ANVI GLOBAL HOLDINGS (ANVI) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Jul 20, 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).
External financing offsets recurring operating outflows while a shrinking asset base leaves Anvi with deepening negative equity.
From FY2022 to FY2026, liabilities increased from$1.56M to$2.38M while assets fell from$18.7K to$14.2K . That combination pushed negative equity from-$1.54M to-$2.36M , indicating that accumulated obligations—not asset expansion—are shaping the balance sheet.
The current ratio fell from 0.012x to 0.006x across the same period, so reported current assets represent only a very small fraction of current liabilities. This is a short-term liquidity structure dominated by obligations rather than readily available assets.
Operating cash flow was negative in FY2024, FY2025, and FY2026, while financing inflows were nearly equal in FY2024 and FY2026:
Financial Health Signals
ANVI GLOBAL HOLDINGS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ANVI GLOBAL HOLDINGS reported -$53K in net income in Q1 2027. This represents a decrease of 9.6% from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
ANVI GLOBAL HOLDINGS held $390 in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $53K+9.6% | N/A | N/A | N/A | $48K-12.4% | N/A | $46K+1.2% | N/A |
| Operating Income | -$53K-9.6% | N/A | N/A | N/A | -$48K+12.4% | N/A | -$46K-1.2% | N/A |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$53K-9.6% | N/A | N/A | N/A | -$48K+12.4% | N/A | -$46K-1.2% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 120M0.0% | N/A | 120M0.0% | 120M0.0% | 120M0.0% | N/A | 120M0.0% | 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12K-22.8% | $14K-4.3% | $3K-90.1% | $8K-7.7% | $15K-9.5% | $15K+3.7% | $28K+57.9% | $8K+55.7% |
| Current Assets | $12K-22.8% | $14K-4.3% | $3K-90.1% | $8K-7.7% | $15K-9.5% | $15K+3.7% | $28K+57.9% | $8K+55.7% |
| Cash & Equivalents | $390-93.7% | $2K+20.2% | $1K-86.1% | $2K-25.0% | $6K-23.0% | $2K+15.7% | $10K+1288.2% | $3K+1236.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $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% | $2.1M+10.8% |
| Current Liabilities | $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% | $2.1M+10.8% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$2.4M-9.1% | -$2.4M-9.1% | -$2.3M-9.6% | -$2.3M-9.8% | -$2.2M-9.8% | -$2.2M-10.4% | -$2.1M-10.5% | -$2.1M-10.7% |
| Retained Earnings | -$2.5M-11.6% | -$2.5M-8.6% | -$2.4M-9.3% | -$2.3M-9.5% | -$2.3M-9.5% | -$2.3M-13.1% | -$2.2M-10.1% | -$2.1M-10.4% |
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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14K-176.3% | -$22K-147.3% | -$4K+77.8% | -$34K-94.7% | -$5K+47.2% | -$9K-91.4% | -$18K+37.2% | -$18K-24.5% |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13K+31.7% | $23K | $3K-87.2% | $30K+141.4% | $10K-40.6% | $0-100.0% | $26K-12.7% | $13K-10.6% |
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, Asset Turnover, FCF Margin.
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.
Where ANVI GLOBAL HOLDINGS Ranks
Frequently Asked Questions
What is ANVI GLOBAL HOLDINGS's operating cash flow?
ANVI GLOBAL HOLDINGS (ANVI) recorded an outflow of $66K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are ANVI GLOBAL HOLDINGS's total assets?
ANVI GLOBAL HOLDINGS (ANVI) had $14K in total assets as of fiscal year 2026, including both current and long-term assets.
What is ANVI GLOBAL HOLDINGS's current ratio?
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.
How does ANVI GLOBAL HOLDINGS's liquidity compare with its operating cash outflow?
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.
Why is ANVI GLOBAL HOLDINGS's debt-to-equity ratio negative or not reported?
ANVI GLOBAL HOLDINGS (ANVI) has negative shareholder equity of -$2.4M as of fiscal year 2026, so no debt-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.