Avenir Wellness Solutions, Inc. financial data

Symbol
AVRW on OTC
Location
15233 Ventura Blvd., Suite 420, Sherman Oaks, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 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 78.9M shares
Common Stock, Shares, Outstanding 78.9M shares +7.83%
Entity Public Float 5.7M USD -54%
Common Stock, Value, Issued 78K USD +6.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.05M USD -50.2%
Operating Income (Loss) -503K USD +68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -852K USD +89.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.76M USD +73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11K USD -94.2%
Accounts Receivable, after Allowance for Credit Loss, Current 33K USD -77.2%
Inventory, Net 142K USD -35.5%
Other Assets, Current 15K USD -72.7%
Assets, Current 238K USD -88%
Property, Plant and Equipment, Net 3K USD +50%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 212K USD
Assets 748K USD -73.5%
Accounts Payable, Current 2.45M USD +56.1%
Accrued Liabilities, Current 1.59M USD -6.15%
Liabilities, Current 13.3M USD +3.96%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 13.3M USD +3.96%
Retained Earnings (Accumulated Deficit) -126M USD -2.24%
Stockholders' Equity Attributable to Parent -12.5M USD -25.9%
Liabilities and Equity 748K USD -73.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -618K USD +56%
Net Cash Provided by (Used in) Financing Activities -16K USD +74.6%
Net Cash Provided by (Used in) Investing Activities 614K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 78.9M shares +7.83%
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 -1.5M USD -392%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11K USD -94.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7K USD +133%
Operating Lease, Liability 0 USD -100%
Depreciation 1K 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 10M USD +32.5%
Additional Paid in Capital 114M USD +0.42%
Amortization of Intangible Assets 77K USD -10%
Share-based Payment Arrangement, Expense 43K USD -94.5%
Interest Expense 44K USD 0%