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 | -94.18% | -89.14% | -97.99% | -98.34% | -95.75% |
| Total Receivables | -97.71% | -97.79% | -66.39% | -40.73% | -45.94% |
| Inventory | -35.45% | -46.26% | -43.52% | 37.24% | -65.63% |
| Prepaid Expenses | -50.00% | -6.00% | -10.47% | -47.33% | -83.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.73% | -85.11% | 82.50% | 137.93% | -5.17% |
| Total Current Assets | -87.96% | -88.66% | -71.78% | -67.00% | -76.05% |
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| Total Current Assets | -87.96% | -88.66% | -71.78% | -67.00% | -76.05% |
| Net Property, Plant & Equipment | -96.30% | 35.45% | -83.21% | -67.07% | -33.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.34% | -21.15% | -17.70% | -5.71% | -80.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 13.89% | 0.00% | -49.30% |
| Total Assets | -73.48% | -72.24% | -65.11% | -61.96% | -81.15% |
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| Total Accounts Payable | 56.08% | 79.91% | 134.68% | 130.23% | -3.62% |
| Total Accrued Expenses | -12.71% | -4.70% | -6.51% | -24.95% | -18.63% |
| Short-term Debt | -74.35% | -88.55% | -81.02% | -80.45% | -4.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92% | 19.81% | 8.85% | -12.47% | -21.53% |
| Total Finance Division Other Current Liabilities | -37.38% | -34.02% | -46.94% | -45.41% | 19.47% |
| Total Other Current Liabilities | -37.38% | -34.02% | -46.94% | -45.41% | 19.47% |
| Total Current Liabilities | 3.96% | 12.01% | 5.45% | -10.21% | -15.06% |
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| Total Current Liabilities | 3.96% | 12.01% | 5.45% | -10.21% | -15.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.35% | -88.55% | -81.02% | -80.45% | -4.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96% | 12.65% | 5.36% | -10.50% | -15.51% |
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| Common Stock & APIC | 0.43% | 0.53% | 0.71% | 0.86% | 0.69% |
| Retained Earnings | -2.23% | -3.66% | -3.77% | -2.87% | -9.37% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -25.88% | -52.69% | -56.92% | -39.14% | -5,661.85% |
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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 | -25.88% | -52.69% | -56.92% | -39.14% | -5,661.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.88% | -52.69% | -56.92% | -39.14% | -5,661.85% |
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