Avenir Wellness Solutions, Inc. financial data

Location
Sherman Oaks, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.19 % -75.7%
Quick Ratio 1.28 % -31.5%
Debt-to-equity -114 % +28.1%
Return On Assets -178 % +21.8%
Operating Margin -127 % +66.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,925,168 shares
Common Stock, Shares, Outstanding 78,925,168 shares +7.8%
Entity Public Float 5,700,000 USD -54%
Common Stock, Value, Issued 78,000 USD +6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,045,000 USD -50.2%
Operating Income (Loss) -503,000 USD +68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -852,000 USD +89.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2,757,000 USD +73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11,000 USD -94.2%
Accounts Receivable, after Allowance for Credit Loss, Current 33,000 USD -77.2%
Inventory, Net 142,000 USD -35.5%
Other Assets, Current 15,000 USD -72.7%
Assets, Current 238,000 USD -88%
Property, Plant and Equipment, Net 3,000 USD +50%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 212,000 USD
Assets 748,000 USD -73.5%
Accounts Payable, Current 2,452,000 USD +56.1%
Accrued Liabilities, Current 1,587,000 USD -6.2%
Liabilities, Current 13,296,000 USD +4%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 13,296,000 USD +4%
Retained Earnings (Accumulated Deficit) -126,132,000 USD -2.2%
Stockholders' Equity Attributable to Parent -12,548,000 USD -25.9%
Liabilities and Equity 748,000 USD -73.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -618,000 USD +56%
Net Cash Provided by (Used in) Financing Activities -16,000 USD +74.6%
Net Cash Provided by (Used in) Investing Activities 614,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 78,925,168 shares +7.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,503,000 USD -3.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11,000 USD -94.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7,000 USD +1.3%
Operating Lease, Liability 0 USD -100%
Depreciation 1,000 USD 0%
Operating Lease, Liability, Current 0 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 10,043,000 USD +32.5%
Additional Paid in Capital 113,505,000 USD +0.42%
Amortization of Intangible Assets 77,000 USD -10%
Share-based Payment Arrangement, Expense 43,000 USD -94.5%
Interest Expense 44,000 USD 0%