FY 2022 · Dec 31, 2022 $9.42M
Total Liabilities FY 2022 · Dec 31, 2021 $16.72M
Current Assets FY 2022 · Dec 31, 2022 $548.72K
Current Assets FY 2022 · Dec 31, 2021 $1.56M
Total Assets FY 2022 · Dec 31, 2022 $212.58M
Total Assets FY 2022 · Dec 31, 2021 $211.67M
Sga Expense FY 2022 · Dec 31, 2022 $1.33M
Sga Expense FY 2022 · Dec 31, 2021 $283.91K
Net Income FY 2022 · Dec 31, 2022 $8.21M
Net Income FY 2022 · Dec 31, 2021 $3.81M
Operating Income FY 2022 · Dec 31, 2022 $0
Operating Income FY 2022 · Dec 31, 2021 $120.05K