AVHI NASDAQ
Achari Ventures Holdings Corp. I
1W: +0.0%
1M: +0.8%
3M: -1.9%
1Y: +4.4%
$11.20
Last traded 2024-10-21 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Short Interest
Balance Sheet Trends
Total Assets
$6M
-86.5% ▼
5Y CAGR: -61.6%
Total Liabilities
$8M
-80.0% ▼
5Y CAGR: -55.2%
Shareholders Equity
-$2M
-127.0% ▼
Cash & Investments
$48K
-91.9% ▼
5Y CAGR: -74.7%
Total Debt
$582K
+0.0% ▲
5Y CAGR: -71.7%
Net Debt
$534K
+189.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $241M | $771K | $597K | $48K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68M | $241M | $771K | $597K | $48K |
| Net Receivables | $11M | $14M | $0 | $0 | $0 |
| Inventory | $584M | $604M | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $228K | $0 | $0 |
| Total Current Assets | $664M | $860M | $1000K | $778K | $97K |
| Property, Plant & Equip. | $34M | $33M | $0 | $0 | $0 |
| Goodwill & Intangibles | $19M | $30M | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $102M | $45M | $6M |
| Other Non-Current Assets | $12M | $17M | $180K | $0 | $0 |
| Total Non-Current Assets | $176M | $150M | $102M | $45M | $6M |
| Total Assets | $840M | $1.0B | $103M | $45M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $36M | $85K | $665K | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $582K |
| Deferred Revenue | $10M | $10M | $0 | $0 | -$3M |
| Other Current Liabilities | $34M | $29M | $0 | $0 | $0 |
| Total Current Liabilities | $82M | $75M | $204K | $35M | $4M |
| Long-Term Debt | $276M | $472M | $0 | $0 | $0 |
| Other Non-Current Liab. | $32M | $32M | $6M | $4M | $4M |
| Total Non-Current Liabilities | $308M | $504M | $6M | $4M | $4M |
| Total Liabilities | $389M | $578M | $6M | $39M | $8M |
| — Equity — | |||||
| Common Stock | $23M | $22M | $102M | $10M | $6M |
| Retained Earnings | $30M | $8M | -$5M | -$4M | -$8M |
| Accumulated OCI | -$40M | -$43M | $0 | $0 | $0 |
| Total Stockholders Equity | $451M | $432M | $97M | $6M | -$2M |
| Total Liabilities & Equity | $840M | $1.0B | $103M | $45M | $6M |
| — Key Metrics — | |||||
| Total Debt | $276M | $472M | $0 | $0 | $582K |
| Net Debt | $208M | $231M | -$771K | -$597K | $534K |
| Total Investments | $1M | $0 | $102M | $45M | $6M |