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 | -10.75% | 186.49% | 2.30% | -90.10% | 5.63% |
| Total Receivables | -10.73% | 145.88% | 2.25% | -78.13% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.78% | -- | -- |
| Total Current Assets | -10.74% | 140.99% | 2.32% | -87.66% | 5.64% |
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| Total Current Assets | -10.74% | 140.99% | 2.32% | -87.66% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 14.31% | 2.32% | 6.59% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.32% | -4.34% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 3.92% | 2.31% | -4.34% | 5.64% |
| Total Assets | -10.74% | -6.52% | 2.32% | -14.79% | 5.64% |
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| Total Accounts Payable | -10.74% | -54.33% | 2.32% | 95.51% | 5.62% |
| Total Accrued Expenses | -10.76% | 12.82% | 2.28% | 8.86% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | 3.30% | 2.31% | -5.30% | 5.64% |
| Total Other Current Liabilities | -10.74% | 3.30% | 2.31% | -5.30% | 5.64% |
| Total Current Liabilities | -10.74% | -16.47% | 2.31% | -44.29% | 5.64% |
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| Total Current Liabilities | -10.74% | -16.47% | 2.31% | -44.29% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -2.78% | 2.31% | -3.95% | 5.64% |
| Total Liabilities | -10.74% | -11.85% | 2.31% | -35.10% | 5.64% |
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| Common Stock & APIC | -10.74% | 7.36% | 2.32% | -3.45% | 5.64% |
| Retained Earnings | 10.74% | -7.43% | -2.32% | 3.57% | -5.64% |
| Treasury Stock & Other | -10.74% | -1.48% | 2.31% | -4.09% | 5.64% |
| Total Common Equity | -10.74% | -4.47% | 2.32% | -3.14% | 5.64% |
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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 | -10.74% | -4.47% | 2.32% | -3.14% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -4.47% | 2.32% | -3.14% | 5.64% |
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