Avenir Wellness Solutions, Inc.
AVRW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $2,943 | $16 | $1,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,422 | $2,399 | $357 | $224 |
| Inventory | $199 | $145 | $710 | $449 |
| Other Curr. Assets | $286 | $441 | $698 | $1,452 |
| Total Curr. Assets | $1,956 | $5,928 | $1,781 | $3,850 |
| Property Plant & Equip (Net) | $54 | $164 | $261 | $2,469 |
| Goodwill | $0 | $0 | $4,690 | $13,868 |
| Intangibles | $297 | $315 | $7,558 | $25,605 |
| Long-Term Investments | $264 | $411 | $216 | $509 |
| Tax Assets | $0 | $0 | $200 | $0 |
| Other NC Assets | $36 | $36 | $25,868 | $58 |
| Total NC Assets | $651 | $926 | $38,793 | $42,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,607 | $6,854 | $40,574 | $46,359 |
| Liabilities | – | – | – | – |
| Payables | $2,452 | $1,065 | $4,570 | $2,135 |
| Short-Term Debt | $8,283 | $10,015 | $13,698 | $8,999 |
| Tax Payable | $336 | $331 | $334 | $311 |
| Deferred Revenue | $416 | $388 | $293 | $994 |
| Other Curr. Liab. | $1,006 | $2,114 | $5,366 | $2,028 |
| Total Curr. Liab. | $12,493 | $13,913 | $24,261 | $14,467 |
| LT Debt | $0 | $46 | $174 | $7,328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $27 | $3,285 |
| Total NC Liab. | $0 | $46 | $201 | $10,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $170 | $278 | $423 |
| Total Liabilities | $12,493 | $13,959 | $24,462 | $25,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $71 | $69 | $60 |
| Retained Earnings | -$123,399 | -$119,955 | -$94,446 | -$81,253 |
| AOCI | $0 | $308 | $343 | $665 |
| Other Equity | $113,435 | $112,471 | $110,146 | $101,807 |
| Total Equity | -$9,886 | -$7,105 | $16,112 | $21,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,607 | $6,854 | $40,574 | $46,359 |
| Net Debt | $8,234 | $7,118 | $13,856 | $14,602 |