Avenira Limited
MMMKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518 | $1,174 | $426 | $4,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $129 | $71 | $239 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $204 | $0 | $65 | $0 |
| Total Curr. Assets | $725 | $1,303 | $562 | $4,356 |
| Property Plant & Equip (Net) | $18,179 | $16,900 | $15,363 | $13,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4,401 | $4,401 |
| Long-Term Investments | $10 | $10 | $85 | $553 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,482 | $1,482 | $1,482 | $1,482 |
| Total NC Assets | $19,671 | $18,391 | $21,331 | $20,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,396 | $19,695 | $21,894 | $24,581 |
| Liabilities | – | – | – | – |
| Payables | $941 | $619 | $1,408 | $689 |
| Short-Term Debt | $2,068 | $0 | $0 | $3,604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $136 |
| Other Curr. Liab. | $603 | $2,622 | $2,624 | $2,494 |
| Total Curr. Liab. | $3,612 | $3,241 | $4,032 | $6,923 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,858 | $1,919 | $2,051 | $2,043 |
| Total NC Liab. | $1,858 | $1,919 | $2,051 | $2,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,470 | $5,160 | $6,083 | $8,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,074 | $159,979 | $154,849 | $153,434 |
| Retained Earnings | -$163,883 | -$164,269 | -$158,895 | -$157,626 |
| AOCI | $18,736 | $18,825 | $19,857 | $19,807 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $14,926 | $14,535 | $15,811 | $15,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,396 | $19,695 | $21,894 | $24,581 |
| Net Debt | $1,550 | -$1,174 | -$426 | -$513 |