$ANVI
ANVI GLOBAL HOLDINGS, INC. Stock $anvi

2021 Q3 Form 10-Q Financial Statement

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.920K	$2.780K
YoY Change	41.01%	-73.01%
Cash & Equivalents	$3.917K
Short-Term Investments
Other Short-Term Assets	$4.670K	$4.000K
YoY Change	16.75%	-96.11%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$8.580K	$6.780K
YoY Change	26.55%	-94.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$8.580K	$6.780K
Total Long-Term Assets	$0.00	$0.00
Total Assets	$8.580K	$6.780K
YoY Change	26.55%	-94.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$181.7K	$22.23K
YoY Change	717.36%	21.54%
Accrued Expenses	$900.0K	$900.0K
YoY Change	0.0%	19.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.430M	$1.190M
YoY Change	20.14%	7.97%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.430M	$1.190M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$1.430M	$1.190M
YoY Change	20.14%	7.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.421M	-$1.183M
YoY Change
Total Liabilities & Shareholders Equity	$8.580K	$6.780K
YoY Change	26.55%	-94.0%

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$55.69K	-$50.34K
YoY Change	10.63%	-27.64%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$12.44K	-$26.61K
YoY Change	-53.25%	-55.16%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	12.35K	28.22K
YoY Change	-56.24%
NET CHANGE
Cash From Operating Activities	-12.44K	-26.61K
Cash From Investing Activities	0.000
Cash From Financing Activities	12.35K	28.22K
Net Change In Cash	-90.00	1.610K
YoY Change	-105.59%	-102.71%
FREE CASH FLOW
Cash From Operating Activities	-$12.44K	-$26.61K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
	us-gaap	Interest Paid Net InterestPaidNet	USD
	us-gaap	Interest Paid Net InterestPaidNet	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD