Is ACC Aviation Holdings Ltd (CAVG) a Buy, Sell, or Hold?
OTC : CAVG
ACC Aviation Holdings Ltd — Financials
$0.6075 USD
$0 (0.0%)
- Volume
- 2.06K
- Average Volume
- 4.01K
- Market Capitalization
- $303.11M
- P/E Ratio
- 21923.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.42
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.21
CAVG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156K | 47990 | 147.95K | 363.09K | - | - | - | - | - | 1.27M |
| costOfRevenue | 1081 | 545 | 1866 | 2488 | - | - | - | - | - | 879.84K |
| grossProfit | 154.92K | 47445 | 146.08K | 360.6K | - | - | - | - | - | 392.97K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 240.49K | 179.35K | 10007 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.57M | 3.31M | 75177 | 2601 | 4.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 144.8K |
| sellingGeneralAndAdministrativeExpenses | 138.64K | 49508 | 148.32K | 361.53K | 104.72K | 2.57M | 3.31M | 75177 | 2601 | 4.73M |
| otherExpenses | - | - | - | - | - | - | - | -786 | - | - |
| operatingExpenses | 138.64K | 49508 | 148.32K | 361.53K | 104.72K | 2.81M | 3.49M | 85184 | 2601 | 4.73M |
| costAndExpenses | 139.72K | 50053 | 150.19K | 364.02K | 104.72K | 2.81M | 3.49M | 85184 | 2601 | 5.61M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -88148 |
| interestIncome | - | - | - | - | - | - | - | - | 43 | 7124 |
| interestExpense | - | - | - | - | - | 5583 | - | 836 | - | 95272 |
| depreciationAndAmortization | 1081 | 545 | 1866 | 2488 | 236.56K | 2.81M | 3.49M | 85184 | 2601 | 25631 |
| ebitda | 17359 | -1518 | -371 | 1554 | -104.72K | - | -3.49M | - | -40 | -5.07M |
| ebit | 16278 | -2063 | -2237 | -934 | -104.72K | -2.81M | -3.49M | -85134 | -2641 | -5.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | 4 | - | - | - | -50 | 40 | 1.11M |
| operatingIncome | 16278 | -2063 | -2237 | -930 | -104.72K | -2.81M | -3.49M | -85184 | -2600 | -4.34M |
| totalOtherIncomeExpensesNet | - | - | - | -4 | 5 | -33201 | - | -786 | -43 | -1.21M |
| incomeBeforeTax | 16278 | -2063 | -2237 | -934 | -104.72K | -2.84M | -3.49M | -86756 | -2644 | -5.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | 50 | - | - |
| netIncomeFromContinuingOperations | 16278 | -2063 | -2237 | -934 | -104.72K | -2.84M | -3.49M | -85970 | -2644 | -5.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -281.96K | - | -0.0 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 0.0 | - | - | - |
| netIncome | 16278 | -2063 | -2237 | -934 | -386.67K | -2.77M | -3.45M | -85970 | -2644 | -5.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16278 | -2063 | -2237 | -934 | -386.67K | -2.77M | -3.45M | -85970 | -2644 | -5.54M |
| eps | - | - | - | - | -0.0 | -0.23 | -0.36 | -0.01 | -0.0 | -86.76 |
| 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 | 10812 | 10745 | 105 | 100.99K | - | - | 205.2K | 606.24K | 326.73K | - |
| shortTermInvestments | - | - | - | - | - | - | - | 108.16K | - | - |
| cashAndShortTermInvestments | 10812 | 10745 | 105 | 100.99K | - | - | 205.2K | 714.41K | 326.73K | - |
| netReceivables | 5000 | 5000 | - | 86193 | - | - | - | - | - | - |
| accountsReceivables | 5000 | 5000 | - | 86193 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2387 | 5797 | - | - | - | 38795 | 12847 | 4196 | - |
| otherCurrentAssets | 5000 | - | - | - | - | 250.5K | 37775 | - | - | - |
| totalCurrentAssets | 20812 | 18131 | 5902 | 187.18K | - | 250.5K | 281.78K | 727.26K | 330.93K | - |
| propertyPlantEquipmentNet | 7844 | 927 | 545 | 54747 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7844 | 927.0 | 545.0 | 54746 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28656 | 19058 | 6447 | 241.93K | - | 250.5K | 281.78K | 727.26K | 330.93K | - |
| totalPayables | - | - | - | 121.26K | - | - | 115.53K | 25159 | 800 | 2144 |
| accountPayables | - | - | - | 121.26K | - | - | 115.53K | 25159 | 800 | 2144 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 85 | 8400 | - | 550K | 550K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -115 | - | - | - |
| otherCurrentLiabilities | 8078 | 14760 | - | - | - | 115.53K | 115.53 | - | - | - |
| totalCurrentLiabilities | 8078 | 14760 | 85 | 129.66K | - | 665.53K | 665.53K | 25159 | 800 | 2144 |
| longTermDebt | - | - | - | - | - | - | - | - | 2687 | 800 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2687 | 800 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8078 | 14760 | 85 | 129.66K | - | 665.53K | 665.53K | 25159 | 3487 | 2944 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4989 | 2529 | 2529 | 2809 | 2509 | 128 | 124 | 105 | 86 | 6 |
| retainedEarnings | -6.75M | -6.76M | -6.76M | -6.76M | -6.74M | -6.37M | -6.34M | -3.57M | -123.16K | -37194 |
| additionalPaidInCapital | 6.76M | 6.77M | 6.77M | 6.87M | 6.65M | 6.1M | 6.1M | 4.47M | 447.16K | 34244 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2237 | 13760 | -104.72K | - | -2.77M | -3.45M | -85970 | -2644 | -5.54M | -7.9M |
| depreciationAndAmortization | 1866 | 2488 | - | - | - | - | - | - | 25631 | 106.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1277 | 2794.07 | - | - | - | - |
| changeInWorkingCapital | -49177 | 130.68K | -415.03K | - | 77222 | 15888 | -5540 | 1844 | 1.1M | 683.61K |
| accountsReceivables | 86193 | 58958 | - | - | - | - | - | - | 190.75K | - |
| inventory | - | - | - | - | - | - | - | - | 461.64K | -742.47K |
| accountsPayables | - | 71727 | - | - | -13146 | 24539 | - | 1844 | - | - |
| otherWorkingCapital | -135.37K | - | -415.03K | - | 90368 | -8651 | -5540 | - | 445.53K | 1.43M |
| otherNonCashItems | - | 6064 | 519.74K | -31274 | 1.23M | 2.76M | -50 | -1844 | 3.26M | 4.25M |
| netCashProvidedByOperatingActivities | -49548 | 153K | - | -31274 | -1.46M | -678.33K | -91560 | -800 | -1.16M | -2.85M |
| investmentsInPropertyPlantAndEquipment | -54202 | -52010 | - | - | -37775 | - | - | - | - | -2000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -274.53K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 234.11K | - | - | - | - | - |
| otherInvestingActivities | - | - | -173.93K | - | - | -274.53 | - | - | - | - |
| netCashProvidedByInvestingActivities | -54202 | -52010 | -173.93K | - | 196.34K | -274.53K | - | - | - | -2000 |
| netDebtIssuance | - | - | - | - | - | -2687 | 1937 | 0.8 | 447.71K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2687 | 1937 | 0.8 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 550K | - | - | - | 447.71K | - |
| netStockIssuance | - | - | - | - | 334K | 1.25M | 413K | - | 775K | 1.96M |
| netCommonStockIssuance | - | - | - | - | 334K | 1.25M | 413K | - | 775K | 1.96M |
| commonStockIssuance | - | - | - | - | 334K | 1.25M | 413K | - | 775K | 1.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2000 | - | - | - | 550K | - | - | 799.2 | - | - |
| netCashProvidedByFinancingActivities | 2000 | - | - | - | 884K | 1.24M | 414.94K | 800 | 1.22M | 1.96M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36537 | 38500 | 80000 | 5000 | 23500 | 47500 | 5000 | 35000 | 4900 | 3090 |
| costOfRevenue | 360 | 360 | 360 | 360 | 181 | 180 | 64 | 109 | 186 | 186 |
| grossProfit | 36177 | 38140 | 79640 | 4640 | 23319 | 47320 | 4936 | 34891 | 4714 | 2904 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20987 | 36850 | 80547 | 6387 | 22935 | 28772 | 14386 | 27386 | 2421 | 5315 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20987 | 36850 | 80547 | 6387 | 22935 | 28772 | 14386 | 27386 | 2421 | 5315 |
| costAndExpenses | 21347 | 37210 | 80907 | 6747 | 23116 | 28952 | 14450 | 27495 | 2607 | 5501 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 360 | 360 | 360 | 360 | 181 | 180 | 64 | 109 | 186 | 186 |
| ebitda | 15550 | 1650 | -547 | -1387 | 565 | 18728 | -9386 | 7614 | 2479 | -2225 |
| ebit | 15190 | 1290 | -907 | -1747 | 384 | 18548 | -9450 | 7505 | 2293 | -2411 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15190 | 1290 | -907 | -1747 | 384 | 18548 | -9450 | 7505 | 2293 | -2410 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 15190 | 1290 | -907 | -1747 | 384 | 18548 | -9450 | 7505 | 2293 | -2411 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 15190 | 1290 | -907 | -1747 | 384 | 18548 | -9450 | 7505 | 2293 | -2411 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15190 | 1290 | -907 | -1747 | 384 | 18548 | -9450 | 7505 | 2293 | -2411 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15190 | 1290 | -907 | -1747 | 384 | 18548 | -9450 | 7505 | 2293 | -2411 |
| eps | - | - | - | - | - | 0.0 | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19082 | 18312 | 10812 | 11711 | 14961 | 15850 | 10745 | 14271 | 224 | 95 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19082 | 18312 | 10812 | 11711 | 14961 | 15850 | 10745 | 14271 | 224 | 95 |
| netReceivables | 12000 | 7000 | 5000 | 12000 | 16500 | 8500 | 5000 | 5000 | - | 1100 |
| accountsReceivables | 12000 | 7000 | 5000 | 12000 | 16500 | 8500 | 5000 | 5000 | - | 1100 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2387 | 4747 | 7107 | 3482 |
| otherCurrentAssets | 3000 | 4000 | 5000 | - | 636 | 1511 | - | - | - | - |
| totalCurrentAssets | 34082 | 29312 | 20812 | 23711 | 32097 | 25861 | 18131 | 24017 | 7330 | 4677 |
| propertyPlantEquipmentNet | 7124 | 7484 | 7844 | 8204 | 8564 | 8744 | 927 | 991.0 | 173 | 359 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7123 | 7484 | 7844 | 8204 | 8564 | 8745 | 927.0 | 992.0 | 173.0 | 359.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41206 | 36796 | 28656 | 31915 | 40662 | 34606 | 19058 | 25009 | 7503 | 5036 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 1260 | 1085 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4149 | 14929 | 8078 | 10430 | 17430 | 11760 | 14760 | 11260 | - | - |
| totalCurrentLiabilities | 4149 | 14929 | 8078 | 10430 | 17430 | 11760 | 14760 | 11260 | 1260 | 1085 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4149 | 14929 | 8078 | 10430 | 17430 | 11760 | 14760 | 11260 | 1260 | 1085 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4989 | 4989 | 4989 | 4989 | 4989 | 2529 | 2529 | 2529 | 2529 | 2529 |
| retainedEarnings | -6.73M | -6.75M | -6.75M | -6.75M | -6.75M | -6.75M | -6.76M | -6.76M | -6.76M | -6.77M |
| additionalPaidInCapital | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.77M | 6.77M | 6.77M | 6.77M | 6.77M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2293 | -2411 | -2237 | -70 | -89 | -135 | 13760 | -500 | -22585 | -574.13K |
| depreciationAndAmortization | 186 | 186 | - | 622 | 622 | 622 | 2488 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 154.56 |
| changeInWorkingCapital | -2350 | 2215 | 33354 | -30966 | -35291 | -16274 | - | - | -415.23K | 94240 |
| accountsReceivables | 1100 | -1100 | 74083 | -3709 | 25884 | -10065 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -61175 | -6209 | - | - | - | - |
| otherWorkingCapital | -3450 | 3315 | -40729 | -94641 | - | - | - | - | -415.23K | -21.29 |
| otherNonCashItems | - | - | -8661 | 5263 | 43595 | 19103 | 156.42K | - | -363.89K | 142.1K |
| netCashProvidedByOperatingActivities | 129 | -10 | 22456 | -30104 | -27698 | -14202 | 167.69K | -500 | -801.7K | -337.79K |
| investmentsInPropertyPlantAndEquipment | - | - | -54202 | - | - | - | -52010 | - | - | -37.78 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 108.65K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 173.93K | - |
| netCashProvidedByInvestingActivities | - | - | -54202 | - | - | - | -52010 | - | 282.58K | -37775 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 550K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 550K |
| netStockIssuance | - | - | - | - | - | - | - | - | 2381 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2381 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2381 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2000 | - | - | - | -6294 | -6294 | 690.67K | - |
| netCashProvidedByFinancingActivities | - | - | 2000 | - | - | - | -6294 | -6294 | 693.05K | 550K |