AVNI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVNI has $523,125 in assets. $1,791,177 in debts.

Balance Sheets Overview

Current Ratio
0.31%
Debt to Asset Ratio
342.40%
Assets Breakdown
Deferred offering costs
Intangible assets, net (note 5)
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred stock compensation
Others

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	0	16,806	23,482	10,694
Other current assets	5,625	7,500	4,100	100
Total current assets	5,625	24,306	27,582	10,794
Deferred offering costs	500,000	-	-	-
Property and equipment, net (note 4)	0	129,442	136,259	143,244
Intangible assets, net (note 5)	17,500	44,750	46,000	48,500
Total non-current assets	517,500	174,192	182,259	191,744
Total assets	523,125	198,498	209,841	202,538

Accounts payable	78,914	69,263	67,348	43,514
Deferred revenue	0	0	8,000	-
Other current liabilities	0	15,926	11,465	2,301
Related-party payables (note 8)	662,263	335,147	174,959	97,264
Current portion related-party notes payable, 700,000 and 0 in default at september 30, 2025 and december 31, 2024, respectively (note 8)	1,050,000	1,110,644	1,110,644	700,000
Deferred revenue	-	-	-	0
Current portion notes payable (note 7)	0	6,436	11,116	16,244
Total current liabilities	1,791,177	1,537,416	1,383,532	859,323
Related-party notes payable, net current portion (note 8)	0	0	0	410,644
Notes payable, net current portion (note 7)	0	109,945	111,579	117,984
Total long-term liabilities	0	109,945	111,579	528,628
Total liabilities	1,791,177	1,647,361	1,495,111	1,387,951
Common stock, 0.001 par value, 500,000,000 shares authorized, 122,274,125 issued and outstanding at september 30, 2025, and 107,845,554 issued and outstanding at december 31, 2024	122,276	108,347	107,847	107,847
Additional paid-in capital	40,141,369	36,958,247	36,713,444	36,622,837
Total stockholders' deficit before treasury stock	-	-	-1,285,270	-1,185,413
Deferred stock compensation	2,032,625	-	-	-
Less treasury stock (0 shares and 0 shares at cost)	-	-	0	0
Accumulated deficit	-39,499,072	-38,515,457	-38,106,561	-37,916,097
Total stockholders' deficit	-1,268,052	-1,448,863	-1,285,270	-1,185,413
Total liabilities and stockholders' deficit	523,125	198,498	209,841	202,538

MyFinsight

Balance Sheets Overview

Current Ratio
0.31%
Debt to Asset Ratio
342.40%
Assets Breakdown
Deferred offering costs
Intangible assets, net (note 5)
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred stock compensation
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
0.31%
Debt to Asset Ratio
342.40%
Assets Breakdown
Deferred offering costs
Intangible assets, net (note 5)
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred stock compensation
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio0.31%Debt to Asset Ratio342.40%Assets BreakdownDeferred offering costsIntangible assets, net (note 5)Other current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred stock compensationOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio0.31%Debt to Asset Ratio342.40%Assets BreakdownDeferred offering costsIntangible assets, net (note 5)Other current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred stock compensationOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
0.31%
Debt to Asset Ratio
342.40%
Assets Breakdown
Deferred offering costs
Intangible assets, net (note 5)
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred stock compensation
Others

Current Ratio
0.31%
Debt to Asset Ratio
342.40%
Assets Breakdown
Deferred offering costs
Intangible assets, net (note 5)
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred stock compensation
Others