AVRA INC. (AVRN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
ONE GLENLAKE PKWY., #650 ATLANTA, GA 30328 |
State of Incorp. | |
Fiscal Year End | January 31 |
Industry (SIC) | 3651 - Household Audio and Video Equipment (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
1/31/2019 Q4 | 10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Noncurrent Assets | |||||||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 206,031 | 191,031 | 176,031 | 269,533 | 280,939 | 280,389 | |||
Accounts payable | 206,031 | 191,031 | 176,031 | 159,781 | 154,781 | 145,031 | |||
Accrued liabilities | 109,752 | 126,158 | 135,358 | ||||||
Debt | 359,792 | 348,942 | 348,942 | 214,946 | 39,850 | 174,946 | |||
Due to related parties | |||||||||
Total current liabilities: | 565,823 | 539,973 | 524,973 | 484,479 | 320,789 | 455,335 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 194,946 | ||||||||
Long-term debt, excluding current maturities | 194,946 | ||||||||
Liabilities, other than long-term debt | 110,032 | 102,102 | 101,802 | 115,496 | 115,496 | 115,496 | |||
Accounts payable and accrued liabilities | 110,032 | 102,102 | 101,802 | 115,496 | 115,496 | 115,496 | |||
Total noncurrent liabilities: | 110,032 | 102,102 | 101,802 | 115,496 | 310,442 | 115,496 | |||
Other undisclosed liabilities | 65,738 | 56,897 | 50,790 | 46,533 | 36,103 | ||||
Total liabilities: | 741,593 | 698,972 | 677,565 | 646,508 | 631,231 | 606,934 | |||
Equity | |||||||||
Equity, attributable to parent | (741,593) | (698,972) | (677,565) | (646,508) | (631,231) | (606,934) | |||
Common stock | 634 | 634 | 634 | 634 | 634 | 634 | |||
Additional paid in capital | 194,062 | 194,062 | 194,062 | 194,062 | 194,062 | 194,062 | |||
Accumulated deficit | (936,289) | (893,668) | (872,261) | (841,204) | (825,927) | (801,630) | |||
Total equity: | (741,593) | (698,972) | (677,565) | (646,508) | (631,231) | (606,934) |
Income Statement (P&L) (USD)Annual | Quarterly
1/31/2019 Q4 | 10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (33,780) | (15,300) | (28,800) | 32,756 | 20,550 | 22,600 | ||
Other operating expense, net (Other Nonrecurring (Income) Expense) | (32,756) | (20,550) | (22,600) | |||||
Operating loss: | (33,780) | (15,300) | (28,800) | |||||
Nonoperating expense (Investment Income, Nonoperating) | (2,000) | |||||||
Interest and debt expense | (8,841) | (6,107) | (2,257) | (24,945) | 3,747 | 3,375 | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (42,621) | (21,407) | (33,057) | (24,945) | 3,747 | 3,375 | ||
Other undisclosed income from continuing operations before income taxes | 7,466 | |||||||
Income (loss) from continuing operations: | (42,621) | (21,407) | (33,057) | (17,479) | 3,747 | 3,375 | ||
Income (loss) before gain (loss) on sale of properties: | (42,621) | (21,407) | (33,057) | (17,479) | 3,747 | 3,375 | ||
Other undisclosed net income | 2,000 | 78,942 | ||||||
Net income (loss): | (42,621) | (21,407) | (31,057) | 61,463 | 3,747 | 3,375 | ||
Other undisclosed net loss attributable to parent | (76,740) | (28,044) | (29,350) | |||||
Net loss available to common stockholders, diluted: | (42,621) | (21,407) | (31,057) | (15,277) | (24,297) | (25,975) |
Comprehensive Income (USD)Annual | Quarterly
1/31/2019 Q4 | 10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (42,621) | (21,407) | (31,057) | 61,463 | 3,747 | 3,375 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (42,621) | (21,407) | (31,057) | 61,463 | 3,747 | 3,375 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.