Avenir Wellness Solutions, Inc.
AVRW
$0.027
-$0.003-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.11% | -34.48% | -40.82% | -74.07% | 8.00% |
| Total Receivables | -32.65% | -93.72% | -45.15% | -1.11% | -35.23% |
| Inventory | -5.96% | -11.18% | -14.57% | -9.55% | -21.71% |
| Prepaid Expenses | -60.64% | -38.96% | -29.03% | 193.24% | -26.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.29% | -90.41% | 5.80% | 25.45% | 17.02% |
| Total Current Assets | -25.63% | -73.47% | -38.34% | -1.01% | -30.00% |
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| Total Current Assets | -25.63% | -73.47% | -38.34% | -1.01% | -30.00% |
| Net Property, Plant & Equipment | -97.99% | 547.83% | -57.41% | -33.33% | -26.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.90% | -6.45% | -6.06% | -6.31% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -12.20% | 13.89% | 0.00% | 0.00% |
| Total Assets | -27.38% | -43.19% | -30.46% | -7.59% | -23.98% |
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| Total Accounts Payable | 7.40% | -8.57% | 1.84% | 56.08% | 23.80% |
| Total Accrued Expenses | 15.02% | 6.60% | 5.41% | -32.46% | 25.57% |
| Short-term Debt | 120.90% | -45.53% | -11.51% | -75.91% | -1.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 2.66% | 4.76% | 2.74% | 8.43% |
| Total Finance Division Other Current Liabilities | -0.91% | 0.00% | 0.71% | -37.25% | 4.40% |
| Total Other Current Liabilities | -0.91% | 0.00% | 0.71% | -37.25% | 4.40% |
| Total Current Liabilities | 2.51% | 0.08% | 3.73% | -2.31% | 10.45% |
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| Total Current Liabilities | 2.51% | 0.08% | 3.73% | -2.31% | 10.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 120.90% | -45.53% | -11.51% | -75.91% | -1.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93% | 0.66% | 3.73% | -2.31% | 10.45% |
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| Common Stock & APIC | 0.01% | 0.03% | 0.03% | 0.37% | 0.11% |
| Retained Earnings | -0.43% | -0.72% | -1.05% | -0.02% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -4.44% | -7.79% | -12.75% | 0.82% | -26.69% |
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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 | -4.44% | -7.79% | -12.75% | 0.82% | -26.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.44% | -7.79% | -12.75% | 0.82% | -26.69% |
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