Achari Ventures Corp. I

NASDAQ: AVHI · Real-Time Price · USD
11.20
0.09 (0.81%)
At close: Sep 23, 2024, 3:38 PM

Achari Ventures I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
6.33K 10.52K 48.4K 18.81K 8.06K 81.49K 597.31K 432.15K 379.17K 615.28K 771.39K 10.68K 4.04K
Short-Term Investments
n/a n/a 6.05M 6.86M 10.96M 10.76M 44.69M 102.01M 101.65M 101.52M 101.5M n/a n/a
Long-Term Investments
-25.75M n/a 6.05M 6.86M 10.96M 10.76M 44.69M 102.01M 101.65M 101.52M 101.5M n/a n/a
Other Long-Term Assets
6.34M 6.19M n/a n/a n/a n/a n/a 9.38K 66.95K 180.16K 180.2K 103.34K 69.23K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a 76.95K 163.88K n/a n/a n/a n/a 228.38K n/a n/a
Total Current Assets
25.16K 74.47K 96.5K 28.2K 85K 245.38K 777.5K 675.4K 637.3K 832.17K 999.76K 10.68K 4.04K
Property-Plant & Equipment
3.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
17.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
6.34M 6.19M 6.05M 6.86M 10.96M 10.76M 44.69M 102.02M 101.72M 101.7M 101.68M 103.34K 69.23K
Total Assets
6.37M 6.27M 6.15M 6.89M 11.04M 11M 45.47M 102.69M 102.35M 102.53M 102.68M 114.02K 73.27K
Account Payables
4.16M 3.58M 3.21M 2.5M 2.03M 1.5M 665.06K 300.9K 178.93K 116.13K 84.61 2.17K 1.07K
Deferred Revenue
15.92M -3.58M -3.16M -2.87M -2.25M n/a n/a 243.25K 258.13K n/a n/a n/a n/a
Short-Term Debt
1.17M 825.98K 582K 367K 215K n/a n/a n/a n/a n/a n/a 40K 10K
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 203.78K n/a n/a
Total Current Liabilities
5.74M 4.81M 4.22M 3.29M 2.85M 2.12M 35.37M 520.95K 277.31K 280.39K 203.87K 91.27K 49.42K
Long-Term Debt
1.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.48M 3.68M 3.61M 3.93M 3.79M 3.93M 3.86M 3.86M 4.5M 5.07M 5.85M n/a n/a
Total Long-Term Liabilities
3.71M 3.68M 3.61M 3.93M 3.79M 3.93M 3.86M 3.86M 4.5M 5.07M 5.85M n/a n/a
Total Liabilities
9.45M 8.48M 7.83M 7.22M 6.64M 6.05M 39.23M 4.38M 4.78M 5.35M 6.06M 91.27K 49.42K
Total Debt
1.17M 825.98K 582K 367K 215K n/a n/a n/a n/a n/a n/a 40K 10K
Common Stock
6.34M 6.2M 6.05M 6.86M 10.96M 10.76M 10.49M 101.5M 101.5M 101.5M 101.5M 287.00 287.00
Retained Earnings
-9.43M -8.41M -7.73M -7.19M -6.56M -5.81M -4.25M -3.19M -3.92M -4.32M -4.88M -2.25K -1.15K
Comprehensive Income
-426K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-3.09M -2.21M -1.68M -326.67K 4.4M 4.95M 6.24M 98.31M 97.58M 97.18M 96.62M 22.75K 23.85K
Total Investments
-25.75M n/a 6.05M 6.86M 10.96M 10.76M 44.69M 102.01M 101.65M 101.52M 101.5M n/a n/a