Avenir Wellness Solutions, Inc.
AVRW
$0.03
-$0.003-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00K | 19.00K | 29.00K | 49.00K | 189.00K |
| Total Receivables | 33.00K | 49.00K | 780.00K | 1.42M | 1.44M |
| Inventory | 142.00K | 151.00K | 170.00K | 199.00K | 220.00K |
| Prepaid Expenses | 37.00K | 94.00K | 154.00K | 217.00K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 7.00K | 73.00K | 69.00K | 55.00K |
| Total Current Assets | 238.00K | 320.00K | 1.21M | 1.96M | 1.98M |
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| Total Current Assets | 238.00K | 320.00K | 1.21M | 1.96M | 1.98M |
| Net Property, Plant & Equipment | 3.00K | 149.00K | 23.00K | 54.00K | 81.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 243.00K | 261.00K | 279.00K | 297.00K | 317.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 36.00K | 41.00K | 36.00K | 36.00K |
| Total Assets | 748.00K | 1.03M | 1.81M | 2.61M | 2.82M |
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| Total Accounts Payable | 2.45M | 2.28M | 2.50M | 2.45M | 1.57M |
| Total Accrued Expenses | 1.00M | 872.00K | 818.00K | 776.00K | 1.15M |
| Short-term Debt | 148.00K | 67.00K | 123.00K | 139.00K | 577.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71M | 8.76M | 8.53M | 8.14M | 7.93M |
| Total Finance Division Other Current Liabilities | 980.00K | 989.00K | 989.00K | 982.00K | 1.57M |
| Total Other Current Liabilities | 980.00K | 989.00K | 989.00K | 982.00K | 1.57M |
| Total Current Liabilities | 13.30M | 12.97M | 12.96M | 12.49M | 12.79M |
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| Total Current Liabilities | 13.30M | 12.97M | 12.96M | 12.49M | 12.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 148.00K | 67.00K | 123.00K | 139.00K | 577.00K |
| Capital Leases | -- | 74.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30M | 13.04M | 12.96M | 12.49M | 12.79M |
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| Common Stock & APIC | 113.58M | 113.58M | 113.55M | 113.51M | 113.10M |
| Retained Earnings | -126.13M | -125.59M | -124.69M | -123.40M | -123.38M |
| Treasury Stock & Other | -- | -- | -- | -- | 308.00K |
| Total Common Equity | -12.55M | -12.01M | -11.15M | -9.89M | -9.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.55M | -12.01M | -11.15M | -9.89M | -9.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55M | -12.01M | -11.15M | -9.89M | -9.97M |
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