$AVNI Balance Sheet | Understand Stock

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$AVNI

$0.23 +$0.11 (91.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$16.81K 3.55% YoY	$23.48K -82.48% YoY	$18.29K -17.11% YoY	$9.300K 182.67% YoY	$16.23K -12.98% YoY	$134.0K 159.97% YoY	$22.07K -84.5% YoY	$3.290K -98.46% YoY	$18.65K 41.29% YoY	$51.56K 1552.56% YoY	$142.4K 4162.57% YoY	$214.0K 1069950.0% YoY	$13.20K -15.38% YoY	$3.120K 242.86% YoY	$3.340K -33.07% YoY	$20.00 -97.8% YoY	$15.60K 1850.0% YoY	$910.00 -95.32% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$16.81K 3.57% YoY	$23.48K -82.48% YoY	$18.29K -17.11% YoY	$9.257K 181.71% YoY	$16.23K -13.0% YoY	$134.0K 159.96% YoY	$22.07K -84.5% YoY	$3.286K -98.46% YoY	$18.65K 41.35% YoY	$51.56K 1552.63% YoY	$142.4K 4162.43% YoY	$214.0K 1126289.47% YoY	$13.20K -15.43% YoY	$3.120K N/A	$3.340K -33.12% YoY	$19.00 N/A	$15.60K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.625K 5525.0% YoY	$7.500K 47.06% YoY	$4.100K -19.61% YoY	$100.00 -98.04% YoY	$100.00 -98.04% YoY	$5.100K 0.0% YoY	$5.100K 0.0% YoY	$5.100K N/A	$5.100K N/A	$5.100K N/A	$5.100K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.625K -39.88% YoY	$24.31K 13.97% YoY	$27.58K -80.18% YoY	$18.39K -32.3% YoY	$9.357K -42.9% YoY	$21.33K -10.21% YoY	$139.1K 145.56% YoY	$27.17K -80.92% YoY	$16.39K -92.34% YoY	$23.75K 80.0% YoY	$56.66K 1716.09% YoY	$142.4K 4162.43% YoY	$214.0K 1069970.0% YoY	$13.20K -15.42% YoY	$3.120K 242.86% YoY	$3.340K -33.07% YoY	$20.00 -97.8% YoY	$15.60K 1850.0% YoY	$910.00 -95.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$129.4K -13.68% YoY	$136.3K -13.03% YoY	$136.5K -16.43% YoY	$143.2K -14.17% YoY	$150.0K -10.21% YoY	$156.7K -9.37% YoY	$163.4K N/A	$166.9K N/A	$167.0K N/A	$172.9K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$517.5K 205.77% YoY	$174.2K -1.0% YoY	$182.3K -0.22% YoY	$183.8K -2.96% YoY	$169.2K -12.26% YoY	$176.0K -8.83% YoY	$182.7K -8.14% YoY	$189.4K N/A	$192.9K N/A	$193.0K N/A	$198.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$5.625K -39.88% YoY	$24.31K 13.97% YoY	$27.58K -80.18% YoY	$18.39K -32.3% YoY	$9.357K -42.9% YoY	$21.33K -10.21% YoY	$139.1K 145.56% YoY	$27.17K -80.92% YoY	$16.39K -92.34% YoY	$23.75K 80.0% YoY	$56.66K 1716.09% YoY	$142.4K 4162.43% YoY	$214.0K 1069970.0% YoY	$13.20K -15.42% YoY	$3.120K 242.86% YoY	$3.340K -33.07% YoY	$20.00 -97.8% YoY	$15.60K 1850.0% YoY	$910.00 -95.32% YoY
Total Long-Term Assets	$517.5K	$174.2K	$182.3K	$183.8K	$169.2K	$176.0K	$182.7K	$189.4K	$192.9K	$193.0K	$198.9K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$523.1K 192.9% YoY	$198.5K 0.62% YoY	$209.8K -34.79% YoY	$202.2K -6.64% YoY	$178.6K -14.66% YoY	$197.3K -8.98% YoY	$321.8K 25.94% YoY	$216.6K 52.11% YoY	$209.3K -2.21% YoY	$216.8K 1542.71% YoY	$255.5K 8089.68% YoY	$142.4K 4162.43% YoY	$214.0K 1069970.0% YoY	$13.20K -15.42% YoY	$3.120K 242.86% YoY	$3.340K -33.07% YoY	$20.00 -97.8% YoY	$15.60K 1850.0% YoY	$910.00 -95.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$78.91K -30.53% YoY	$69.26K -4.27% YoY	$67.35K -51.74% YoY	$62.17K -57.72% YoY	$113.6K 26.19% YoY	$72.35K 7.71% YoY	$139.5K 92.68% YoY	$147.1K 288.3% YoY	$90.02K 197.64% YoY	$67.17K 152.89% YoY	$72.42K 95.52% YoY	$37.87K -31.06% YoY	$30.25K -14.32% YoY	$26.56K -83.23% YoY	$37.04K -89.65% YoY	$54.93K -84.42% YoY	$35.30K -89.71% YoY	$158.4K -53.28% YoY	$358.0K 9.62% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$108.7K 76.49% YoY	$100.8K 238.76% YoY	$79.22K 684.07% YoY	$53.77K 2050.84% YoY	$61.62K N/A	$29.77K N/A	$10.10K N/A	$2.500K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.42K -95.42% YoY	$15.80K -98.08% YoY	$15.80K -98.11% YoY	$200.00 -99.98% YoY	$794.5K -8.16% YoY	$824.9K -3.67% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$6.436K -99.18% YoY	$11.12K -98.58% YoY	$12.52K -93.46% YoY	$769.1K 1567.92% YoY	$781.3K 1945.68% YoY	$784.2K 2103.5% YoY	$191.4K N/A	$46.11K N/A	$38.19K N/A	$35.59K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.791M 45.3% YoY	$1.537M 27.73% YoY	$1.384M 13.05% YoY	$988.4K 191.99% YoY	$1.233M 512.9% YoY	$1.204M 823.29% YoY	$1.224M 992.6% YoY	$338.5K 793.82% YoY	$201.1K 349.22% YoY	$130.4K 4.47% YoY	$112.0K -1.34% YoY	$37.87K -63.91% YoY	$44.77K -40.04% YoY	$124.8K -92.43% YoY	$113.5K -94.47% YoY	$104.9K -94.9% YoY	$74.67K -96.65% YoY	$1.649M -23.64% YoY	$2.054M -2.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$110.0K -12.52% YoY	$111.6K -13.98% YoY	$464.8K -44.68% YoY	$134.2K -84.74% YoY	$125.8K -85.83% YoY	$129.7K -85.47% YoY	$840.2K N/A	$879.6K N/A	$887.7K N/A	$893.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$109.9K -12.57% YoY	$111.6K -14.0% YoY	$464.8K -44.68% YoY	$134.2K -84.74% YoY	$125.8K -85.83% YoY	$129.7K -85.47% YoY	$840.2K N/A	$879.6K N/A	$887.6K N/A	$893.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.791M 45.3% YoY	$1.537M 27.73% YoY	$1.384M 13.05% YoY	$988.4K 191.99% YoY	$1.233M 512.9% YoY	$1.204M 823.29% YoY	$1.224M 992.6% YoY	$338.5K 793.82% YoY	$201.1K 349.22% YoY	$130.4K 4.47% YoY	$112.0K -1.34% YoY	$37.87K -63.91% YoY	$44.77K -40.04% YoY	$124.8K -92.43% YoY	$113.5K -94.47% YoY	$104.9K -94.9% YoY	$74.67K -96.65% YoY	$1.649M -23.64% YoY	$2.054M -2.81% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$109.9K -12.57% YoY	$111.6K -14.0% YoY	$464.8K -44.68% YoY	$134.2K -84.74% YoY	$125.8K -85.83% YoY	$129.7K -85.47% YoY	$840.2K N/A	$879.6K N/A	$887.6K N/A	$893.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.791M 31.03% YoY	$1.647M 23.92% YoY	$1.495M 10.46% YoY	$1.453M 23.29% YoY	$1.367M 26.49% YoY	$1.329M 30.59% YoY	$1.354M 34.68% YoY	$1.179M 3012.44% YoY	$1.081M 2313.72% YoY	$1.018M 715.82% YoY	$1.005M 785.22% YoY	$37.87K -63.91% YoY	$44.77K -40.04% YoY	$124.8K -92.43% YoY	$113.5K -94.47% YoY	$104.9K -94.9% YoY	$74.67K -96.65% YoY	$1.649M -23.64% YoY	$2.054M -2.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$39.50M 4.13% YoY	-$38.52M 1.81% YoY	-$38.11M 1.11% YoY	-$38.03M 1.25% YoY	-$37.93M 1.42% YoY	-$37.83M 1.47% YoY	-$37.69M 1.39% YoY	-$37.56M 3.63% YoY	-$37.40M 3.48% YoY	-$37.28M 3.28% YoY	-$37.17M N/A	-$36.24M 0.42% YoY	-$36.15M N/A	-$36.10M N/A	N/A	-$36.09M N/A	N/A	N/A	N/A
Common Stock	$40.26M 9.56% YoY	$37.07M 0.99% YoY	$36.82M 0.45% YoY	$36.78M 0.49% YoY	$36.75M 0.58% YoY	$36.70M 0.6% YoY	$36.66M 0.65% YoY	$36.60M 0.69% YoY	$36.54M 0.6% YoY	$36.49M 1.37% YoY	$36.42M N/A	$36.35M 0.99% YoY	$36.32M N/A	$35.99M N/A	N/A	$35.99M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.336K 0.0% YoY	$3.336K 0.0% YoY	$3.336K 0.0% YoY	$3.336K 0.0% YoY	$3.336K 0.0% YoY	$3.336K 0.0% YoY	$3.336K N/A	$3.336K 0.0% YoY	$3.336K N/A	$3.336K N/A	N/A	$3.336K N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.268M 6.7% YoY	-$1.449M 27.98% YoY	-$1.285M 24.58% YoY	-$1.251M 30.02% YoY	-$1.188M 36.37% YoY	-$1.132M 41.29% YoY	-$1.032M 37.66% YoY	-$962.1K -1020.74% YoY	-$871.4K -614.91% YoY	-$801.3K 618.04% YoY	-$749.5K -778.78% YoY	$104.5K -202.86% YoY	$169.2K -326.68% YoY	-$111.6K -93.17% YoY	$110.4K -105.38% YoY	-$101.6K -95.05% YoY	-$74.66K -96.65% YoY	-$1.633M -24.33% YoY	-$2.053M -1.95% YoY
Total Liabilities & Shareholders Equity	$523.1K 192.9% YoY	$198.5K 0.62% YoY	$209.8K -34.79% YoY	$202.2K -6.64% YoY	$178.6K -14.66% YoY	$197.3K -8.98% YoY	$321.8K 25.94% YoY	$216.6K 52.11% YoY	$209.3K -2.21% YoY	$216.8K 1542.71% YoY	$255.5K 8089.68% YoY	$142.4K 4162.43% YoY	$214.0K 1069970.0% YoY	$13.20K -15.42% YoY	$3.120K 242.86% YoY	$3.340K -33.07% YoY	$20.00 -97.8% YoY	$15.60K 1850.0% YoY	$910.00 -95.32% YoY