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).
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
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
Financial Health Signals
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
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 | 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
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 debt-to-equity ratio?
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.
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.
Why is Anvi Global Hold's debt-to-equity ratio negative or unusual?
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.