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Anvi Global Hold Financials

ANVI
Source SEC Filings (10-K/10-Q) Updated Jun 3, 2026 Currency USD FYE June

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).

Rhea AI ANVI FY2025

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 $15K even as total liabilities added about $390K over the last two fiscal years, pushing already negative equity deeper underwater. That usually means new obligations are not becoming productive balance-sheet resources; they are covering persistence more than expansion.

Liquidity is extremely thin: the current ratio stayed below 0.1x in every shown year, and FY2025 cash was only $1.5K. Because nearly all reported assets are current, this is not a long-term asset lockup problem; it is a near-term claims problem.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

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.

Liquidity
0

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Anvi Global Hold earned $0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2K
YoY+20.2%
5Y CAGR-14.5%

Anvi Global Hold held $2K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
120M
YoY+0.0%
5Y CAGR+0.0%

Anvi Global Hold had 120M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

Anvi Global Hold (ANVI) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Anvi Global Hold (ANVI) generated -$66K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Anvi Global Hold (ANVI) had $14K in total assets as of fiscal year 2026, including both current and long-term assets.

Anvi Global Hold (ANVI) had 120M shares outstanding as of fiscal year 2026.

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.

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.

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.

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