Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $138K | — | — | — | — | — | — |
| Gross profit | — | — | — | $34.2K | — | — | — | — | — | — |
| Gross margin | — | — | — | 24.8% | — | — | — | — | — | — |
| Operating income | -$144K | -$269K | -$221K | -$218K | -$233K | -$232K | -$232K | -$199K | -$204K | -$197K |
| Operating margin | — | — | — | -158.4% | — | — | — | — | — | — |
| Net income | -$144K | -$269K | -$221K | -$218K | -$233K | -$232K | -$232K | -$185K | -$204K | -$197K |
| Net margin | — | — | — | -158.4% | — | — | — | — | — | — |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$132K | -$82.0K | -$31.9K | -$96.3K | -$79.5K | -$81.5K | -$69.0K | -$54.6K | -$65.7K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $5.73K | $553.00 | $493.00 | $4.06K | $6.89K | $1.57K | $1.33K | $1.54K | $1.85K |
| Total assets | — | $14.1K | $23.1K | $10.5K | $15.7K | $18.7K | $14.1K | $14.3K | $14.9K | $14.2K |
| Total liabilities | $396K | $654K | $884K | $1.09M | $1.33M | $1.56M | $1.79M | $1.97M | $2.18M | $2.38M |
| Shareholders' equity | -$396K | -$640K | -$861K | -$1.08M | -$1.31M | -$1.54M | -$1.77M | -$1.96M | -$2.16M | -$2.36M |
| Retained earnings | -$430K | -$698K | -$919K | -$1.14M | -$1.37M | -$1.60M | -$1.83M | -$2.02M | -$2.28M | -$2.48M |
| Shares (wtd avg diluted) | 10.6M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
Every figure is extracted from ANVI GLOBAL HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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