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 | 5.14% | -55.58% | -10.75% | 186.49% | 2.30% |
| Total Receivables | 5.10% | -4.38% | -10.73% | 145.88% | 2.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.18% | -- | -- | -- | 2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.81% | -- | -- | -- | 2.78% |
| Total Current Assets | 5.13% | -43.95% | -10.74% | 140.99% | 2.32% |
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| Total Current Assets | 5.13% | -43.95% | -10.74% | 140.99% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 8.41% | -10.74% | 14.31% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | 0.77% | -10.74% | 3.92% | 2.31% |
| Total Assets | 5.12% | 4.37% | -10.74% | -6.52% | 2.32% |
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| Total Accounts Payable | 5.13% | 53.29% | -10.74% | -54.33% | 2.32% |
| Total Accrued Expenses | 5.13% | 27.77% | -10.76% | 12.82% | 2.28% |
| Short-term Debt | 5.12% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.14% | -83.98% | -10.74% | 3.30% | 2.31% |
| Total Other Current Liabilities | 5.14% | -83.98% | -10.74% | 3.30% | 2.31% |
| Total Current Liabilities | 5.12% | 12.31% | -10.74% | -16.47% | 2.31% |
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| Total Current Liabilities | 5.12% | 12.31% | -10.74% | -16.47% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.12% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | -2.41% | -10.74% | -2.78% | 2.31% |
| Total Liabilities | 5.12% | 6.84% | -10.74% | -11.85% | 2.31% |
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| Common Stock & APIC | 5.12% | 0.84% | -10.74% | 7.36% | 2.32% |
| Retained Earnings | -5.12% | -0.54% | 10.74% | -7.43% | -2.32% |
| Treasury Stock & Other | 5.12% | 0.30% | -10.74% | -1.48% | 2.31% |
| Total Common Equity | 5.12% | 3.49% | -10.74% | -4.47% | 2.32% |
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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 | 5.12% | 3.49% | -10.74% | -4.47% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 3.49% | -10.74% | -4.47% | 2.32% |
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