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 | 0.81% | -65.35% | 0.84% | 339.48% | 5.14% |
| Total Receivables | 0.80% | 108.31% | 0.77% | -3.36% | 5.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.78% | -- | -- | -- | 5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.55% | -- | -- | -- | 4.81% |
| Total Current Assets | 0.79% | -47.53% | 0.85% | 230.13% | 5.13% |
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| Total Current Assets | 0.79% | -47.53% | 0.85% | 230.13% | 5.13% |
| Net Property, Plant & Equipment | 0.80% | 26.87% | 0.85% | 8.23% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 2.89% | 0.85% | 0.89% | 5.13% |
| Total Assets | 0.80% | 18.05% | 0.85% | 15.58% | 5.12% |
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| Total Accounts Payable | 0.81% | 53.68% | 0.87% | -79.47% | 5.13% |
| Total Accrued Expenses | 0.77% | 3.32% | 0.96% | -55.06% | 5.13% |
| Short-term Debt | 0.80% | -- | -- | -- | 5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.80% | 65.97% | 0.85% | 37.67% | 5.14% |
| Total Other Current Liabilities | 0.80% | 65.97% | 0.85% | 37.67% | 5.14% |
| Total Current Liabilities | 0.80% | 570.29% | 0.85% | -77.13% | 5.12% |
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| Total Current Liabilities | 0.80% | 570.29% | 0.85% | -77.13% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.80% | -- | -- | -- | 5.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 6.01% | 0.84% | 7.40% | 5.13% |
| Total Liabilities | 0.80% | 171.19% | 0.85% | -48.41% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.89% | 0.85% | 5.64% | 5.12% |
| Retained Earnings | -0.80% | -3.63% | -0.85% | -2.21% | -5.12% |
| Treasury Stock & Other | 0.80% | 3.21% | 0.85% | 2.19% | 5.12% |
| Total Common Equity | 0.80% | -2.78% | 0.85% | 39.03% | 5.12% |
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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 | 0.80% | -2.78% | 0.85% | 39.03% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -2.78% | 0.85% | 39.03% | 5.12% |
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