Avenira Limited
MMMKF
$0.0089
$0.001927.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.70K | 814.20K | 284.20K | 277.80K | 2.81M |
| Total Receivables | 79.90K | 89.50K | 36.40K | 35.60K | 162.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 43.30K | 42.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.10K | 10.80K | -- |
| Total Current Assets | 806.60K | 903.70K | 375.00K | 366.50K | 2.97M |
|
|
|||||
| Total Current Assets | 806.60K | 903.70K | 375.00K | 366.50K | 2.97M |
| Net Property, Plant & Equipment | 10.46M | 11.72M | 10.25M | 10.02M | 9.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.94M | 2.87M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 916.90K | 1.03M | 988.50K | 966.20K | 1.01M |
| Total Assets | 12.19M | 13.66M | 14.61M | 14.28M | 16.76M |
|
|
|||||
| Total Accounts Payable | 383.00K | 429.10K | 939.60K | 918.30K | 469.70K |
| Total Accrued Expenses | 103.70K | 116.20K | 103.00K | 100.70K | 92.50K |
| Short-term Debt | -- | -- | -- | -- | 2.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.52M | 1.70M | 1.65M | 1.61M | 1.70M |
| Total Other Current Liabilities | 1.52M | 1.70M | 1.65M | 1.61M | 1.70M |
| Total Current Liabilities | 2.01M | 2.25M | 2.69M | 2.63M | 4.72M |
|
|
|||||
| Total Current Liabilities | 2.01M | 2.25M | 2.69M | 2.63M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.33M | 1.37M | 1.34M | 1.39M |
| Total Liabilities | 3.19M | 3.58M | 4.06M | 3.97M | 6.11M |
|
|
|||||
| Common Stock & APIC | 99.00M | 110.92M | 103.32M | 100.98M | 104.59M |
| Retained Earnings | -101.66M | -113.89M | -106.02M | -103.62M | -107.45M |
| Treasury Stock & Other | 11.65M | 13.05M | 13.25M | 12.95M | 13.50M |
| Total Common Equity | 8.99M | 10.08M | 10.55M | 10.31M | 10.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.99M | 10.08M | 10.55M | 10.31M | 10.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.99M | 10.08M | 10.55M | 10.31M | 10.64M |
|
|
|||||