This page shows Anvi Global Hold (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).
External funding rather than operations appears to keep Anvi Global running as liabilities compound against a tiny asset base.
From FY2022 to FY2025, operating cash outflows were repeatedly offset by nearly matching financing inflows, while liabilities rose from$1.56M to$2.18M . That mix implies survival funding: outside cash is covering routine use of cash, while the obligation stack grows faster than anything accumulating on the balance sheet.
Assets stayed almost flat near
Liquidity is extremely thin: the current ratio stayed below 0.1x in every shown year, and FY2025 cash was only
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Anvi Global Hold's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Anvi Global Hold's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Anvi Global Hold held $2K in cash against $0 in long-term debt as of fiscal year 2026.
Anvi Global Hold had 120M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
ANVI Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $48K | N/A | $46K | N/A | $55K | N/A |
| Operating Income | N/A | N/A | -$48K | N/A | -$46K | N/A | -$55K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | N/A | N/A | -$48K | N/A | -$46K | N/A | -$55K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
ANVI Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3K-63.2% | $8K-51.5% | $15K+4.0% | $15K-46.5% | $28K+242.1% | $8K-52.4% | $17K+19.1% | $14K |
| Current Assets | $3K-63.2% | $8K-51.5% | $15K+4.0% | $15K-46.5% | $28K+242.1% | $8K-52.4% | $17K+19.1% | $14K |
| Cash & Equivalents | $1K-33.6% | $2K-64.3% | $6K+298.1% | $2K-85.3% | $10K+258.2% | $3K-63.3% | $8K+498.1% | $1K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | 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 |
| Total Liabilities | $2.3M+1.8% | $2.3M+2.2% | $2.2M+2.2% | $2.2M+1.8% | $2.1M+3.2% | $2.1M+2.1% | $2.0M+2.9% | $2.0M |
| Current Liabilities | $2.3M+1.8% | $2.3M+2.2% | $2.2M+2.2% | $2.2M+1.8% | $2.1M+3.2% | $2.1M+2.1% | $2.0M+2.9% | $2.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.3M-2.0% | -$2.3M-2.6% | -$2.2M-2.2% | -$2.2M-2.4% | -$2.1M-2.2% | -$2.1M-2.5% | -$2.0M-2.8% | -$2.0M |
| Retained Earnings | -$2.4M-1.9% | -$2.3M-2.5% | -$2.3M-2.2% | -$2.2M-2.4% | -$2.2M-2.2% | -$2.1M-2.5% | -$2.1M-2.7% | -$2.0M |
ANVI Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4K+88.3% | -$34K-560.8% | -$5K+41.8% | -$9K+50.7% | -$18K-2.8% | -$18K-79.1% | -$10K-111.0% | -$5K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3K-89.2% | $30K+210.4% | $10K | $0-100.0% | $26K+104.0% | $13K-23.6% | $17K+214.3% | $5K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANVI Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -312.1% | N/A | -166.8% | N/A | -322.6% | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.000.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.000.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.4M), which causes debt-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.
Frequently Asked Questions
What is Anvi Global Hold's operating cash flow?
Anvi Global Hold (ANVI) generated -$66K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Anvi Global Hold's total assets?
Anvi Global Hold (ANVI) had $14K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Anvi Global Hold's current ratio?
Anvi Global Hold (ANVI) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Anvi Global Hold's cash runway?
Based on fiscal year 2026 data, Anvi Global Hold (ANVI) had $2K in cash against an annual operating cash burn of $66K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
How financially healthy is Anvi Global Hold?
Anvi Global Hold (ANVI) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.