Is Monitor Ventures Inc. (AVCVF) a Buy, Sell, or Hold?
OTC : AVCVF
Monitor Ventures Inc.
$2e-05 USD
$0 (0.0%)
- Volume
- 241
- Average Volume
- 16
- Market Capitalization
- $59
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
AVCVF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27717 | 15699 | 14787 | 42862 | 39573 | 40623 | 42512 | 55721 | 104.89K | 452.35K |
| sellingAndMarketingExpenses | - | - | 23931 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27693 | 15699 | 38718 | 42862 | 39573 | 40623 | 42512 | 55721 | 104.89K | 452.35K |
| otherExpenses | - | - | - | - | - | - | -22729 | 596.3K | 92207 | 2.82M |
| operatingExpenses | 27693 | 15699 | 38718 | 42862 | 39573 | 40623 | 19783 | 29814 | 89744 | 435.03K |
| costAndExpenses | 27693 | 15699 | 38718 | 42862 | 39573 | 40623 | 42512 | 55721 | 89744 | 466.75K |
| netInterestIncome | -3748 | -3580 | -3149 | -2813 | -2352 | -1894 | -1399 | -1720 | -1781 | -1849 |
| interestIncome | - | - | - | - | - | 188 | 663 | 321 | 240 | 244 |
| interestExpense | 3748 | 3580 | 3149 | 2813 | 2352 | 2082 | 2062 | 2041 | 2021 | 2093 |
| depreciationAndAmortization | - | 15699 | 14787 | 19559 | 16007 | 16665 | 19783 | 29814 | 52516 | 0.0 |
| ebitda | -27693.7 | -27066 | -38718 | -42862 | -39573 | -40435 | -41849 | -55400 | 2703 | -435K |
| ebit | -27693.7 | -15699 | -14787 | -19559 | -16007 | -16665 | -19783 | -29814 | -55117 | -435K |
| nonOperatingIncomeExcludingInterest | - | - | -23933 | -23303 | -23566 | - | -22066 | -25586 | - | - |
| operatingIncome | -27693.7 | -15699 | -38720 | -42862 | -39573 | -16665 | -41849 | -55400 | -55117 | -435K |
| totalOtherIncomeExpensesNet | -3748 | -14947 | -27080 | -2813 | 224.72K | -22583 | 195.97K | 1.85M | 138.27K | 2.74M |
| incomeBeforeTax | -31442 | -30646 | -41867 | -45675 | 185.14K | -39248 | 154.12K | 1.79M | 83154 | 2.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2011.19 | - | 2092 |
| netIncomeFromContinuingOperations | -31442 | -30646 | -41867 | -45675 | 185.14K | -39248 | 154.12K | 1.79M | 83154 | 2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31442 | -30646 | -41867 | -45675 | 185.14K | -39248 | 154.12K | 1.79M | 83154 | 2.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31442 | -30646 | -41867 | -45675 | 185.14K | -39248 | 154.12K | 1.79M | 83154 | 2.31M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | 0.06 | -0.01 | 0.05 | 0.61 | 0.03 | 0.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13632 | 7032 | 1528 | 846 | 5970 | 3049 | 29231 | 73943 | 23512 | 74173 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13632 | 7032 | 1528 | 846 | 5970 | 3049 | 29231 | 73943 | 23512 | 74173 |
| netReceivables | - | - | - | - | - | - | - | - | 81415 | 64611 |
| accountsReceivables | - | - | - | - | - | - | - | - | 81415 | 64611 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -81.41 | -64.61 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 17494 | - | - |
| totalCurrentAssets | 13632 | 7032 | 1528 | 846 | 5970 | 3049 | 29231 | 91437 | 104.93K | 138.78K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 10728 | 11268 | 42449 | 45434 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 10728 | 11268 | 42449 | 45434 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13632 | 7032 | 1528 | 846 | 5970 | 3049 | 39959 | 102.7K | 147.38K | 184.22K |
| totalPayables | 14299 | 501.7K | 39121 | 30075 | 30123 | 262.5K | - | 484.27K | 1.77M | 1.98M |
| accountPayables | 14299 | 31235 | 39121 | 30075 | 226.52K | 262.5K | - | 484.27 | 1766.31 | 1983.67 |
| otherPayables | - | 470.46K | - | - | -196.39K | - | - | 967.56K | 3.53M | 3.96M |
| accruedExpenses | 470.47K | 205K | 467.51K | 464.65K | 461.87K | 459.06K | - | 455.97K | 450.73K | 449.31K |
| shortTermDebt | 319.7K | 367.19K | 326.11K | 295.46K | 257.65K | 210.3K | 208.22K | 206.16K | 204.11K | 202.09K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -39121 | -30.07 | -226.52K | -262 | -265 | -484.27 | -1766.31 | -1983.67 |
| otherCurrentLiabilities | - | - | 39121 | 30.07 | 226.52K | 262.5 | 721.57K | 0.0 | 564.64K | 531.52K |
| totalCurrentLiabilities | 804.46K | 868.89K | 832.74K | 790.19K | 749.64K | 931.86K | 929.52K | 1.15M | 2.99M | 3.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 804.46K | 868.89K | 832.74K | 790.19K | 749.64K | 931.86K | 929.52K | 1.15M | 2.99M | 3.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.64M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.48M |
| retainedEarnings | -31.43M | -31.4M | -31.37M | -31.33M | -31.28M | -35.37M | -35.33M | -35.49M | -37.28M | -37.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31442 | -30646 | -41867 | -45675 | 185.14K | -39248 | 154.12K | 1.79M | 83154 | 2.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 0.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 605 |
| changeInWorkingCapital | -16918 | -4930 | 11900 | 2738 | -3059 | 256 | -12578 | 15575 | 31532 | 352.97K |
| accountsReceivables | - | - | - | - | - | - | - | 15066 | -15144 | -61371 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16918 | -4930 | 11900 | 2738 | -3059 | 256 | -12578 | 509 | 46676 | 414.34K |
| otherNonCashItems | 3747 | 3580 | 3149 | 2813 | -224.16K | 1894 | -196.64K | -1.85M | -174.92K | -2.76M |
| netCashProvidedByOperatingActivities | -44613 | -31996 | -26818 | -40124 | -42079 | -37098 | -55090 | -40146 | -60238 | -97176 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 7321 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -5000 | 9337 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -30000 | -120K | - | -8049.0 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10728 | 39715 | 174.98K | - | - |
| otherInvestingActivities | - | - | - | - | - | 188 | 663 | 33275 | 9.58 | -7805 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 10916 | 10378 | 90577 | 9577 | -7805 |
| netDebtIssuance | 24979 | 37500 | 27500 | - | 45000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 45000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 24979 | 37500 | 27500 | 35000 | - | - | - | - | - | - |
| netStockIssuance | 26228 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 26228 | - | - | - | - | - | - | - | - | -922 |
| commonStockIssuance | 26228 | - | - | - | - | - | - | - | - | -922 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -922 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 35000 | - | - | - | - | - | -922 |
| netCashProvidedByFinancingActivities | 51207 | 37500 | 27500 | 35000 | 45000 | - | - | - | - | -922 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9545 | 15383 | 2163 | 5413 | 4860 | 12031 | 3411 | 257 | 2901 | 12147 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9569 | 15369 | 2163 | 5413 | 4860 | 12031 | 3411 | 257 | 2901 | 12147 |
| otherExpenses | - | - | - | -102 | - | -9488 | -9144 | 4364 | - | 2009 |
| operatingExpenses | 9569 | 15369 | 2163 | 5311 | 4860 | 2543 | -5733 | 4621 | 2901 | 14156 |
| costAndExpenses | 9569 | 15369 | 2163 | 5311 | 4860 | 11924 | 3304 | 4621 | 2901 | 14156 |
| netInterestIncome | -796 | -834 | -985 | -979 | -953 | -912 | -911 | -907 | -850 | -802 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 796.05 | 834.32 | 985 | 979 | 953 | 912 | 911 | 907 | 850 | 802 |
| depreciationAndAmortization | - | - | - | 3309 | - | 11924 | 3304 | 122 | 349 | 12147 |
| ebitda | -9569 | -15369 | -2163 | -2000 | -4860 | -13910 | -5634 | -4621 | -2900 | -14156 |
| ebit | -9569 | -15369 | -2163 | -5311 | -4860 | -11924 | -3304 | -122 | -2901 | -14156 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -122 | - | - | - | - | - |
| operatingIncome | -9569 | -15369 | -2163 | -5311 | -61 | -11924 | -3304 | -122 | -349 | -14156 |
| totalOtherIncomeExpensesNet | -796 | -834 | -985 | -979 | -5752 | -2897 | -3240 | -5406 | -3402 | -802 |
| incomeBeforeTax | -10365 | -16203 | -3148 | -6290 | -5813 | -14822 | -6545 | -5528 | -3751 | -14958 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10365 | -16203 | -3148 | -6290 | -5813 | -14822 | -6545 | -5528 | -3751 | -14958 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10365 | -16203 | -3148 | -6290 | -5813 | -14822 | -6545 | -5528 | -3751 | -14958 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10365 | -16203 | -3148 | -6290 | -5813 | -14822 | -6545 | -5528 | -3751 | -14958 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8329 | 13632 | 6195 | 8338 | 10219 | 7032 | 7404 | 9625 | 11746 | 1528 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8329 | 13632 | 6195 | 8338 | 10219 | 7032 | 7404 | 9625 | 11746 | 1528 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8329 | 13632 | 6195 | 8338 | 10219 | 7032 | 7404 | 9625 | 11746 | 1528 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8329 | 13632 | 6195 | 8338 | 10219 | 7032 | 7404 | 9625 | 11746 | 1528 |
| totalPayables | 18534 | 14299 | 17729 | 17709 | 14279 | 501.7K | 488.16K | 14284 | 14306 | 39121 |
| accountPayables | 18534 | 14299 | 17729 | 17709 | 14279 | 31235 | 170.07K | 14284 | 14306 | 39121 |
| otherPayables | - | - | - | - | - | 470.46K | 318.09K | - | - | - |
| accruedExpenses | 470.47K | 470.47K | 470.47K | 470.47K | 470.47K | 205K | 218.02K | 470.46K | 467.94K | 467.51K |
| shortTermDebt | 320.49K | 319.7K | 395.11K | 394.12K | 393.15K | 367.19K | 366.28K | 365.37K | 364.46K | 326.11K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 809.5K | 804.46K | 883.3K | 882.3K | 877.89K | 868.89K | 854.44K | 850.12K | 846.71K | 832.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 809.5K | 804.46K | 883.3K | 882.3K | 877.89K | 868.89K | 854.44K | 850.12K | 846.71K | 832.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.64M | 30.64M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M |
| retainedEarnings | -31.44M | -31.43M | -31.42M | -31.41M | -31.41M | -31.4M | -31.39M | -31.38M | -31.37M | -31.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10339 | -16203 | -3148 | -6290 | -5813 | -14822 | -6545 | -5528 | -3751 | -14958 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4242 | -3427.2 | 20 | 3430 | -16953 | 13538 | 3413 | 2500 | -24381 | 7795 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4242 | -3427.2 | 20 | 3430 | -16953 | 13538 | 3413 | 2500 | -24381 | 7795 |
| otherNonCashItems | 794 | 833.88 | 985 | 4409 | -16000 | 912 | 911 | 907 | 850 | 802 |
| netCashProvidedByOperatingActivities | -5303 | -18796 | -2143 | -1881 | -21813 | -372 | -2221 | -2121 | -27282 | -6361 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 37500 | 7500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 37500 | 7500 |
| netStockIssuance | - | 26228 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 26228 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 26228 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 25000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 26228 | - | - | 25000 | - | - | - | 37500 | 7500 |