AVRW OTC
Avenir Wellness Solutions, Inc.
1W: -0.0%
1M: +0.0%
3M: +100.0%
YTD: -50.0%
1Y: +100.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-62.0% ▼
4Y CAGR: -46.8%
Total Liabilities
$12M
-10.5% ▼
4Y CAGR: -6.2%
Shareholders Equity
-$10M
-39.1% ▼
Cash & Investments
$49K
-98.3% ▼
4Y CAGR: -66.9%
Total Debt
$8M
-17.7% ▼
4Y CAGR: +79.9%
Net Debt
$8M
+15.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $16K | $3M | $49K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $16K | $3M | $49K |
| Net Receivables | $142K | $224K | $357K | $2M | $1M |
| Inventory | $161K | $449K | $710K | $145K | $199K |
| Other Current Assets | $1M | $993K | $386K | $29K | $69K |
| Total Current Assets | $6M | $4M | $2M | $6M | $2M |
| Property, Plant & Equip. | $704K | $2M | $261K | $164K | $54K |
| Goodwill & Intangibles | $25M | $39M | $12M | $315K | $297K |
| Long-Term Investments | $259K | $509K | $216K | $411K | $264K |
| Other Non-Current Assets | -$25M | $58K | $26M | $36K | $36K |
| Total Non-Current Assets | $9M | $43M | $39M | $926K | $651K |
| Total Assets | $32M | $46M | $41M | $7M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $5M | $1M | $2M |
| Short-Term Debt | $727K | $9M | $14M | $10M | $8M |
| Deferred Revenue | -$2M | $994K | $293K | $388K | $416K |
| Other Current Liabilities | $9M | $180K | $3M | $2M | $1M |
| Total Current Liabilities | $9M | $14M | $24M | $14M | $12M |
| Long-Term Debt | $0 | $7M | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $3M | $27K | $0 | $0 |
| Total Non-Current Liabilities | $7M | $11M | $201K | $46K | $0 |
| Total Liabilities | $16M | $25M | $24M | $14M | $12M |
| — Equity — | |||||
| Common Stock | $38K | $60K | $69K | $71K | $78K |
| Retained Earnings | -$51M | -$81M | -$94M | -$120M | -$123M |
| Accumulated OCI | $1M | $665K | $343K | $308K | $0 |
| Total Stockholders Equity | $14M | $21M | $16M | -$7M | -$10M |
| Total Liabilities & Equity | $32M | $46M | $41M | $7M | $3M |
| — Key Metrics — | |||||
| Total Debt | $790K | $16M | $14M | $10M | $8M |
| Net Debt | -$3M | $15M | $14M | $7M | $8M |
| Total Investments | $259K | $509K | $216K | $411K | $264K |