Avenira Limited
MMMKF
$0.00
-$0.01-77.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.40K | 322.80K | 726.70K | 814.20K | 284.20K |
| Total Receivables | 80.30K | 76.40K | 79.90K | 89.50K | 36.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.70K | 42.50K | -- | -- | 43.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90K | 10.40K | -- | -- | 11.10K |
| Total Current Assets | 475.30K | 452.10K | 806.60K | 903.70K | 375.00K |
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| Total Current Assets | 475.30K | 452.10K | 806.60K | 903.70K | 375.00K |
| Net Property, Plant & Equipment | 11.92M | 11.34M | 10.46M | 11.72M | 10.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 971.40K | 924.00K | 916.90K | 1.03M | 988.50K |
| Total Assets | 13.37M | 12.72M | 12.19M | 13.66M | 14.61M |
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| Total Accounts Payable | 617.20K | 587.10K | 383.00K | 429.10K | 939.60K |
| Total Accrued Expenses | 139.30K | 132.50K | 103.70K | 116.20K | 103.00K |
| Short-term Debt | 1.36M | 1.29M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 255.90K | 243.40K | 1.52M | 1.70M | 1.65M |
| Total Other Current Liabilities | 255.90K | 243.40K | 1.52M | 1.70M | 1.65M |
| Total Current Liabilities | 2.37M | 2.25M | 2.01M | 2.25M | 2.69M |
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| Total Current Liabilities | 2.37M | 2.25M | 2.01M | 2.25M | 2.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36M | 1.29M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.16M | 1.19M | 1.33M | 1.37M |
| Total Liabilities | 3.59M | 3.41M | 3.19M | 3.58M | 4.06M |
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| Common Stock & APIC | 104.95M | 99.83M | 99.00M | 110.92M | 103.32M |
| Retained Earnings | -107.44M | -102.21M | -101.66M | -113.89M | -106.02M |
| Treasury Stock & Other | 12.28M | 11.69M | 11.65M | 13.05M | 13.25M |
| Total Common Equity | 9.79M | 9.31M | 8.99M | 10.08M | 10.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.79M | 9.31M | 8.99M | 10.08M | 10.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79M | 9.31M | 8.99M | 10.08M | 10.55M |
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