Anvi Global Holdings (ANVI) Financials
Newest figures come from the 10-Q for Q2 FY2027, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ANVI SEC filings page.
This page shows Anvi Global Holdings (ANVI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The statements depict a balance sheet dominated by liabilities, while financing inflows roughly offset recurring operating cash needs.
In FY2026, operating cash flow was-$66K while financing cash flow was$66K , linking the year's cash movement to financing activity rather than operations. This pattern makes the reported cash position dependent on funding inflows even though the available operating data cannot establish revenue scale.
Liabilities reached
Revenue and net income are unreported across the supplied annual periods, so margin-based operating performance cannot be evaluated. The latest liquidity measure places reported cash and investments at 0.3 months of the latest annual operating outflow, while total liabilities rose
Financial Health Signals
We do not publish a peer-relative financial health score for Anvi Global Holdings, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Anvi Global Holdings earned $0.00 per diluted share (EPS) in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2027.
Not reported for Q2 2027.
Not reported for Q2 2027.
Cash & Balance Sheet
Anvi Global Holdings held $250 in cash as of Q2 2027; no long-term debt figure is on record for that period.
Not reported for Q2 2027.
Not reported for Q2 2027.
Margins & Returns
None of these metrics is reported for Q2 2027.
Capital Allocation
None of these metrics is reported for Q2 2027.
ANVI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $53K+9.6% | N/A | N/A | N/A | $48K-12.4% | N/A | $46K+1.2% |
| Operating Income | N/A | -$53Kn/m | N/A | N/A | N/A | -$48Kn/m | N/A | -$46Kn/m |
| Income Tax | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Net Income | N/A | -$53Kn/m | N/A | N/A | N/A | -$48Kn/m | N/A | -$46Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 120M0.0% | 120M0.0% | N/A | 120M0.0% | 120M0.0% | 120M0.0% | N/A | 120M0.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense.
ANVI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4K-41.7% | $12K-22.8% | $14K-4.3% | $3K-90.1% | $8K-7.7% | $15K-9.5% | $15K+3.7% | $28K+57.9% |
| Current Assets | $4K-41.7% | $12K-22.8% | $14K-4.3% | $3K-90.1% | $8K-7.7% | $15K-9.5% | $15K+3.7% | $28K+57.9% |
| Cash & Equivalents | $250-88.6% | $390-93.7% | $2K+20.2% | $1K-86.1% | $2K-25.0% | $6K-23.0% | $2K+15.7% | $10K+1288.2% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $2.5M+8.8% | $2.4M+8.9% | $2.4M+9.0% | $2.3M+8.3% | $2.3M+9.8% | $2.2M+9.6% | $2.2M+10.3% | $2.1M+10.9% |
| Current Liabilities | $2.5M+8.8% | $2.4M+8.9% | $2.4M+9.0% | $2.3M+8.3% | $2.3M+9.8% | $2.2M+9.6% | $2.2M+10.3% | $2.1M+10.9% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$2.5Mn/m | -$2.4Mn/m | -$2.4Mn/m | -$2.3Mn/m | -$2.3Mn/m | -$2.2Mn/m | -$2.2Mn/m | -$2.1Mn/m |
| Retained Earnings | -$2.6Mn/m | -$2.5Mn/m | -$2.5Mn/m | -$2.4Mn/m | -$2.3Mn/m | -$2.3Mn/m | -$2.3Mn/m | -$2.2Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ANVI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14Kn/m | -$14Kn/m | -$22Kn/m | -$4Kn/m | -$34Kn/m | -$5Kn/m | -$9Kn/m | -$18Kn/m |
| Investing Cash Flow | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | $13K-55.7% | $13K+31.7% | $23Kn/m | $3K-87.2% | $30K+141.4% | $10K-40.6% | $0-100.0% | $26K-12.7% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ANVI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$2.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Anvi Global Holdings ANVI | FY2026 | N/A | N/A | N/A | N/A | — |
| BHP Billiton Ltd BHPLF | FY2026 | $58.8B | $9.8B | 16.7% | $203.0B | — |
| Rio Tinto plc RTPPF | FY2025 | $57.6B | $10.0B | 17.3% | $137.0B | — |
Where Anvi Global Holdings Ranks
Frequently Asked Questions
Anvi Global Holdings (ANVI) recorded an outflow of $66K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Anvi Global Holdings (ANVI) had $14K in total assets as of fiscal year 2026, including both current and long-term assets.
Anvi Global Holdings (ANVI) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
At the end of fiscal year 2026, Anvi Global Holdings (ANVI) held $2K in cash, cash equivalents and investments, and reported an operating cash outflow of $66K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Anvi Global Holdings (ANVI) has negative shareholder equity of -$2.4M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.