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 | -74.11% | -69.35% | -86.93% | -87.32% | 189.89% |
| Total Receivables | -50.92% | -41.92% | -51.14% | -52.53% | 26.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.23% | -2.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -46.63% | -48.57% | -- |
| Total Current Assets | -72.83% | -67.85% | -83.79% | -84.27% | 170.84% |
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| Total Current Assets | -72.83% | -67.85% | -83.79% | -84.27% | 170.84% |
| Net Property, Plant & Equipment | 11.27% | 31.69% | 28.32% | 24.48% | 39.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.22% | 7.44% | 0.24% | -2.75% | 0.30% |
| Total Assets | -27.26% | -13.91% | 26.42% | 22.64% | 81.98% |
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| Total Accounts Payable | -18.46% | -3.51% | 163.64% | 155.72% | -24.14% |
| Total Accrued Expenses | 12.11% | 32.65% | 42.46% | 38.32% | 61.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.67% | 5.73% | 1,082.63% | 1,046.87% | -- |
| Total Other Current Liabilities | -10.67% | 5.73% | 1,082.63% | 1,046.87% | -- |
| Total Current Liabilities | -57.50% | -49.70% | -6.39% | -9.19% | 597.50% |
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| Total Current Liabilities | -57.50% | -49.70% | -6.39% | -9.19% | 597.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.72% | 0.93% | -5.86% | -8.67% | -12.01% |
| Total Liabilities | -47.76% | -38.17% | -6.21% | -9.02% | 35.10% |
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| Common Stock & APIC | -5.34% | 12.03% | 4.04% | 0.92% | 6.44% |
| Retained Earnings | 5.39% | -11.97% | -2.26% | 0.80% | -1.86% |
| Treasury Stock & Other | -13.71% | 2.12% | 14.26% | 10.84% | 13.37% |
| Total Common Equity | -15.49% | 0.02% | 45.96% | 41.59% | 127.26% |
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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 | -15.49% | 0.02% | 45.96% | 41.59% | 127.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.49% | 0.02% | 45.96% | 41.59% | 127.26% |
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