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 | 54.80% | 61.46% | 106.99% | 83.20% | 19.42% |
| Total Receivables | 104.48% | 113.22% | -2.13% | -13.30% | 120.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.37% | 200.94% | -- | -- | 3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.81% | 75.96% | -- | -- | -1.80% |
| Total Current Assets | 76.08% | 83.65% | 96.18% | 73.63% | 26.75% |
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| Total Current Assets | 76.08% | 83.65% | 96.18% | 73.63% | 26.75% |
| Net Property, Plant & Equipment | 39.59% | 45.57% | 24.39% | 10.09% | 16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 10.05% | 7.79% | -4.60% | -1.73% |
| Total Assets | 38.70% | 44.64% | 27.88% | 13.18% | -8.46% |
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| Total Accounts Payable | -67.92% | -66.55% | -66.63% | -70.47% | -34.31% |
| Total Accrued Expenses | -52.76% | -50.72% | -39.05% | -46.13% | 35.24% |
| Short-term Debt | 108.93% | 117.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.28% | 142.28% | -76.61% | -79.30% | -84.47% |
| Total Other Current Liabilities | 132.28% | 142.28% | -76.61% | -79.30% | -84.47% |
| Total Current Liabilities | 55.86% | 62.53% | -72.77% | -75.90% | -11.98% |
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| Total Current Liabilities | 55.86% | 62.53% | -72.77% | -75.90% | -11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.93% | 117.89% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74% | 20.70% | 11.12% | -1.65% | -10.97% |
| Total Liabilities | 42.23% | 48.32% | -41.57% | -48.28% | -11.64% |
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| Common Stock & APIC | 10.49% | 15.23% | 12.93% | -0.05% | 1.58% |
| Retained Earnings | -7.67% | -12.28% | -8.94% | 3.58% | -1.35% |
| Treasury Stock & Other | 7.21% | 11.81% | 8.66% | -3.83% | -7.28% |
| Total Common Equity | 37.40% | 43.29% | 52.54% | 35.00% | -7.24% |
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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 | 37.40% | 43.29% | 52.54% | 35.00% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.40% | 43.29% | 52.54% | 35.00% | -7.24% |
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