Net income
-123 thousand USD
2025-07-01 – 2026-06-30
Fundies. English
Avalon Oil & Gas, Inc.
EDGAR126 filing records in this dataset, filed from 1996-05-13 to 2026-08-11. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 1.49 thousand USD Source
Exact value
1494 USD
- Long-term debt including current maturities
- 149 thousand USD Source
Exact value
149200 USD
- Shares outstanding
- 59.6 million shares Source
Exact value
59643062 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-86.1 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -55674 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: -19786 USD · 2025-04-01 – 2025-06-30 Source
- Operating cash flow: -75675 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: -55674 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: -91668 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: -75675 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: -14187 USD · 2026-04-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-11.
Financial data available through: 2026-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2026-03-31
- Net income: 6 of 11 periods available· newest 2026-03-31
- Operating cash flow: 6 of 11 periods available· newest 2026-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2026-03-31
- Total liabilities: 6 of 11 periods available· newest 2026-03-31
- Current assets: 6 of 11 periods available· newest 2026-03-31
- Current liabilities: 6 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-03-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2016-03-31
- Shares outstanding: 6 of 11 periods available· newest 2026-03-31
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.
Net income
−USD 9,083Prior period
−USD 130,834
–
Current period
−USD 139,917
–
Exact inputs and evidence
-139917 − -130834 = -9083 USD
-130834 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-139917 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15,754Prior period
−USD 107,422
–
Current period
−USD 91,668
–
Exact inputs and evidence
-91668 − -107422 = 15754 USD
-107422 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-91668 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-04-01 – 2016-03-31 | −USD 2.5 million Exact valueExact value: -2503934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 348,922 Exact valueExact value: -348922 USD Share or citeThe 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 2016-04-01 – 2017-03-31 | −USD 243,193 Exact valueExact value: -243193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,646 Exact valueExact value: -103646 USD Share or citeThe 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. |
| 2023 2022-04-01 – 2023-03-31 | −USD 120,726 Exact valueExact value: -120726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95,503 Exact valueExact value: -95503 USD Share or citeThe 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. |
| 2024 2023-04-01 – 2024-03-31 | −USD 202,089 Exact valueExact value: -202089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86,835 Exact valueExact value: -86835 USD Share or citeThe 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 2024-04-01 – 2025-03-31 | −USD 130,834 Exact valueExact value: -130834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,422 Exact valueExact value: -107422 USD Share or citeThe 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. |
| 2026 2025-04-01 – 2026-03-31 | −USD 139,917 Exact valueExact value: -139917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91,668 Exact valueExact value: -91668 USD Share or citeThe 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.
126 filings · 2,013 latest values · 2,013 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000918573, 918573, GRVE, edgar:918573
Also known as AVALON OIL & GAS, INC., Avalon Oil & Gas, Inc., GROOVE BOTANICALS INC., GROOVE BOTANICALS, INC., SLED DOGS CO, XDOGS COM INC