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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2000 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2000 |
| Cash & Equivalents | - | 0 | - | 0.02 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | - | 0.02 | 0.28 | Upgrade
|
| Cash Growth | - | - | - | -92.48% | - | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.05 | 0 | - | Upgrade
|
| Other Receivables | 0.06 | 0.06 | - | - | - | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.05 | 0 | - | Upgrade
|
| Inventory | 0.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.07 | 0.06 | 0.05 | 0.03 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0 | - | 0.05 | 0.24 | 0.41 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | - | - | Upgrade
|
| Total Assets | 0.09 | 0.08 | 0.14 | 0.27 | 0.69 | Upgrade
|
| Accounts Payable | 0.16 | 0.14 | 0.15 | 0.09 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | 0.35 | 0.09 | 0.03 | Upgrade
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| Short-Term Debt | 0 | - | 0.17 | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 0.17 | 0.16 | 0.67 | 0.35 | 0.3 | Upgrade
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| Total Liabilities | 0.17 | 0.16 | 0.67 | 0.35 | 0.3 | Upgrade
|
| Common Stock | 10.29 | 10.29 | 9.69 | 7.03 | 4.43 | Upgrade
|
| Retained Earnings | -70.74 | -70.72 | -70.4 | -66.86 | -4.27 | Upgrade
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| Treasury Stock | - | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | - | - | -0.13 | 2.8 | -0.63 | Upgrade
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| Total Common Equity | -60.45 | -60.45 | -60.86 | -57.05 | -0.49 | Upgrade
|
| Shareholders' Equity | -0.07 | -0.09 | -0.53 | -0.08 | 0.39 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.08 | 0.14 | 0.27 | 0.69 | Upgrade
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| Total Debt | 0 | - | 0.17 | 0.16 | 0.16 | Upgrade
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| Net Cash (Debt) | -0 | 0 | -0.17 | -0.14 | 0.11 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.27 | 0.73 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 6.27 | 0.73 | - | - | - | Upgrade
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| Working Capital | -0.09 | -0.1 | -0.62 | -0.31 | -0.01 | Upgrade
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| Book Value Per Share | -9.64 | -82.48 | - | - | - | Upgrade
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| Tangible Book Value | -60.47 | -60.47 | -60.86 | -57.05 | -0.49 | Upgrade
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| Tangible Book Value Per Share | -9.64 | -82.51 | - | - | - | Upgrade
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| Buildings | - | - | 0 | 0 | - | Upgrade
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| Machinery | - | - | 0.42 | 0.42 | 0.41 | Upgrade
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| Leasehold Improvements | - | - | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.