AVNE OTC
Aventura Equities, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+0.0% ▲
5Y CAGR: +117.8%
Total Liabilities
$405K
+0.0% ▲
5Y CAGR: +21.1%
Shareholders Equity
$1M
+0.0% ▲
Cash & Investments
$10K
+0.0% ▲
5Y CAGR: +21.2%
Total Debt
$222K
+0.0% ▲
Net Debt
$211K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $277K | $21K | $0 | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $277K | $21K | $0 | $10K |
| Net Receivables | $0 | $0 | $3K | $45K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $3K |
| Other Current Assets | $0 | $0 | $9K | $0 | $0 |
| Total Current Assets | $0 | $286K | $33K | $45K | $37K |
| Property, Plant & Equip. | $0 | $405K | $237K | $48K | $713K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $735K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $47K | $4K |
| Total Non-Current Assets | $0 | $405K | $237K | $95K | $1M |
| Total Assets | $0 | $692K | $269K | $140K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $152K | $35K |
| Short-Term Debt | $298K | $162K | $161K | $166K | $222K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $15K |
| Total Current Liabilities | $500K | $300K | $347K | $665K | $271K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $134K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $134K |
| Total Liabilities | $500K | $300K | $347K | $665K | $405K |
| — Equity — | |||||
| Common Stock | $367K | $4M | $7M | $0 | $11M |
| Retained Earnings | -$963K | -$4M | -$67M | -$70M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | -$129K | $0 |
| Total Stockholders Equity | -$500K | $392K | -$78K | -$526K | $1M |
| Total Liabilities & Equity | $0 | $692K | $269K | $140K | $1M |
| — Key Metrics — | |||||
| Total Debt | $298K | $162K | $161K | $166K | $222K |
| Net Debt | $298K | -$114K | $140K | $166K | $211K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |