Achari Ventures Corp. I (AVHI)
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 |