Anvia Holdings Corporation
ANVV · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $714 | $640 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,194 | $1,124 | $645 | $740 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $607 | $704 | $0 |
| Total Curr. Assets | $1,806 | $1,838 | $1,990 | $928 |
| Property Plant & Equip (Net) | $9,202 | $798 | $854 | $441 |
| Goodwill | $8,974 | $11,500 | $12,002 | $2,937 |
| Intangibles | $218 | $0 | $0 | $7 |
| Long-Term Investments | $522 | $908 | $909 | $912 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $18,916 | $13,206 | $13,765 | $4,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,722 | $15,045 | $15,755 | $5,226 |
| Liabilities | – | – | – | – |
| Payables | $1,649 | $1,286 | $865 | $50 |
| Short-Term Debt | $1,742 | $3,714 | $2,050 | $2,080 |
| Tax Payable | $73 | $558 | $582 | $0 |
| Deferred Revenue | $179 | $558 | $582 | $0 |
| Other Curr. Liab. | $7,597 | $7,193 | $12,356 | $12,084 |
| Total Curr. Liab. | $11,240 | $13,310 | $16,436 | $14,214 |
| LT Debt | $8,877 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,870 | -$36 | -$38 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,020 | $0 | $0 | $0 |
| Total Liabilities | $20,110 | $13,273 | $16,398 | $14,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $0 |
| Retained Earnings | -$6,278 | -$6,230 | -$8,413 | -$11,246 |
| AOCI | -$781 | -$62 | -$110 | -$119 |
| Other Equity | $7,667 | $8,059 | $7,875 | $2,366 |
| Total Equity | $612 | $1,771 | -$644 | -$8,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,722 | $15,045 | $15,755 | $5,223 |
| Net Debt | $10,006 | $3,000 | $1,410 | $1,891 |