Avenira Limited
MMMKF
$0.00
$0.00-50.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.99% | 83.20% | 19.42% | 16.20% | -74.11% |
| Total Receivables | -2.13% | -13.30% | 120.60% | 114.61% | -50.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.23% | 0.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.80% | -3.70% | -- |
| Total Current Assets | 96.18% | 73.63% | 26.75% | 23.36% | -72.83% |
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| Total Current Assets | 96.18% | 73.63% | 26.75% | 23.36% | -72.83% |
| Net Property, Plant & Equipment | 24.39% | 10.09% | 16.27% | 13.17% | 11.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.79% | -4.60% | -1.73% | -4.37% | -9.22% |
| Total Assets | 27.88% | 13.18% | -8.46% | -10.90% | -27.26% |
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| Total Accounts Payable | -66.63% | -70.47% | -34.31% | -36.07% | -18.46% |
| Total Accrued Expenses | -39.05% | -46.13% | 35.24% | 31.58% | 12.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.61% | -79.30% | -84.47% | -84.88% | -10.67% |
| Total Other Current Liabilities | -76.61% | -79.30% | -84.47% | -84.88% | -10.67% |
| Total Current Liabilities | -72.77% | -75.90% | -11.98% | -14.33% | -57.50% |
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| Total Current Liabilities | -72.77% | -75.90% | -11.98% | -14.33% | -57.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.12% | -1.65% | -10.97% | -13.35% | -14.72% |
| Total Liabilities | -41.57% | -48.28% | -11.64% | -14.00% | -47.76% |
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| Common Stock & APIC | 12.93% | -0.05% | 1.58% | -1.13% | -5.34% |
| Retained Earnings | -8.94% | 3.58% | -1.35% | 1.36% | 5.39% |
| Treasury Stock & Other | 8.66% | -3.83% | -7.28% | -9.76% | -13.71% |
| Total Common Equity | 52.54% | 35.00% | -7.24% | -9.71% | -15.49% |
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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 | 52.54% | 35.00% | -7.24% | -9.71% | -15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.54% | 35.00% | -7.24% | -9.71% | -15.49% |
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