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Anvi Global Hold Financials

ANVI
Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE February

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 FY2026

Outside financing is covering operating burn while a liability-heavy balance sheet keeps the asset base extremely small and fragile.

From FY2024 to FY2026, financing inflows almost exactly offset recurring operating cash burn: the company raised about $189K while operations used about -$189K. That near one-for-one replacement explains why cash did not build—it stayed below $2K even as liabilities reached $2.4M.

The balance sheet is almost entirely creditor-funded: FY2026 assets were only $14K against liabilities of $2.4M, leaving negative equity as a structural condition rather than a one-year fluctuation. Because assets stayed near $14K for three years while liabilities kept rising, new obligations are not being converted into a larger operating base or liquidity cushion.

Liquidity is exceptionally thin because essentially all reported assets are current, yet they still cover only a sliver of short-term obligations. Accumulated deficits are deepening: retained earnings moved from -$2.0M in FY2024 to -$2.5M in FY2026, showing that the financing has mainly been preserving continuity rather than rebuilding net worth.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Anvi Global Hold's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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 Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
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 N/A $48K N/A $46K N/A $55K
Operating Income N/A N/A N/A -$48K N/A -$46K N/A -$55K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A $0 $0 $0 N/A $0 $0 $0
Net Income N/A N/A N/A -$48K N/A -$46K N/A -$55K
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

ANVI Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $14K+415.2% $3K-63.2% $8K-51.5% $15K+4.0% $15K-46.5% $28K+242.1% $8K-52.4% $17K
Current Assets $14K+415.2% $3K-63.2% $8K-51.5% $15K+4.0% $15K-46.5% $28K+242.1% $8K-52.4% $17K
Cash & Equivalents $2K+27.3% $1K-33.6% $2K-64.3% $6K+298.1% $2K-85.3% $10K+258.2% $3K-63.3% $8K
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 $2.4M+2.5% $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
Current Liabilities $2.4M+2.5% $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
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$2.4M-2.0% -$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
Retained Earnings -$2.5M-4.5% -$2.4M-1.9% -$2.3M-2.5% -$2.3M+0.6% -$2.3M-5.2% -$2.2M-2.2% -$2.1M-2.5% -$2.1M

ANVI Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$22K-447.5% -$4K+88.3% -$34K-560.8% -$5K+41.8% -$9K+50.7% -$18K-2.8% -$18K-79.1% -$10K
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 N/A $0 $0 $0 $0 $0 $0 $0
Financing Cash Flow $23K+581.8% $3K-89.2% $30K+210.4% $10K $0-100.0% $26K+104.0% $13K-23.6% $17K
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 Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
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 N/A -312.1% N/A -166.8% N/A -322.6%
Current Ratio 0.010.0 0.000.0 0.000.0 0.010.0 0.010.0 0.010.0 0.000.0 0.01
Debt-to-Equity -1.010.0 -1.000.0 -1.000.0 -1.010.0 -1.010.0 -1.010.0 -1.000.0 -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.

Anvi Global Hold (ANVI) had a debt-to-equity ratio of -1.01 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

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) has negative shareholder equity of -$2.4M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

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