Avenir Wellness Solutions, Inc. Balance Sheet

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$0.00 +$0.00 (900.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.00K -94.18% YoY	$19.00K -89.14% YoY	$29.00K -97.99% YoY	$49.00K -98.34% YoY	$189.0K -95.75% YoY	$175.0K 243.14% YoY	$1.440M 171.19% YoY	$2.943M 18293.75% YoY	$4.443M 2609.15% YoY	$51.00K -97.0% YoY	$531.0K 10.63% YoY	$16.00K -99.07% YoY	$164.0K -85.12% YoY	$1.701M 19.03% YoY	$480.0K -69.66% YoY	$1.725M -57.89% YoY	$1.102M -82.39% YoY	$1.429M -81.31% YoY	$1.582M -39.01% YoY
Cash & Equivalents	$11.00K -94.18% YoY	$19.00K -89.14% YoY	$29.00K -97.99% YoY	$49.00K -98.34% YoY	$189.0K -95.75% YoY	$175.0K 243.14% YoY	$1.440M 171.19% YoY	$2.943M 18293.75% YoY	$4.443M 2609.15% YoY	$51.00K -97.0% YoY	$531.0K 10.63% YoY	$16.00K -99.07% YoY	$164.0K -85.12% YoY	$1.701M 19.03% YoY	$480.0K N/A	$1.725M -57.89% YoY	$1.102M N/A	$1.429M N/A	N/A
Short-Term Investments	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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.00K -72.73% YoY	$7.000K -85.11% YoY	$73.00K 82.5% YoY	$69.00K 18.97% YoY	$55.00K -5.17% YoY	$47.00K -60.83% YoY	$40.00K -70.37% YoY	$58.00K -56.06% YoY	$58.00K -86.54% YoY	$120.0K -2.44% YoY	$135.0K -82.8% YoY	$132.0K 67.09% YoY	$431.0K 12.83% YoY	$123.0K -81.22% YoY	$785.0K -20.79% YoY	$79.00K -95.6% YoY	$382.0K -76.24% YoY	$655.0K -33.74% YoY	$991.0K 2.91% YoY
Inventory	$142.0K -35.45% YoY	$151.0K -46.26% YoY	$170.0K -43.52% YoY	$199.0K 37.24% YoY	$220.0K -65.63% YoY	$281.0K -56.7% YoY	$301.0K -61.7% YoY	$145.0K -83.22% YoY	$640.0K -33.33% YoY	$649.0K -21.9% YoY	$786.0K -2.12% YoY	$864.0K 92.43% YoY	$960.0K 321.05% YoY	$831.0K 264.47% YoY	$803.0K 329.41% YoY	$449.0K 187.82% YoY	$228.0K 192.31% YoY	$228.0K 362.29% YoY	$187.0K 369.85% YoY
Prepaid Expenses	$8.000K 33.33% YoY	$15.00K 36.36% YoY	$22.00K -8.33% YoY	$33.00K -81.25% YoY	$6.000K -98.33% YoY	$11.00K -38.89% YoY	$24.00K -29.41% YoY	$176.0K 467.74% YoY	$359.0K N/A	$18.00K -82.35% YoY	$34.00K N/A	$31.00K -53.03% YoY	N/A	$102.0K N/A	N/A	$66.00K N/A	N/A	N/A	N/A
Receivables	$33.00K -77.24% YoY	$49.00K -71.18% YoY	$420.0K 268.42% YoY	$443.0K 90.95% YoY	$145.0K -68.48% YoY	$170.0K -68.81% YoY	$114.0K -75.69% YoY	$232.0K -35.01% YoY	$460.0K 121.15% YoY	$545.0K 125.21% YoY	$469.0K 75.0% YoY	$357.0K 59.38% YoY	$208.0K 352.17% YoY	$242.0K 426.09% YoY	$268.0K 98.52% YoY	$224.0K 57.75% YoY	$46.00K 411.11% YoY	$46.00K -70.4% YoY	$135.0K N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$360.0K -83.69% YoY	$979.0K N/A	$1.293M -41.23% YoY	$2.050M N/A	$2.207M N/A	N/A	$2.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$550.0K N/A	$2.000K N/A	$3.000K 12.36% YoY
Total Short-Term Assets	$238.0K -87.96% YoY	$320.0K -88.66% YoY	$1.206M -71.78% YoY	$1.956M -67.0% YoY	$1.976M -76.05% YoY	$2.823M -86.01% YoY	$4.274M 87.21% YoY	$5.928M 232.85% YoY	$8.251M 368.01% YoY	$20.18M 513.31% YoY	$2.283M -2.27% YoY	$1.781M -53.74% YoY	$1.763M -23.61% YoY	$3.290M 40.66% YoY	$2.336M -19.39% YoY	$3.850M -37.78% YoY	$2.308M -70.98% YoY	$2.339M -73.53% YoY	$2.898M -19.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.000K 50.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$4.000K 0.0% YoY	$2.000K -33.33% YoY	$3.000K 0.0% YoY	$3.000K -99.83% YoY	$4.000K -99.78% YoY	$3.000K -99.84% YoY	$3.000K -99.85% YoY	$1.799M -23.15% YoY	$1.841M -11.23% YoY	$1.902M -5.84% YoY	$1.947M -5.12% YoY	$2.341M 31.66% YoY	$2.074M 194.6% YoY	$2.020M 206.53% YoY	$2.052M 83.81% YoY	$1.778M 499.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.690M -66.18% YoY	$4.690M -66.18% YoY	$11.14M N/A	$13.87M 0.0% YoY	$13.87M N/A	$13.87M N/A	N/A	$13.87M N/A	N/A	N/A	N/A
Intangibles	$212.0K N/A	$218.0K N/A	$222.0K N/A	$227.0K -6.97% YoY	N/A	N/A	N/A	$244.0K -98.34% YoY	$248.0K -98.35% YoY	$252.0K -97.88% YoY	$14.28M N/A	$14.66M 756.93% YoY	$15.03M N/A	$11.87M N/A	N/A	$1.711M N/A	N/A	N/A	N/A
Long-Term Investments	$264.0K -35.77% YoY	$264.0K -35.77% YoY	$264.0K -35.77% YoY	$264.0K N/A	$411.0K 90.28% YoY	$411.0K 90.28% YoY	$411.0K 90.28% YoY	N/A	$216.0K -57.56% YoY	$216.0K -57.56% YoY	$216.0K -57.56% YoY	$216.0K -57.56% YoY	$509.0K 0.0% YoY	$509.0K 0.0% YoY	$509.0K 0.0% YoY	$509.0K 96.53% YoY	$509.0K N/A	$509.0K N/A	$509.0K N/A
Other Assets	$0.00 -100.0% YoY	$36.00K 0.0% YoY	$41.00K 13.89% YoY	$36.00K N/A	$36.00K -49.3% YoY	$36.00K -98.24% YoY	$36.00K -56.63% YoY	N/A	$71.00K -14.46% YoY	$2.050M 2369.88% YoY	$83.00K -2.35% YoY	$83.00K 43.1% YoY	$83.00K 137.14% YoY	$83.00K 137.14% YoY	$85.00K -440.0% YoY	$58.00K 65.71% YoY	$35.00K -7.89% YoY	$35.00K -56.21% YoY	-$25.00K -113.0% YoY
Total Long-Term Assets	$510.0K -39.64% YoY	$710.0K -20.05% YoY	$607.0K -34.24% YoY	$651.0K -29.7% YoY	$845.0K -87.41% YoY	$888.0K -90.28% YoY	$923.0K -97.37% YoY	$926.0K -97.61% YoY	$6.713M -83.27% YoY	$9.139M -77.79% YoY	$35.04M -16.26% YoY	$38.79M -8.74% YoY	$40.12M 44.52% YoY	$41.14M 48.38% YoY	$41.84M 52.09% YoY	$42.51M 61.8% YoY	$27.76M 6.45% YoY	$27.73M 4.59% YoY	$27.51M 1516.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$238.0K -87.96% YoY	$320.0K -88.66% YoY	$1.206M -71.78% YoY	$1.956M -67.0% YoY	$1.976M -76.05% YoY	$2.823M -86.01% YoY	$4.274M 87.21% YoY	$5.928M 232.85% YoY	$8.251M 368.01% YoY	$20.18M 513.31% YoY	$2.283M -2.27% YoY	$1.781M -53.74% YoY	$1.763M -23.61% YoY	$3.290M 40.66% YoY	$2.336M -19.39% YoY	$3.850M -37.78% YoY	$2.308M -70.98% YoY	$2.339M -73.53% YoY	$2.898M -19.49% YoY
Total Long-Term Assets	$510.0K	$710.0K	$607.0K	$651.0K	$845.0K	$888.0K	$923.0K	$926.0K	$6.713M	$9.139M	$35.04M	$38.79M	$40.12M	$41.14M	$41.84M	$42.51M	$27.76M	$27.73M	$27.51M
Total Assets	$748.0K -73.48% YoY	$1.030M -72.24% YoY	$1.813M -65.11% YoY	$2.607M -61.96% YoY	$2.821M -81.15% YoY	$3.711M -87.34% YoY	$5.197M -86.08% YoY	$6.854M -83.11% YoY	$14.96M -64.27% YoY	$29.32M -34.02% YoY	$37.32M -15.52% YoY	$40.57M -12.48% YoY	$41.88M 39.29% YoY	$44.43M 47.78% YoY	$44.18M 45.28% YoY	$46.36M 42.82% YoY	$30.07M -11.65% YoY	$30.07M -14.94% YoY	$30.41M 473.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.452M 56.08% YoY	$2.283M 79.91% YoY	$2.497M 134.68% YoY	$2.452M 130.23% YoY	$1.571M -3.62% YoY	$1.269M -59.75% YoY	$1.064M -65.94% YoY	$1.065M -62.61% YoY	$1.630M -27.3% YoY	$3.153M 56.48% YoY	$3.124M 32.2% YoY	$2.848M 33.4% YoY	$2.242M 25.67% YoY	$2.015M 46.76% YoY	$2.363M 84.32% YoY	$2.135M 69.44% YoY	$1.784M 172.37% YoY	$1.373M 154.5% YoY	$1.282M 48.79% YoY
Accrued Expenses	$1.587M -6.15% YoY	$1.453M -1.42% YoY	$1.393M -3.73% YoY	$1.342M -15.33% YoY	$1.691M 18.17% YoY	$1.474M -48.3% YoY	$1.447M -55.28% YoY	$1.585M -57.77% YoY	$1.431M -67.47% YoY	$2.851M -25.13% YoY	$3.236M 31.33% YoY	$3.753M 188.91% YoY	$4.399M 1438.11% YoY	$3.808M 1033.33% YoY	$2.464M 665.22% YoY	$1.299M 482.51% YoY	$286.0K 54.59% YoY	$336.0K 88.41% YoY	$322.0K 17.31% YoY
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$148.0K -74.35% YoY	$67.00K -88.55% YoY	$123.0K -81.02% YoY	$139.0K N/A	$577.0K -1.87% YoY	$585.0K -84.3% YoY	$648.0K -88.87% YoY	N/A	$588.0K -75.6% YoY	$3.727M 73.67% YoY	$5.821M 163.16% YoY	$3.662M 64.95% YoY	$2.410M -17.35% YoY	$2.146M 69.64% YoY	$2.212M 224.82% YoY	$2.220M 205.36% YoY	$2.916M 386.0% YoY	$1.265M 101.78% YoY	$681.0K -78.32% YoY
Long-Term Debt Due	$8.713M 11.01% YoY	$8.694M 20.73% YoY	$8.520M 10.53% YoY	$8.099M N/A	$7.849M -21.38% YoY	$7.201M -39.06% YoY	$7.708M -34.69% YoY	N/A	$9.984M 24.24% YoY	$11.82M 39.45% YoY	$11.80M 64.14% YoY	$11.96M 54.75% YoY	$8.036M 66866.67% YoY	$8.473M 76927.27% YoY	$7.190M 65263.64% YoY	$7.726M 70136.36% YoY	$12.00K N/A	$11.00K N/A	$11.00K N/A
Total Short-Term Liabilities	$13.30M 3.96% YoY	$12.97M 12.01% YoY	$12.96M 5.45% YoY	$12.49M -10.21% YoY	$12.79M -15.06% YoY	$11.58M -56.01% YoY	$12.29M -50.96% YoY	$13.91M -42.65% YoY	$15.06M -14.93% YoY	$26.32M 54.46% YoY	$25.06M 68.26% YoY	$24.26M 67.7% YoY	$17.70M 232.86% YoY	$17.04M 415.55% YoY	$14.89M 61.28% YoY	$14.47M 22.23% YoY	$5.317M -55.77% YoY	$3.305M 64.64% YoY	$9.235M 72.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -99.63% YoY	$27.00K -99.62% YoY	$3.139M 7200.0% YoY	$4.323M 9297.83% YoY	$6.551M 13269.39% YoY	$7.050M 13457.69% YoY	$43.00K N/A	$46.00K N/A	$49.00K N/A
Other Long-Term Liabilities	$0.00 N/A	$74.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -92.2% YoY	N/A	$81.00K -96.7% YoY	$110.0K -94.14% YoY	$141.0K -95.1% YoY	$174.0K -95.12% YoY	$2.457M 2896.34% YoY	$1.877M 2108.24% YoY	$2.876M -40.26% YoY	$3.563M -49.57% YoY	$82.00K -99.05% YoY	$85.00K -99.63% YoY	$4.814M 4837.44% YoY
Total Long-Term Liabilities	$0.00 N/A	$74.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -93.33% YoY	N/A	$81.00K -98.55% YoY	$110.0K -98.23% YoY	$165.0K -98.25% YoY	$201.0K -98.11% YoY	$5.596M 4376.8% YoY	$6.200M 4632.82% YoY	$9.427M 93.85% YoY	$10.61M 49.12% YoY	$125.0K -98.56% YoY	$131.0K -99.44% YoY	$4.863M 4887.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.30M 3.96% YoY	$12.97M 12.01% YoY	$12.96M 5.45% YoY	$12.49M -10.21% YoY	$12.79M -15.06% YoY	$11.58M -56.01% YoY	$12.29M -50.96% YoY	$13.91M -42.65% YoY	$15.06M -14.93% YoY	$26.32M 54.46% YoY	$25.06M 68.26% YoY	$24.26M 67.7% YoY	$17.70M 232.86% YoY	$17.04M 415.55% YoY	$14.89M 61.28% YoY	$14.47M 22.23% YoY	$5.317M -55.77% YoY	$3.305M 64.64% YoY	$9.235M 72.33% YoY
Total Long-Term Liabilities	$0.00 N/A	$74.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -93.33% YoY	N/A	$81.00K -98.55% YoY	$110.0K -98.23% YoY	$165.0K -98.25% YoY	$201.0K -98.11% YoY	$5.596M 4376.8% YoY	$6.200M 4632.82% YoY	$9.427M 93.85% YoY	$10.61M 49.12% YoY	$125.0K -98.56% YoY	$131.0K -99.44% YoY	$4.863M 4887.69% YoY
Total Liabilities	$13.30M 3.96% YoY	$13.04M 12.65% YoY	$12.96M 5.36% YoY	$12.49M -10.5% YoY	$12.79M -15.51% YoY	$11.58M -56.19% YoY	$12.30M -51.24% YoY	$13.96M -42.94% YoY	$15.14M -35.02% YoY	$26.43M 13.73% YoY	$25.23M 3.72% YoY	$24.46M -2.46% YoY	$23.29M 328.04% YoY	$23.24M 576.34% YoY	$24.32M 72.51% YoY	$25.08M 32.33% YoY	$5.442M -73.68% YoY	$3.436M -86.39% YoY	$14.10M 157.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$126.1M 2.23% YoY	-$125.6M 3.66% YoY	-$124.7M 3.77% YoY	-$123.4M 2.87% YoY	-$123.4M 9.37% YoY	-$121.2M 10.93% YoY	-$120.2M 20.65% YoY	-$120.0M 27.01% YoY	-$112.8M 25.22% YoY	-$109.2M 27.37% YoY	-$99.60M N/A	-$94.45M 16.24% YoY	-$90.09M N/A	-$85.75M N/A	N/A	-$81.25M N/A	N/A	N/A	N/A
Common Stock	$78.00K 6.85% YoY	$78.00K 8.33% YoY	$78.00K 9.86% YoY	$78.00K 9.86% YoY	$73.00K 2.82% YoY	$72.00K 1.41% YoY	$71.00K 0.0% YoY	$71.00K 2.9% YoY	$71.00K 7.58% YoY	$71.00K 12.7% YoY	$71.00K N/A	$69.00K 15.0% YoY	$66.00K N/A	$63.00K N/A	N/A	$60.00K N/A	N/A	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.55M 25.88% YoY	-$12.01M 52.69% YoY	-$11.15M 56.92% YoY	-$9.886M 39.14% YoY	-$9.968M 5661.85% YoY	-$7.868M -372.44% YoY	-$7.103M -158.71% YoY	-$7.105M -144.1% YoY	-$173.0K -100.93% YoY	$2.888M -86.37% YoY	$12.10M -39.08% YoY	$16.11M -24.28% YoY	$18.59M -24.52% YoY	$21.19M -20.69% YoY	$19.86M 21.74% YoY	$21.28M 57.54% YoY	$24.62M 84.37% YoY	$26.72M 164.76% YoY	$16.31M -10011.29% YoY
Total Liabilities & Shareholders Equity	$748.0K -73.48% YoY	$1.030M -72.24% YoY	$1.813M -65.11% YoY	$2.607M -61.96% YoY	$2.821M -81.15% YoY	$3.711M -87.34% YoY	$5.197M -86.08% YoY	$6.854M -83.11% YoY	$14.96M -64.27% YoY	$29.32M -34.02% YoY	$37.32M -15.52% YoY	$40.57M -12.48% YoY	$41.88M 39.29% YoY	$44.43M 47.34% YoY	$44.18M 45.28% YoY	$46.36M 42.82% YoY	$30.07M -11.65% YoY	$30.16M -14.68% YoY	$30.41M 473.63% YoY