Aventura Equities, Inc. (AVNE)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 1, 2025

Aventura Equities Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2008FY 2007FY 2005FY 2004FY 20032000 - 2002
Period Ending
Dec '08 Dec '07 Dec '05 Dec '04 Dec '03 2000 - 2002
Cash & Equivalents
-0-0.020.28
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Cash & Short-Term Investments
-0-0.020.28
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Cash Growth
----92.48%-
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Accounts Receivable
000.050-
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Other Receivables
0.060.06---
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Receivables
0.060.060.050-
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Inventory
0.02----
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Prepaid Expenses
----0.01
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Other Current Assets
---0.01-
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Total Current Assets
0.070.060.050.030.29
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Property, Plant & Equipment
0-0.050.240.41
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Other Intangible Assets
0.020.02---
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Other Long-Term Assets
--0.05--
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Total Assets
0.090.080.140.270.69
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Accounts Payable
0.160.140.150.090.11
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Accrued Expenses
--0.350.090.03
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Short-Term Debt
0-0.170.160.16
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Other Current Liabilities
00.02---
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Total Current Liabilities
0.170.160.670.350.3
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Total Liabilities
0.170.160.670.350.3
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Common Stock
10.2910.299.697.034.43
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Retained Earnings
-70.74-70.72-70.4-66.86-4.27
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Treasury Stock
--0.02-0.02-0.02-0.02
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Comprehensive Income & Other
---0.132.8-0.63
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Total Common Equity
-60.45-60.45-60.86-57.05-0.49
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Shareholders' Equity
-0.07-0.09-0.53-0.080.39
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Total Liabilities & Equity
0.090.080.140.270.69
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Total Debt
0-0.170.160.16
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Net Cash (Debt)
-00-0.17-0.140.11
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Net Cash Per Share
-0.000.00---
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Filing Date Shares Outstanding
6.270.73---
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Total Common Shares Outstanding
6.270.73---
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Working Capital
-0.09-0.1-0.62-0.31-0.01
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Book Value Per Share
-9.64-82.48---
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Tangible Book Value
-60.47-60.47-60.86-57.05-0.49
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Tangible Book Value Per Share
-9.64-82.51---
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Buildings
--00-
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Machinery
--0.420.420.41
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Leasehold Improvements
--00-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.