Is AVVAA World Health Care Products, Inc. (AVVH) a Buy, Sell, or Hold?
AVVAA World Health Care Products, Inc.
OTC:AVVH
$0.002 USD
$0 (0.0%)
- Volume
- 7K
- Average Volume
- 197.82K
- Market Capitalization
- $1.93M
- P/E Ratio
- -58.94
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.16
AVVH Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4650 | - | 2000 | - | 95577 | 18657 | 13021 | 9409 | - | - |
| costOfRevenue | 3129 | - | 9763 | - | 444.1K | 34719 | 6277 | 6204 | - | - |
| grossProfit | 1521 | - | -7763 | - | -348.52K | -16062 | 6744 | 3205 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 157.15K | 137.76K | 269.43K | 155.69K | 25997 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36245 | 42751 | 77257 | 28974 | 2.63M | 2.46M | 2.32M | 1.99M | 782.98K | 80764 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36245 | 42751 | 77257 | 28974 | 2.82M | 2.62M | 2.84M | 2.15M | 810.36K | 81596 |
| costAndExpenses | 39374 | 42751 | 77257 | 28974 | 3.26M | 2.66M | 2.84M | 2.15M | 810.36K | 81596 |
| netInterestIncome | -4399 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4399 | - | - | - | 1.32M | 1.23M | 323.77K | 8440 | 9245 | 604 |
| depreciationAndAmortization | - | - | - | - | 1.17M | 1.2M | 1.41M | 6098 | 1386 | 832 |
| ebitda | -34724 | -42751 | -75257 | -28974 | -2.01M | -1.27M | -1.19M | -1.19M | -808.98K | -200.55K |
| ebit | -34724 | -42751 | -75257 | -28974 | 4.51M | 3.7M | 2.74M | 1.93M | 741.88K | 201.99K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.34M | -1.07M | -99826 | 215.5K | 68478 | -120.39K |
| operatingIncome | -34724 | -42751 | -75257 | -28974 | 3.16M | 2.64M | 2.83M | 2.14M | 810.36K | 81596 |
| totalOtherIncomeExpensesNet | -4399 | - | - | - | 17367 | -166.04K | -31358 | -77723 | -77723 | 119.79K |
| incomeBeforeTax | -39123 | -42751 | -75257 | -28974 | 3.18M | 2.47M | 2.61M | 2.07M | - | 201.38K |
| incomeTaxExpense | - | - | - | - | 1.31M | 1.4M | 316.34K | 86163 | 9245 | -119.18K |
| netIncomeFromContinuingOperations | -39123 | -42751 | -75257 | -28974 | -4.47M | -4.04M | -3.15M | -2.23M | -819.61K | 37589 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39123 | -42751 | -75257 | -28974 | -4.47M | -4.04M | -3.15M | -2.23M | -819.61K | 37589 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39123 | -42751 | -75257 | -28974 | -4.47M | -4.04M | -3.15M | -2.23M | -819.61K | 37589 |
| eps | - | - | -0.0 | - | -3.27 | -9.52 | -11.45 | -11.07 | -6.58 | 1 |
| date | 2025-05-31 | 2022-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11818 | 126.6K | 8571 | 627.16K | 113K | 42787 | 4290 | 404 | 505 | 3586 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11818 | 126.6K | 8571 | 627.16K | 113K | 42787 | 4290 | 404 | 505 | 3586 |
| netReceivables | - | - | 27765 | 12026 | 7584 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 27765 | 12026 | 7584 | - | - | - | - | - |
| inventory | - | - | - | 352.39K | 217.77K | - | - | - | - | - |
| prepaids | - | - | - | -947.05K | 562.54K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 8103 | 98795 | - | - | - | - | - |
| totalCurrentAssets | 233.19K | 126.6K | 52633 | 999.68K | 437.14K | 42787 | 4290 | 19522 | 2585 | 5724 |
| propertyPlantEquipmentNet | - | - | 315.12K | 328.41K | 18170 | 8246 | 12958 | 1523 | 2355 | 103.19K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1541 | 4458 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1541 | 4458 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9999 | 146.45K | 267.9K | 379.85K | 137.35K | 231.38K | 230K | - | - | - |
| totalNonCurrentAssets | 9999 | 146.45K | 584.56K | 712.72K | 155.52K | 239.62K | 242.96K | 1523 | 2355 | 103.19K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 243.19K | 273.05K | 637.2K | 1.71M | 592.66K | 282.41K | 247.25K | 21045 | 4940 | 108.91K |
| totalPayables | 15963 | - | 746.11K | 746.11K | 656.26K | 524.94K | 588.29K | 503.66K | 17877 | 88108 |
| accountPayables | 15963 | - | 746.11K | 746.11K | 656.26K | 524.94K | 588.29K | 503.66K | 17877 | 88108 |
| otherPayables | - | - | -746.11K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.7M | 1.7M | 1.02M | 331.88K | 859.61K | - | 56000 | 56000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.53M | 362.7K | 78841 | 14990 | - | - | 5027 | - |
| otherCurrentLiabilities | 18302 | 90577 | 6.58M | 11.84M | 2.12M | 1.31M | 320.48K | 1.48M | -31499 | 208.08K |
| totalCurrentLiabilities | 34265 | 90577 | 14.55M | 3.75M | 2.24M | 1.68M | 1.49M | 117.64K | 270.12K | 42877 |
| longTermDebt | 250K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 250K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 284.27K | 90577 | 14.55M | 3.75M | 2.24M | 1.68M | 1.49M | 117.64K | 270.12K | 42877 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 16612 | 16250 | - | - | - | - | - | - | - | - |
| commonStock | 966.44K | 966.44K | 416.62K | 55971 | 35795 | 22456 | 17412 | 13544 | 11734 | 11647 |
| retainedEarnings | -25.85M | -30.93M | -23M | -11.01M | -7.17M | -3.95M | -1.72M | -584.46K | -622.04K | -369.83K |
| additionalPaidInCapital | 24.82M | 29.98M | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39123 | -4.47M | -4.04M | -3.15M | -2.23M | -819.61K | 37589 | -252.22K | -267.53K |
| depreciationAndAmortization | - | 1.17M | 1.2M | 1.41M | 6098 | 1386 | 832 | 38332 | 832 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -206.88K | 5.26M | 152.12K | 6063 | 248.66K | 348.72K | -67389 | 82157 | 7388 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | -221.37K | 4212 | -97794 | -97770 | - | - | - | - | - |
| accountsPayables | 11561 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2928 | 5.26M | 249.91K | 103.83K | - | - | - | - | - |
| otherNonCashItems | - | -3.31M | 1.37M | 532.55K | 1.06M | 53612 | -63907 | -27499 | 122.39K |
| netCashProvidedByOperatingActivities | -246.01K | -1.34M | -1.31M | -1.19M | -918.84K | -415.89K | -92875 | -159.22K | -136.92K |
| investmentsInPropertyPlantAndEquipment | - | -2786 | -15047 | -19619 | - | -14136 | - | - | -79701 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -7798 | -26378 | -30000 | - | - | - |
| netCashProvidedByInvestingActivities | - | -2786 | -15047 | -27417 | -26378 | -44136 | - | - | -79701 |
| netDebtIssuance | 250K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 250K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 471K | 511.22K | - | - | 11000 | 32000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4966 | 745.26K | 1.85M | 1.33M | 962.48K | 533K | 92774 | 92774 | 156.14K |
| netCashProvidedByFinancingActivities | 245.03K | 745.26K | 1.85M | 1.33M | 962.48K | 533K | 92774 | 156.14K | 211.24K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25901 | 39477 | 27713 | 4650 | - | - | - | - | - | - |
| costOfRevenue | 12513 | 23025 | - | 3129 | - | - | - | - | - | 2441 |
| grossProfit | 13388 | 16452 | - | 1521 | - | - | - | - | - | -2441 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25172 | 9779 | 9050 | 7121 | 726.0 | 25201 | 3196 | 12445 | 1412 | 9643 |
| otherExpenses | - | - | - | - | - | - | - | - | 7596 | -635 |
| operatingExpenses | 25172 | 9779 | 9050 | 7121 | 726.0 | 25201 | 3196 | 12445 | 9008 | 9008 |
| costAndExpenses | 37685 | 32804 | 9050 | 10249 | 726.0 | 25201 | 3196 | 12445 | 9008 | 9008 |
| netInterestIncome | -11185 | -14863 | -12988 | -1721 | -2168 | -510 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11185 | 14863 | 12988 | 1721 | 2168 | 510.0 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2441 |
| ebitda | -11784 | 6673 | 18663 | -5599 | -726 | -25201 | -3196 | -12445 | -1412 | -9643 |
| ebit | -11784 | 6673 | 18663 | -5599 | -726 | -25201 | -3196 | -12445 | -1412 | -12084 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11784 | 6673 | 18663 | -5599 | -726 | -25201 | -3196 | -12445 | -1412 | -12084 |
| totalOtherIncomeExpensesNet | -11185 | -14863 | -12989 | -1721 | -2168 | -510 | - | 4881 | - | - |
| incomeBeforeTax | -22969 | -8190 | 5674 | -7321 | -2894 | -25711 | -3196 | -7563 | -9008 | -9008 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22969 | -8190 | 5674 | -7321 | -2894 | -25711 | -3196 | -7563 | -1412 | -12084 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22969 | -8190 | 5674 | -7321 | -2894 | -25711 | -3196 | -7563 | -1412 | -12084 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22969 | -8190 | 5674 | -7321 | -2894 | -25711 | -3196 | -7563 | -1412 | -12084 |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-02-29 | 2023-08-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.74K | 14255 | 1284 | 11818 | 1375 | 19120 | 30004 | 74747 | 8571 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 192.74K | 14255 | 1284 | 11818 | 1375 | 19120 | 30004 | 74747 | 8571 | - |
| netReceivables | 145K | 145K | - | - | - | - | - | 23739 | 27765 | 25395 |
| accountsReceivables | 145K | 145K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 23739 | 27765 | 25395 |
| inventory | - | 20749 | 88076 | - | - | - | - | - | - | 331.12K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 337.74K | 180K | 89361 | 233.19K | 251.38K | 19120 | 30004 | 123.35K | 52633 | 437.56K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 313.06K | 315.12K | 294.23K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 788 | 1541 | 2106 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 788 | 1541 | 2106 |
| longTermInvestments | 1.06M | 1.06M | 750K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10250 | 10000 | 10000 | 9999 | - | 131.8K | 134.25K | 247.7K | 267.9K | 287.68K |
| totalNonCurrentAssets | 1.07M | 1.07M | 760K | 9999 | - | 131.8K | 134.25K | 561.55K | 584.56K | 584.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41M | 1.25M | 849.36K | 243.19K | 251.38K | 150.93K | 164.25K | 684.9K | 637.2K | 1.02M |
| totalPayables | 17531 | 2891 | 16458 | 15963 | - | - | 65442 | 778.88K | 746.11K | 778.88K |
| accountPayables | 17531 | 2891 | 16458 | 15963 | - | - | 62065 | 778.88K | 746.11K | 778.88K |
| otherPayables | - | - | - | - | - | - | -62065 | -778.88K | -746.11K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1.84M | 1.7M | 1.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 10.26M | 5.53M | 478.1K |
| otherCurrentLiabilities | 23880 | 18302 | 18302 | 18302 | 30162 | 88659 | 65442 | 18.93M | 6.58M | 1.72M |
| totalCurrentLiabilities | 41411 | 21193 | 34760 | 34265 | 30162 | 88659 | 65442 | 31.8M | 14.55M | 4.54M |
| longTermDebt | 1.25M | 1.07M | 850K | 250K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 250K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.25M | 1.07M | 850K | 250K | 250K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29M | 1.09M | 884.76K | 284.27K | 280.16K | 88659 | 65441 | 31.8M | 14.55M | 4.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 18262 | 18263 | 16612 | 16612 | 16613 | 16612 | 16613 | - | - | - |
| commonStock | 966.84K | 966.44K | 966.44K | 966.44K | 966.44K | 966.44K | 966.44K | 747.13K | 416.62K | 198.78K |
| retainedEarnings | -25.89M | -25.85M | -25.84M | -25.85M | -25.84M | -31.03M | -31.01M | -40.43M | -23M | -14.62M |
| additionalPaidInCapital | 25.02M | 25.02M | 24.82M | 24.82M | 24.83M | 30.11M | 30.13M | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2023-08-31 | 2022-08-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22969 | -8190 | 5674 | -7321 | -21661 | -16527 | -17.43M | -865.74K | -908.27K | -1.28M |
| depreciationAndAmortization | - | - | - | - | 2441 | 2441 | 38598 | 338.75K | 117.12K | 233.98K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.09M | -392.98K | -616.21K | -225.03K | 100 | -9193 | 4.85M | 5.12M | 85083 | -58355 |
| accountsReceivables | -1780 | 606.18K | -750K | - | - | - | - | - | - | - |
| inventory | 23299 | 65698 | 133.3K | - | - | - | - | 42653 | -44892 | 1060 |
| accountsPayables | 11392 | -13460 | 495 | - | 100 | -9193 | - | - | - | - |
| otherWorkingCapital | 1.06M | -1.05M | - | -225.03K | - | - | 4.85M | 5.08M | 129.98K | -59415 |
| otherNonCashItems | -15578 | 21 | - | -630 | - | - | 12.48M | -4.57M | 392.1K | 529.1K |
| netCashProvidedByOperatingActivities | 1.05M | -401.14K | -610.53K | -232.98K | -19120 | -23279 | -57282 | 24743 | -313.97K | -572.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 190.11K | 215.72K | 600K | 248.03K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 190.11K | 215.72K | 600K | 248.03K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2456 | 198.38K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2456 | 198.38K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2456 | 198.38K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06M | - | - | -4927 | - | - | 130K | 20631 | 86397 | 655.09K |
| netCashProvidedByFinancingActivities | -871.85K | 414.1K | 600K | 243.1K | - | - | 130K | 20631 | 86397 | 655.09K |