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Achari Ventures Corp. I (AVHI)

NASDAQ: AVHI · Real-Time Price · USD

11.20

0.09 (0.81%)

Sep 23, 2024, 1:38 PM - Market open

Achari Ventures I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	48.4K	597.31K	771.39K	240.99M	67.79M
Short-Term Investments	6.05M	44.69M	101.5M	n/a	n/a
Long-Term Investments	6.05M	44.69M	101.5M	n/a	1.17M
Other Long-Term Assets	n/a	n/a	180.2K	17.12M	11.58M
Receivables	n/a	n/a	n/a	13.7M	10.83M
Inventory	n/a	n/a	n/a	603.85M	584.41M
Other Current Assets	n/a	n/a	228.38K	1.17M	1.23M
Total Current Assets	96.5K	777.5K	999.76K	859.71M	664.26M
Property-Plant & Equipment	n/a	n/a	n/a	32.66M	33.68M
Goodwill & Intangibles	n/a	n/a	n/a	30.29M	19.29M
Total Long-Term Assets	6.05M	44.69M	101.68M	150.44M	175.97M
Total Assets	6.15M	45.47M	102.68M	1.01B	840.23M
Account Payables	3.21M	665.06K	84.61K	35.81M	37.39M
Deferred Revenue	-3.16M	n/a	n/a	9.51M	9.98M
Short-Term Debt	582K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	29.19M	34.3M
Total Current Liabilities	4.22M	35.37M	203.87K	74.51M	81.66M
Long-Term Debt	n/a	n/a	n/a	472.11M	275.66M
Other Long-Term Liabilities	3.61M	3.86M	5.85M	31.56M	32.1M
Total Long-Term Liabilities	3.61M	3.86M	5.85M	503.66M	307.76M
Total Liabilities	7.83M	39.23M	6.06M	578.17M	389.43M
Total Debt	582K	n/a	n/a	472.11M	275.66M
Common Stock	6.05M	10.49M	101.5M	22.48M	22.62M
Retained Earnings	-7.73M	-4.25M	-4.88M	7.66M	29.64M
Comprehensive Income	n/a	n/a	n/a	-43.28M	-40.34M
Shareholders Equity	-1.68M	6.24M	96.62M	431.97M	450.81M
Total Investments	6.05M	44.69M	101.5M	n/a	1.17M