AVNI Balance Sheet (2023-2025) | AVNI

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.02M0.00M0.02M0.13M0.01M0.01M0.02M0.02M0.02M
Receivables - Net (Quarter) 0.01M
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M100.00100.000.00M0.01M0.01M
Current Assets (Quarter) 0.06M0.02M0.02M0.03M0.14M0.02M0.01M0.02M0.03M0.02M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.17M0.17M0.16M0.16M0.15M0.14M0.14M0.14M0.13M
Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.04M0.05M
Goodwill & Intangibles (Quarter) 0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.04M0.05M
Non-Current Assets (Quarter) 0.20M0.19M0.19M0.19M0.18M0.20M0.19M0.18M0.18M0.17M0.52M
Assets (Quarter) 0.26M0.22M0.21M0.22M0.32M0.22M0.20M0.20M0.21M0.20M0.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.03M0.02M0.04M0.06M0.07M0.07M0.08M
Notes Payables (Quarter) 0.93M0.90M0.90M1.03M1.20M1.25M1.24M0.03M1.23M
Payables (Quarter) 0.93M0.90M0.90M1.13M1.23M1.27M1.29M0.09M1.30M0.07M0.08M
Accumulated Expenses (Quarter) 800.000.05M800.000.00M800.00600.000.05M0.00M0.18M0.22M
Other Accumulated Expenses (Quarter) 758.000.02M0.00M0.00M0.01M0.02M
Short term Debt (Quarter) 0.04M0.04M0.05M0.08M0.02M0.02M0.02M0.01M0.01M0.01M
Current Deferred Revenue (Quarter) 0.00M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 0.11M0.13M0.20M0.34M0.16M0.10M0.86M0.99M1.38M1.54M1.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.84M0.12M0.12M0.53M0.11M0.11M0.11M
Total Non-Current Liabilities (Quarter) 0.89M0.89M0.88M0.84M1.18M1.23M0.53M0.46M0.11M0.11M
Total Liabilities (Quarter) 1.00M1.02M1.08M1.18M1.34M1.33M1.39M1.45M1.50M1.65M1.79M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.04M0.05M0.92M0.14M0.14M0.54M0.13M0.12M0.12M
Common Equity (Quarter) -0.75M-0.80M-0.87M-0.96M-1.02M-1.11M-1.19M-1.25M-1.29M-1.45M-1.27M
Shareholder's Equity (Quarter) -0.75M-0.80M-0.87M-0.96M-1.02M-1.11M-1.19M-1.25M-1.29M-1.45M-1.27M
Liabilities and Shareholders Equity (Quarter) 0.26M0.22M0.21M0.22M0.32M0.22M0.20M0.20M0.21M0.20M0.52M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M
Retained Earnings (Quarter) -37.17M-37.28M-37.40M-37.56M-37.70M-37.86M-37.92M-38.03M-38.11M-38.52M-39.50M
Shares Outstanding (Quarter) -0.01M107.85M107.85M107.85M107.85M107.85M107.85M122.27M