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 | 19.42% | 16.20% | -74.11% | -69.35% | -86.93% |
| Total Receivables | 120.60% | 114.61% | -50.92% | -41.92% | -51.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23% | 0.24% | -- | -- | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -3.70% | -- | -- | -46.63% |
| Total Current Assets | 26.75% | 23.36% | -72.83% | -67.85% | -83.79% |
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| Total Current Assets | 26.75% | 23.36% | -72.83% | -67.85% | -83.79% |
| Net Property, Plant & Equipment | 16.27% | 13.17% | 11.27% | 31.69% | 28.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -4.37% | -9.22% | 7.44% | 0.24% |
| Total Assets | -8.46% | -10.90% | -27.26% | -13.91% | 26.42% |
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| Total Accounts Payable | -34.31% | -36.07% | -18.46% | -3.51% | 163.64% |
| Total Accrued Expenses | 35.24% | 31.58% | 12.11% | 32.65% | 42.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.47% | -84.88% | -10.67% | 5.73% | 1,082.63% |
| Total Other Current Liabilities | -84.47% | -84.88% | -10.67% | 5.73% | 1,082.63% |
| Total Current Liabilities | -11.98% | -14.33% | -57.50% | -49.70% | -6.39% |
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| Total Current Liabilities | -11.98% | -14.33% | -57.50% | -49.70% | -6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.97% | -13.35% | -14.72% | 0.93% | -5.86% |
| Total Liabilities | -11.64% | -14.00% | -47.76% | -38.17% | -6.21% |
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| Common Stock & APIC | 1.58% | -1.13% | -5.34% | 12.03% | 4.04% |
| Retained Earnings | -1.35% | 1.36% | 5.39% | -11.97% | -2.26% |
| Treasury Stock & Other | -7.28% | -9.76% | -13.71% | 2.12% | 14.26% |
| Total Common Equity | -7.24% | -9.71% | -15.49% | 0.02% | 45.96% |
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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 | -7.24% | -9.71% | -15.49% | 0.02% | 45.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.24% | -9.71% | -15.49% | 0.02% | 45.96% |
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