OTC : ANVI

Anvi Global Holdings, Inc. — Financials

$2.46 USD

$0 (0.0%)

Volume
100
Average Volume
89
Market Capitalization
$295.08M
P/E Ratio
-1230.00
Dividend Yield
0.00%
Price Target
Year High
$2.46
Year Low
$2.46
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
ANVI Financial Statements
date 2026-02-28 2025-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28 2014-02-28
revenue - - - 137.91K - - - - - -
costOfRevenue - - - 103.7K - - - - - -
grossProfit - - - 34210 - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 196.93K 203.73K 232K 234.48K 220.8K 268.74K 144K 144K 113.57K 30000
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 196.93K 203.73K 232K 234.48K 220.8K 268.74K 144K 144K 113.57K 30000
otherExpenses - - 232.65M -0.0 - - - - - -
operatingExpenses 196.93K 203.73K 232.88M 234.48K 220.8K 268.74K 144K 144K 113.57K 30000
costAndExpenses 196.93K 203.73K 232.88M 338.18K 220.8K 268.74K 144K 144K 113.57K 30000
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 236.56K 206.3K 171.86K 161.14K 52516 22816 - -
ebitda -196.93K -203.73K -232.64M -200.27K -220.8K -268.74K -144K -144K -113.57K -30000
ebit - -203.73K -232.88M - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -196.93K -203.73K -232.88M -200.27K -220.8K -268.74K -144K -144K -113.57K -30000
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -196.93K -203.73K -232.88M -200.27K -220.8K -268.74K -144K -144K -113.57K -30000
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -196.93K -203.73K -232.88M -200.27K -220.8K -268.74K -144K -144K -113.57K -30000
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -196.93K -203.73K -232.88M -200.27K -220.8K -268.74K -144K -144K -113.57K -30000
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -196.93K -203.73K -232.88M -200.27K -220.8K -268.74K -144K -144K -113.57K -30000
eps -0.0 -0.0 -1.94 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-02-28 2025-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28
cashAndCashEquivalents 1855 1543 4063 490 1260 5730 - - - 10000
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1855 1543 4063 490 1260 5730 - - - 10000
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 12375 13320 11667 10000 104.7K 8330 - - - -
totalCurrentAssets 14230 14863 15730 10490 105.96K 14060 - - - 10000
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 14230 14863 15730 10490 105.96K 14060 - - - 10000
totalPayables 1.48M 1.28M 34098 21730 22520 900 - - - -
accountPayables 13504 27224 34098 21730 22520 900 - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 900K 2.18M - 1.05M 1.13M 652.9K 396K 252K 108K -
totalCurrentLiabilities 2.38M 2.18M 34098 1.07M 1.15M 653.8K 396K 252K 108K -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - 34098 21730 22520 900 - - - -
totalNonCurrentLiabilities - - 34098 21730 22520 900 - - - -
otherLiabilities - - 1.26M -21730 -22520 -900 - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.38M 2.18M 1.33M 1.07M 1.15M 653.8K 396K 252K 108K -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 119.95K 119.95K 119.95K 119.95K 119.95K 119.95K 10550 10550 10550 10000
retainedEarnings -2.48M -2.22M -1.6M -1.12M -1.1M -698.24K -429.5K -285.5K -141.5K -30000
additionalPaidInCapital - - - - - - - - - -
date 2026-02-28 2025-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28
netIncome -196.93K -35219 -232.88M -200.27K -220.8K -268.74K -144K -144K -113.57K -30000
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 131.22K 149.14K 1.04M -200.27K -220.8K -243.74K -144K -144K -118K 10000
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -13720 5463 -5775 30052 8925 896 - - - -
otherWorkingCapital 945 -320 1.05M -230.32K -229.72K -244.64K -144K -144K -118K 10000
otherNonCashItems - -19372 231.74M 368.68K 359.56K 380.31K 288K 288K 226K -10000
netCashProvidedByOperatingActivities -65708 -54591 -96323 -31860 -82040 -132.17K - - -5570 -30000
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - 553 - - - - - -
netCashProvidedByInvestingActivities - - - 553 - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - 25000 - - - 25500
commonStockRepurchased - - - - - 25000 - - - 30000
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 66020 54800 99893 31800 76860 137.9K - - -320 30000
netCashProvidedByFinancingActivities 66020 54800 99893 31800 76860 137.9K - - -320 30000
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 52861 46365 45298 57022 48248 35219 48024 61253 59238 231.36K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 52861 46365 45298 57022 48248 35219 48024 61253 59238 231.36K
otherExpenses - - - - - - - - - -
operatingExpenses 52861 46365 45298 57022 48248 35219 48024 61253 59238 231.36K
costAndExpenses - 103.39K 45298 - 48248 35219 48024 61253 59238 231.36K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - 54880 27081 86065 60459
ebitda -52861 -46365 -45298 -57022 -48248 - -48024 -61253 -59238 -231.36K
ebit - 93546 -45298 - -48248 - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -52861 -46365 -45298 -57022 -48248 -35219 -48024 -61253 -59238 -231.36K
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -52861 -46365 -45298 -57022 -48248 -35219 -48024 -61253 -59238 -231.36K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -52861 -103.39K -45298 - -48248 168.52K -48024 -61253 -59238 -231.36K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -52861 -46365 -45298 -57022 -48248 -35219 -48024 -61253 -59238 -231.36K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -52861 -103.39K -45298 - -48248 168.52K -48024 -61253 -59238 -231.36K
eps -0.0 -0.0 -0.0 -0.0 - -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30
cashAndCashEquivalents 390 1855 1457 2194 1543 2688 1309 4741 6891 11119
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 390 1855 1457 2194 1543 2688 1309 4741 6891 11119
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 11550 12375 1305 5310 13320 4485 4740 11595 11850 4342
totalCurrentAssets 11940 14230 2762 7504 14863 7173 6049 16336 18741 15461
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 11940 14230 2762 7504 14863 7173 6049 16336 18741 15461
totalPayables - 1.48M 14170 12915 1.28M 42152 36764 42598 78265 23745
accountPayables 15171 13504 14170 12915 27224 42152 36764 42598 78265 23745
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.43M 900K 2.3M 2.26M 2.18M - - - - -
totalCurrentLiabilities 2.43M 2.38M 2.32M 2.28M 2.18M 42152 36764 42598 78265 23745
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - 1.68M 1.63M 1.58M 1.48M 1.47M
totalNonCurrentLiabilities - - - - - 1.68M 1.63M 1.58M 1.48M 1.47M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.43M 2.38M 2.32M 2.28M 2.18M 1.72M 1.67M 1.62M 1.56M 1.5M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 119.95K 119.95K 119.95K 119.95K 119.95K 119.95K 119.95K 119.95K 119.95K 119.95K
retainedEarnings -2.53M -2.48M -2.37M -2.33M -2.22M -1.77M -1.72M -1.66M -1.6M -1.54M
additionalPaidInCapital - - - - - - - - - -
date 2026-05-31 2025-11-30 2025-08-31 2025-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31
netIncome -52861 -41291 -57246 -35219 -48024 -61253 -59238 -231.36K -60690 -55690
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - -78664 -41642 -115.25K 41642 37022 36588 151.88K 20832 -7340
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 1667 -12607 -19696 5576 5387 -5833 333 44177 -13955 583
otherWorkingCapital - -79110 -36255 -115.36K 36255 42855 36255 107.7K 34787 -7923
otherNonCashItems 38492 106.96K 65701 149.14K - - - 0.03 1538 50598
netCashProvidedByOperatingActivities -14369 -12993 -33187 -1328 -6382 -24231 -22650 -79479.18 -38320 -12432
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 12904 14960 32459 5740 7761 20799 20500 82300 45522 12350
netCashProvidedByFinancingActivities 12904 14960 32459 5740 7761 20799 20500 82300 45522 12350