Achari Ventures Corp. I (AVHIU)

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-2.03 (-16.87%)

At close: Apr 09, 2024, 3:34 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	Q4 2020	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jan 31, 2021	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	29.98K	240.99M	169.33M	331.23M	58.59M	67.79M	16.29M	23.1M	15.57M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	1.18M	1.19M	1.17M	1.18M	1.18M	1.19M
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	n/a	17.12M	12.66M	14.55M	9.61M	11.58M	13.03M	14.26M	11.24M
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	n/a	13.7M	8.02M	9.66M	6.24M	10.83M	8.25M	5.71M	10.16M
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	n/a	603.85M	679.89M	670.04M	599.17M	584.41M	630.91M	636.28M	629.78M
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	n/a	1.17M	1.18M	1.4M	1.55M	1.23M	1.14M	1.09M	1.28M
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	29.98K	859.71M	858.42M	1.01B	665.55M	664.26M	656.59M	666.18M	656.8M
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	n/a	32.66M	33.21M	33.73M	33.66M	33.68M	34.22M	33.84M	34.5M
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	n/a	30.29M	30M	29.82M	19.29M	19.29M	19.29M	19.29M	19.3M
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	5K	150.44M	184.61M	187.14M	172.32M	175.97M	178.22M	178.75M	66.22M
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	34.98K	1.01B	1.04B	1.2B	837.87M	840.23M	834.8M	844.93M	723.02M
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	1K	35.81M	37.22M	41.04M	39.03M	37.39M	37.06M	34.1M	34.77M
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	n/a	9.51M	14.89M	15.67M	13.04M	9.98M	12.22M	14.14M	12.92M
Short-Term Debt	1.17M	825.98K	582K	367K	215K	n/a	n/a	n/a	n/a	n/a	n/a	40K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	29.19M	64.34M	31.77M	23.86M	34.3M	29.39M	32.87M	30.07M
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	11K	74.51M	116.46M	88.48M	75.94M	81.66M	78.67M	81.1M	77.75M
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	n/a	472.11M	471.64M	623.74M	276.06M	275.66M	290.26M	309.86M	309.45M
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	n/a	31.56M	n/a	31.85M	32.01M	32.1M	32.26M	32.44M	32.51M
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	n/a	503.66M	471.64M	655.59M	308.08M	307.76M	322.51M	342.29M	341.97M
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	11K	578.17M	588.1M	744.07M	384.01M	389.43M	401.19M	423.39M	419.72M
Total Debt	1.17M	825.98K	582K	367K	215K	n/a	n/a	n/a	n/a	n/a	n/a	40K	10K	10K	472.11M	471.64M	623.74M	276.06M	275.66M	290.26M	309.86M	309.45M
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	287.00	22.48M	22.57M	22.57M	22.55M	22.62M	22.69M	22.78M	22.76M
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	-1.02K	7.66M	31.2M	32.68M	32.03M	29.64M	12.59M	689K	-116.67M
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	n/a	-43.28M	n/a	n/a	n/a	-40.34M	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	23.98K	431.97M	454.94M	455.41M	453.86M	450.81M	433.62M	421.54M	303.3M
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	n/a	n/a	n/a	1.18M	1.19M	1.17M	1.18M	1.18M	1.19M