Avenir Wellness Solutions, Inc. (AVRW)

USD 0.04

(10.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.6 Million 6.85 Million 40.57 Million 46.35 Million 32.46 Million
Total Current Assets 1.95 Million 5.92 Million 1.78 Million 3.85 Million 6.18 Million
Cash And Short Term Investments 49 Thousand 2.94 Million 16 Thousand 1.72 Million 4.09 Million
Cash and Cash Equivalents 49 Thousand 2.94 Million 16 Thousand 1.72 Million 4.09 Million
Short Term Investments - - - - -
Net Receivables 1.42 Million 2.39 Million 357 Thousand 224 Thousand 142 Thousand
Inventory 199 Thousand 145 Thousand 710 Thousand 449 Thousand 161 Thousand
Other Current Assets 69 Thousand 29 Thousand 46 Thousand 1.45 Million 1.78 Million
Total Non-Current Assets 651 Thousand 926 Thousand 38.79 Million 42.5 Million 9.17 Million
Net PPE 54 Thousand 164 Thousand 261 Thousand 2.46 Million 704 Thousand
Good Will And Intangible Assets 297 Thousand 315 Thousand 12.24 Million 39.47 Million 9.17 Million
Good Will - - 4.69 Million 13.86 Million 9.17 Million
Intangible Assets 297 Thousand 315 Thousand 7.55 Million 25.6 Million 16.09 Million
Long-Term Investments 264 Thousand 411 Thousand 216 Thousand 509 Thousand 259 Thousand
Tax Assets - - 200 Thousand - 8.21 Million
Other Non Current Assets 36 Thousand 36 Thousand 25.86 Million 58 Thousand -9.17 Million
Other Assets - - - - 17.09 Million
Total Liabilities 12.49 Million 13.95 Million 24.46 Million 25.08 Million 16.13 Million
Total Current Liabilities 12.49 Million 13.91 Million 24.26 Million 14.46 Million 9.15 Million
Account Payables 2.45 Million 1.06 Million 4.57 Million 2.13 Million 1.26 Million
Tax Payables 336 Thousand 331 Thousand 334 Thousand 311 Thousand -
Short Term Debt 8.28 Million 10.01 Million 13.69 Million 8.99 Million 727 Thousand
Deferred Revenue 416 Thousand 388 Thousand 293 Thousand 994 Thousand -1.98 Million
Other Current Liabilities 1.34 Million 2.44 Million 5.7 Million 2.33 Million 9.15 Million
Total Non Current Liabilities - 46 Thousand 201 Thousand 10.61 Million 6.97 Million
Long-Term Debt - 46 Thousand 174 Thousand 7.32 Million 52 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 27 Thousand 3.28 Million 6.92 Million
Other Liabilities - - - - -
Total Equity -9.88 Million -7.1 Million 16.11 Million 21.27 Million 13.5 Million
Stock Holders Equity -9.88 Million -7.1 Million 16.11 Million 21.27 Million 13.5 Million
Common Stock 78 Thousand 71 Thousand 69 Thousand 60 Thousand 38 Thousand
Retained Earnings -123.39 Million -119.95 Million -94.44 Million -81.25 Million -50.63 Million
Accumulated other comprehensive income - 307.99 Thousand 342.99 Thousand 665 Thousand 1.06 Million
Common Stock Equity -9.88 Million -7.1 Million 16.11 Million 21.27 Million 13.5 Million
Capital Lease Obligation 45 Thousand 170 Thousand 278 Thousand 423 Thousand 63 Thousand
Total Investments 264 Thousand 411 Thousand 216 Thousand 509 Thousand 259 Thousand
Total Debt 8.28 Million 10.06 Million 13.87 Million 16.32 Million 779 Thousand
Net Debt 8.23 Million 7.11 Million 13.85 Million 14.6 Million -3.31 Million

Balance Sheet Charts