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Advanced Voice Recognition Systems, Inc.

EDGAR

AVOI Current report (8-K) · filed 2026-02-19

Annual consolidated revenue for 2025: about USD 10M, using the latest reported figures. The previous period, 2024, was about USD 60K.

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Watchlist

Latest quarter

Revenue

0 USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 10000000 USD Source
Revenue: 10000000 USD Source

Operating cash flow

-1.7 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -11000000 USD Source
Operating Cash Flow: -9300000 USD Source

Cash and cash equivalents: 41.7 thousand USD 2025-09-30 Source
Exact value

41724 USD
Long-term debt including current maturities: 13.5 thousand USD 2025-03-31 Source
Exact value

13493 USD
Shares outstanding: 110 million shares 2025-09-30 Source
Exact value

109695876 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

109695876 shares · 2024-09-30· Source
109695876 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 10000000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 10000000 USD · 2024-07-01 – 2025-03-31 Source
Revenue: 10000000 USD · 2024-07-01 – 2024-12-31 Source
Revenue: 10000000 USD · 2024-07-01 – 2025-06-30 Source
Revenue: 10000000 USD · 2024-07-01 – 2025-03-31 Source

Net income

-6.28 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -3023231 USD · 2024-10-01 – 2024-12-31 Source
Net income: -554539 USD · 2025-01-01 – 2025-03-31 Source
Net income: -5900000 USD · 2024-07-01 – 2025-06-30 Source
Net income: -4200000 USD · 2024-07-01 – 2025-03-31 Source
Net income: -1000000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-9.14 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -11900000 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: -963736 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: -9300000 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: -11900000 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: -11000000 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: -9300000 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 900000 USD · 2025-07-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-19.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-06-30
Operating income: 11 of 11 periods available· newest 2025-06-30
Net income: 11 of 11 periods available· newest 2025-06-30
Operating cash flow: 11 of 11 periods available· newest 2025-06-30
Capital expenditure: 2 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2025-06-30
Total liabilities: 9 of 11 periods available· newest 2025-06-30
Current assets: 9 of 11 periods available· newest 2025-06-30
Current liabilities: 9 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2025-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2024-06-30
Shares outstanding: 9 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16,566.7%

Prior period

USD 60,000

2023-07-01 – 2024-06-30
Current period

USD 10 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

10000000 − 60000 = 9940000 USD

60000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
10000000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Advanced Voice Recognition Systems, Inc. · 2025-06-30 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Year-over-year change in Revenue: 9940000 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#357466 Filing: 000149315225018109 Input fundies:Revenue: 60000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#357825 Filing: 000149315225018109
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.72 million

Prior period

−USD 181,489

2023-07-01 – 2024-06-30
Current period

−USD 5.9 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-5900000 − -181489 = -5718511 USD

-181489 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-5900000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Advanced Voice Recognition Systems, Inc. · 2025-06-30 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Year-over-year change in Net income: -5718511 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5900000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#490088 Filing: 000149315225018109 Input fundies:NetIncome: -181489 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#414789 Filing: 000149315225018109
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.54 million

Prior period

−USD 9.46 million

2023-07-01 – 2024-06-30
Current period

−USD 11 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-11000000 − -9456373 = -1543627 USD

-9456373 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-11000000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Advanced Voice Recognition Systems, Inc. · 2025-06-30 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Year-over-year change in Operating cash flow: -1543627 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#490534 Filing: 000149315225018109 Input fundies:OperatingCashFlow: -9456373 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#426537 Filing: 000149315225018109
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 10 million 100% of revenue
Cost of revenue USD 10.47 million 105% of revenue
Operating expenses USD 3.56 million 36% of revenue
Operating income −USD 4.03 million −40% of revenue
Tax, interest and other Derived USD 1.87 million 19% of revenue
Net income −USD 5.9 million −59% of revenue

Cash

Operating cash flow −USD 11 million −110% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 402% of revenue.
2025 Operating loss: operating costs were 140% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	0	82304 Derived	-82304	10339 Derived	-92643	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -82304 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -92643 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -60087 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	58338 Derived	-58338	8962 Derived	-67300	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -58338 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -67300 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -75559 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	0	66648 Derived	-66648	1654 Derived	-68302	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -66648 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -68302 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -56244 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	0	76816 Derived	-76816	4713 Derived	-81529	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -76816 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -81529 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -33026 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	0	81117 Derived	-81117	2264 Derived	-83381	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -81117 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -83381 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -44367 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	0	46635 Derived	-46635	1954 Derived	-48589	-46499 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -46635 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -48589 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -46499 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	0	354303 Derived	-354303	-43426 Derived	-310877	-349268 Derived	Source 2023-01-01 – 2023-12-31: 0 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -354303 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -310877 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -348216 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1052 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	60000	241489 Derived	-181489	0 Derived	-181489	Unavailable	Source 2023-07-01 – 2024-06-30: 60000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -181489 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -181489 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -9456373 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	10000000	14030819 Derived	-4030819	1869181 Derived	-5900000	Unavailable	Source 2024-07-01 – 2025-06-30: 10000000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -4030819 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -5900000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -11000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source
20232023-12-31	Revenue	0	Revenue: 0 Open source
20242024-06-30	Revenue	60000	Revenue: 60000 Open source
20252025-06-30	Revenue	10000000	Revenue: 10000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16,566.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-06-30	Year over year	No prior comparable period	Revenue: 60000 Open source
20252025-06-30	Year over year	16,566.7%	Revenue: 10000000 Open source Revenue: 60000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -40.3% 2025

Net margin -59% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	Not reported	Operating Income: -82304 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -58338 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -66648 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -76816 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -81117 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -46635 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -354303 Open source Revenue: 0 Open source
20242024-06-30	Operating margin	-302.5%	Operating Income: -181489 Open source Revenue: 60000 Open source
20252025-06-30	Operating margin	-40.3%	Operating Income: -4030819 Open source Revenue: 10000000 Open source
20172017-12-31	Net margin	Not reported	Net Income: -92643 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -67300 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -68302 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -81529 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -83381 Open source Revenue: 0 Open source
20222022-12-31	Net margin	Not reported	Net Income: -48589 Open source Revenue: 0 Open source
20232023-12-31	Net margin	Not reported	Net Income: -310877 Open source Revenue: 0 Open source
20242024-06-30	Net margin	-302.5%	Net Income: -181489 Open source Revenue: 60000 Open source
20252025-06-30	Net margin	-59%	Net Income: -5900000 Open source Revenue: 10000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -60087 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -75559 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -56244 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33026 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -44367 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -46499 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -348216 Open source Capital Expenditure: 1052 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 60000 Open source Operating Cash Flow: -9456373 Open source
20252025-06-30	Free cash flow margin	Not reported	Revenue: 10000000 Open source Operating Cash Flow: -11000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-60087	Operating Cash Flow: -60087 Open source
20182018-12-31	Operating cash flow	-75559	Operating Cash Flow: -75559 Open source
20192019-12-31	Operating cash flow	-56244	Operating Cash Flow: -56244 Open source
20202020-12-31	Operating cash flow	-33026	Operating Cash Flow: -33026 Open source
20212021-12-31	Operating cash flow	-44367	Operating Cash Flow: -44367 Open source
20222022-12-31	Operating cash flow	-46499	Operating Cash Flow: -46499 Open source
20232023-12-31	Operating cash flow	-348216	Operating Cash Flow: -348216 Open source
20242024-06-30	Operating cash flow	-9456373	Operating Cash Flow: -9456373 Open source
20252025-06-30	Operating cash flow	-11000000	Operating Cash Flow: -11000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -349.3K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -60087 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -75559 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -56244 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33026 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -44367 Open source
20222022-12-31	Free cash flow	-46499	Operating Cash Flow: -46499 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	-349268	Operating Cash Flow: -348216 Open source Capital Expenditure: 1052 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: -9456373 Open source
20252025-06-30	Free cash flow	Unavailable	Operating Cash Flow: -11000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

132.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	491.4%	Total Liabilities: 314800 Open source Total Assets: 64056 Open source
20182018-12-31	Liabilities / assets	435.2%	Total Liabilities: 265367 Open source Total Assets: 60973 Open source
20192019-12-31	Liabilities / assets	683.2%	Total Liabilities: 238622 Open source Total Assets: 34928 Open source
20202020-12-31	Liabilities / assets	1,932.4%	Total Liabilities: 276955 Open source Total Assets: 14332 Open source
20212021-12-31	Liabilities / assets	2,569.6%	Total Liabilities: 312152 Open source Total Assets: 12148 Open source
20222022-12-31	Liabilities / assets	249,080.4%	Total Liabilities: 343731 Open source Total Assets: 138 Open source
20232023-12-31	Liabilities / assets	24,854.2%	Total Liabilities: 350196 Open source Total Assets: 1409 Open source
20242024-06-30	Liabilities / assets	138.6%	Total Liabilities: 18060483 Open source Total Assets: 13027915 Open source
20252025-06-30	Liabilities / assets	132.8%	Total Liabilities: 26312888 Open source Total Assets: 19811615 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.02×	Current Assets: 7257 Open source Current Liabilities: 314800 Open source
20182018-12-31	Current assets / current liabilities	0.07×	Current Assets: 17583 Open source Current Liabilities: 265367 Open source
20192019-12-31	Current assets / current liabilities	0.03×	Current Assets: 6241 Open source Current Liabilities: 238622 Open source
20202020-12-31	Current assets / current liabilities	0×	Current Assets: 348 Open source Current Liabilities: 276955 Open source
20212021-12-31	Current assets / current liabilities	0.04×	Current Assets: 12148 Open source Current Liabilities: 312152 Open source
20222022-12-31	Current assets / current liabilities	0×	Current Assets: 138 Open source Current Liabilities: 343731 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 480 Open source Current Liabilities: 350196 Open source
20242024-06-30	Current assets / current liabilities	0.02×	Current Assets: 148765 Open source Current Liabilities: 5962167 Open source
20252025-06-30	Current assets / current liabilities	0.11×	Current Assets: 2931581 Open source Current Liabilities: 26312888 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 76,846 Exact value Exact value: -76846 USD 2016-01-01 – 2016-12-31: -76846 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2016-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -76846 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76846 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000134293618000046/avoi-20171231.xml#8054 Filing: 000134293618000046 The citation records this snapshot. The page link may show a newer release later.	−USD 44,268 Exact value Exact value: -44268 USD 2016-01-01 – 2016-12-31: -44268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2016-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -44268 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44268 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000134293618000046/avoi-20171231.xml#11306 Filing: 000134293618000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 92,643 Exact value Exact value: -92643 USD 2017-01-01 – 2017-12-31: -92643 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2017-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -92643 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92643 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000134293619000004/avrs-20181231.htm#187566 Filing: 000134293619000004 The citation records this snapshot. The page link may show a newer release later.	−USD 60,087 Exact value Exact value: -60087 USD 2017-01-01 – 2017-12-31: -60087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2017-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -60087 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60087 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000134293619000004/avrs-20181231.htm#260012 Filing: 000134293619000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 67,300 Exact value Exact value: -67300 USD 2018-01-01 – 2018-12-31: -67300 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2018-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -67300 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67300 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000134293620000011/avoi-20191231.htm#207254 Filing: 000134293620000011 The citation records this snapshot. The page link may show a newer release later.	−USD 75,559 Exact value Exact value: -75559 USD 2018-01-01 – 2018-12-31: -75559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2018-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -75559 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75559 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000134293620000011/avoi-20191231.htm#290288 Filing: 000134293620000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 68,302 Exact value Exact value: -68302 USD 2019-01-01 – 2019-12-31: -68302 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2019-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -68302 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68302 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647421000115/avoi-20201231.htm#188298 Filing: 000137647421000115 The citation records this snapshot. The page link may show a newer release later.	−USD 56,244 Exact value Exact value: -56244 USD 2019-01-01 – 2019-12-31: -56244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2019-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -56244 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56244 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647421000115/avoi-20201231.htm#242755 Filing: 000137647421000115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 81,529 Exact value Exact value: -81529 USD 2020-01-01 – 2020-12-31: -81529 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2020-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -81529 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81529 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647422000386/avoi-20211231.htm#190416 Filing: 000137647422000386 The citation records this snapshot. The page link may show a newer release later.	−USD 33,026 Exact value Exact value: -33026 USD 2020-01-01 – 2020-12-31: -33026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2020-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -33026 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33026 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647422000386/avoi-20211231.htm#245353 Filing: 000137647422000386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 83,381 Exact value Exact value: -83381 USD 2021-01-01 – 2021-12-31: -83381 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2021-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -83381 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83381 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000506/avoi-20221231.htm#191512 Filing: 000137647424000506 The citation records this snapshot. The page link may show a newer release later.	−USD 44,367 Exact value Exact value: -44367 USD 2021-01-01 – 2021-12-31: -44367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2021-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -44367 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44367 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000506/avoi-20221231.htm#255663 Filing: 000137647424000506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 48,589 Exact value Exact value: -48589 USD 2022-01-01 – 2022-12-31: -48589 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2022-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -48589 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48589 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000506/avoi-20221231.htm#191064 Filing: 000137647424000506 The citation records this snapshot. The page link may show a newer release later.	−USD 46,499 Exact value Exact value: -46499 USD 2022-01-01 – 2022-12-31: -46499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2022-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -46499 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46499 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000506/avoi-20221231.htm#255065 Filing: 000137647424000506 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Voice Recognition Systems, Inc. · 2022-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000140/avoi-20231231.htm#310042 Filing: 000137647424000140 The citation records this snapshot. The page link may show a newer release later.	−USD 46,499 Calculation and evidence -46499 − 0 USD Exact free cash flow: -46499 USD 2022-01-01 – 2022-12-31: -46499 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Voice Recognition Systems, Inc. · 2022-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Free cash flow: -46499 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46499 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000506/avoi-20221231.htm#255065 Filing: 000137647424000506 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000140/avoi-20231231.htm#310042 Filing: 000137647424000140 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 310,877 Exact value Exact value: -310877 USD 2023-01-01 – 2023-12-31: -310877 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2023-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -310877 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -310877 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000140/avoi-20231231.htm#225879 Filing: 000137647424000140 The citation records this snapshot. The page link may show a newer release later.	−USD 348,216 Exact value Exact value: -348216 USD 2023-01-01 – 2023-12-31: -348216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2023-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -348216 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -348216 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000140/avoi-20231231.htm#306286 Filing: 000137647424000140 The citation records this snapshot. The page link may show a newer release later.	USD 1,052 Exact value Exact value: 1052 USD 2023-01-01 – 2023-12-31: 1052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Voice Recognition Systems, Inc. · 2023-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Capital Expenditure: 1052 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1052 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000140/avoi-20231231.htm#309421 Filing: 000137647424000140 The citation records this snapshot. The page link may show a newer release later.	−USD 349,268 Calculation and evidence -348216 − 1052 USD Exact free cash flow: -349268 USD 2023-01-01 – 2023-12-31: -348216 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Voice Recognition Systems, Inc. · 2023-12-31 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Free cash flow: -349268 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -348216 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000140/avoi-20231231.htm#306286 Filing: 000137647424000140 Input fundies:CapitalExpenditure: 1052 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000137647424000140/avoi-20231231.htm#309421 Filing: 000137647424000140 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 181,489 Exact value Exact value: -181489 USD 2023-07-01 – 2024-06-30: -181489 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2024-06-30 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -181489 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -181489 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#414789 Filing: 000149315225018109 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Exact value Exact value: -9456373 USD 2023-07-01 – 2024-06-30: -9456373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2024-06-30 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -9456373 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9456373 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#426537 Filing: 000149315225018109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	−USD 5.9 million Exact value Exact value: -5900000 USD 2024-07-01 – 2025-06-30: -5900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Voice Recognition Systems, Inc. · 2025-06-30 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Net Income: -5900000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5900000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#490088 Filing: 000149315225018109 The citation records this snapshot. The page link may show a newer release later.	−USD 11 million Exact value Exact value: -11000000 USD 2024-07-01 – 2025-06-30: -11000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Voice Recognition Systems, Inc. · 2025-06-30 Advanced Voice Recognition Systems, Inc. (edgar:1342936) Operating Cash Flow: -11000000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342936/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342936/000149315225018109/form10-k.htm#490534 Filing: 000149315225018109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 2,980 latest values · 2,980 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001342936, 1342936, AVOI, RIVF, avoi, avrs, edgar:1342936

Also known as ADVANCED VOICE RECOGNITION SYSTEMS, INC., Advanced Voice Recognition Systems, Inc, Advanced Voice Recognition Systems, Inc., Rivulet Entertainment, Inc., SAMOYED ENERGY CORP

Advanced Voice Recognition Systems, Inc.

Latest quarter

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2025 2024-07-01 – 2025-06-30

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