Avenira Limited MMMKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.40K | 521.20K | 1.50M | 1.49M | 339.40K |
| Total Receivables | 164.20K | 162.90K | 78.20K | 77.60K | 80.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.90K | 127.90K | -- | -- | 44.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40K | 18.30K | -- | -- | 10.90K |
| Total Current Assets | 836.90K | 830.30K | 1.58M | 1.57M | 475.30K |
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| Total Current Assets | 836.90K | 830.30K | 1.58M | 1.57M | 475.30K |
| Net Property, Plant & Equipment | 16.64M | 16.50M | 13.01M | 12.90M | 11.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.02M | 988.30K | 980.00K | 971.40K |
| Total Assets | 18.55M | 18.40M | 15.59M | 15.46M | 13.37M |
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| Total Accounts Payable | 198.00K | 196.40K | 127.80K | 126.70K | 617.20K |
| Total Accrued Expenses | 65.80K | 65.30K | 63.20K | 62.60K | 139.30K |
| Short-term Debt | 2.83M | 2.81M | -- | -- | 1.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 594.40K | 589.70K | 355.30K | 352.30K | 255.90K |
| Total Other Current Liabilities | 594.40K | 589.70K | 355.30K | 352.30K | 255.90K |
| Total Current Liabilities | 3.69M | 3.66M | 546.20K | 541.60K | 2.37M |
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| Total Current Liabilities | 3.69M | 3.66M | 546.20K | 541.60K | 2.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.83M | 2.81M | -- | -- | 1.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.40M | 1.32M | 1.31M | 1.22M |
| Total Liabilities | 5.10M | 5.06M | 1.87M | 1.85M | 3.59M |
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| Common Stock & APIC | 115.96M | 115.04M | 111.81M | 110.87M | 104.95M |
| Retained Earnings | -115.68M | -114.76M | -110.74M | -109.81M | -107.44M |
| Treasury Stock & Other | 13.17M | 13.06M | 12.66M | 12.55M | 12.28M |
| Total Common Equity | 13.45M | 13.34M | 13.72M | 13.61M | 9.79M |
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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 | 13.45M | 13.34M | 13.72M | 13.61M | 9.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.45M | 13.34M | 13.72M | 13.61M | 9.79M |
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