Achari Ventures Holdings Corp. I (AVHI)
USD 11.2
(0.81%)
USD 11.2
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Million | 45.46 Million | 102.68 Million | 1.01 Billion | 840.23 Million | 736.13 Million |
| Total Current Assets | 96.5 Thousand | 777.5 Thousand | 999.76 Thousand | 859.7 Million | 664.25 Million | 663.55 Million |
| Cash And Short Term Investments | 48.39 Thousand | 597.3 Thousand | 771.38 Thousand | 240.99 Million | 67.79 Million | 46.89 Million |
| Cash and Cash Equivalents | 48.39 Thousand | 597.3 Thousand | 771.38 Thousand | 240.99 Million | 67.79 Million | 46.89 Million |
| Short Term Investments | 6.04 Million | 44.68 Million | 101.5 Million | - | - | - |
| Net Receivables | - | - | - | 13.7 Million | 10.82 Million | 7.17 Million |
| Inventory | - | - | - | 603.85 Million | 584.4 Million | 582.53 Million |
| Other Current Assets | 48.1 Thousand | 180.19 Thousand | 228.37 Thousand | 1.16 Million | 1.23 Million | 26.94 Million |
| Total Non-Current Assets | 6.04 Million | 44.68 Million | 101.68 Million | 150.43 Million | 175.97 Million | 72.58 Million |
| Net PPE | - | - | - | 32.66 Million | 33.68 Million | 34.97 Million |
| Good Will And Intangible Assets | - | - | - | 30.29 Million | 19.28 Million | 19.29 Million |
| Good Will | - | - | - | 30.29 Million | 19.28 Million | 19.29 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.04 Million | 44.68 Million | 101.5 Million | - | 1.17 Million | 1.17 Million |
| Tax Assets | - | - | - | 70.36 Million | 110.25 Million | - |
| Other Non Current Assets | - | - | 180.19 Thousand | 17.11 Million | 11.58 Million | 17.14 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 7.83 Million | 39.22 Million | 6.05 Million | 578.17 Million | 389.42 Million | 434.45 Million |
| Total Current Liabilities | 4.22 Million | 35.37 Million | 203.87 Thousand | 74.51 Million | 81.66 Million | 113.61 Million |
| Account Payables | 3.2 Million | 665.05 Thousand | 84.6 Thousand | 35.81 Million | 37.38 Million | 33.6 Million |
| Tax Payables | 42.71 Thousand | 507.34 Thousand | 114.26 Thousand | - | - | - |
| Short Term Debt | 582 Thousand | - | - | - | - | - |
| Deferred Revenue | -3.16 Million | - | - | 9.5 Million | 9.97 Million | 8.62 Million |
| Other Current Liabilities | 3.59 Million | 34.7 Million | 119.26 Thousand | 29.19 Million | 34.29 Million | 71.37 Million |
| Total Non Current Liabilities | 3.6 Million | 3.85 Million | 5.85 Million | 503.66 Million | 307.76 Million | 320.84 Million |
| Long-Term Debt | - | - | - | 472.1 Million | 275.66 Million | 320.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 3.85 Million | 5.85 Million | 31.55 Million | 32.1 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.68 Million | 6.23 Million | 96.62 Million | 431.97 Million | 450.8 Million | 301.68 Million |
| Stock Holders Equity | -1.68 Million | 6.23 Million | 96.62 Million | 431.97 Million | 450.8 Million | 301.68 Million |
| Common Stock | 6.04 Million | 10.48 Million | 101.5 Million | 22.47 Million | 22.62 Million | 22.44 Million |
| Retained Earnings | -7.73 Million | -4.25 Million | -4.87 Million | 7.65 Million | 29.64 Million | -117.46 Million |
| Accumulated other comprehensive income | - | - | - | -43.28 Million | -40.34 Million | -37.95 Million |
| Common Stock Equity | -1.68 Million | 6.23 Million | 96.62 Million | 431.97 Million | 450.8 Million | 301.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.04 Million | 44.68 Million | 101.5 Million | - | 1.17 Million | 1.17 Million |
| Total Debt | 582 Thousand | - | - | 472.1 Million | 275.66 Million | 320.84 Million |
| Net Debt | 533.6 Thousand | -597.3 Thousand | -771.38 Thousand | 231.11 Million | 207.86 Million | 273.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Million | 6.26 Million | 6.14 Million | 6.14 Million | 6.88 Million | 11.04 Million |
| Total Current Assets | 25.16 Thousand | 74.46 Thousand | 96.5 Thousand | 96.5 Thousand | 28.19 Thousand | 85 Thousand |
| Cash And Short Term Investments | 6331.00 | 10.52 Thousand | 48.39 Thousand | 48.39 Thousand | 18.81 Thousand | 8056.00 |
| Cash and Cash Equivalents | 6331.00 | 10.52 Thousand | 48.39 Thousand | 48.39 Thousand | 18.81 Thousand | 8056.00 |
| Short Term Investments | - | - | 6.04 Million | 6.04 Million | 6.86 Million | 10.95 Million |
| Net Receivables | 7.21 Million | - | - | - | - | - |
| Inventory | 1.21 Million | - | - | - | - | - |
| Other Current Assets | 6.8 Million | 63.94 Thousand | 48.1 Thousand | 48.1 Thousand | 9385.00 | 76.94 Thousand |
| Total Non-Current Assets | 6.34 Million | 6.19 Million | 6.04 Million | 6.04 Million | 6.86 Million | 10.95 Million |
| Net PPE | 3.75 Million | - | - | - | - | - |
| Good Will And Intangible Assets | 17.04 Million | - | - | - | - | - |
| Good Will | 15.55 Million | - | - | - | - | - |
| Intangible Assets | 1.48 Million | - | - | - | - | - |
| Long-Term Investments | -25.75 Million | - | 6.04 Million | 6.04 Million | 6.86 Million | 10.95 Million |
| Tax Assets | 4.95 Million | - | - | - | - | - |
| Other Non Current Assets | 6.34 Million | 6.19 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.45 Million | 8.48 Million | 7.83 Million | 7.83 Million | 7.21 Million | 6.64 Million |
| Total Current Liabilities | 5.74 Million | 4.8 Million | 4.22 Million | 4.22 Million | 3.28 Million | 2.85 Million |
| Account Payables | 4.15 Million | 3.57 Million | 3.2 Million | 3.2 Million | 2.49 Million | 2.03 Million |
| Tax Payables | 418.45 Thousand | 402.52 Thousand | 42.71 Thousand | 42.71 Thousand | 421.39 Thousand | 608.45 Thousand |
| Short Term Debt | 1.16 Million | 825.97 Thousand | 582 Thousand | 582 Thousand | 367 Thousand | 215 Thousand |
| Deferred Revenue | 15.92 Million | -3.57 Million | -3.16 Million | -3.16 Million | -2.86 Million | -2.24 Million |
| Other Current Liabilities | -15.5 Million | 3.98 Million | 3.59 Million | 3.59 Million | 3.28 Million | 2.85 Million |
| Total Non Current Liabilities | 3.7 Million | 3.67 Million | 3.6 Million | 3.6 Million | 3.92 Million | 3.78 Million |
| Long-Term Debt | 1.25 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 15.77 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 3.67 Million | 3.6 Million | 3.6 Million | 3.92 Million | 3.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.08 Million | -2.21 Million | -1.68 Million | -1.68 Million | -326.67 Thousand | 4.4 Million |
| Stock Holders Equity | -3.08 Million | -2.21 Million | -1.68 Million | -1.68 Million | -326.67 Thousand | 4.4 Million |
| Common Stock | 6.34 Million | 6.19 Million | 6.04 Million | 6.04 Million | 6.86 Million | 10.95 Million |
| Retained Earnings | -9.42 Million | -8.4 Million | -7.73 Million | -7.73 Million | -7.18 Million | -6.55 Million |
| Accumulated other comprehensive income | -426 Thousand | - | - | - | - | - |
| Common Stock Equity | -3.08 Million | -2.21 Million | -1.68 Million | -1.68 Million | -326.67 Thousand | 4.4 Million |
| Capital Lease Obligation | 2.39 Million | - | - | - | - | - |
| Total Investments | -25.75 Million | - | 6.04 Million | 6.04 Million | 6.86 Million | 10.95 Million |
| Total Debt | 1.16 Million | 825.97 Thousand | 582 Thousand | 582 Thousand | 367 Thousand | 215 Thousand |
| Net Debt | 1.16 Million | 815.45 Thousand | 533.6 Thousand | 533.6 Thousand | 348.19 Thousand | 206.94 Thousand |
TCBX
300032
688314
ISP
RDS
136490