US Stock MarketDetailed Quotes

AVRW Avenir Wellness Solutions

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  • 0.019
  • +0.004+26.67%
15min DelayClose Sep 19 11:08 ET
1.48MMarket Cap-316P/E (TTM)

Avenir Wellness Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.14%19K
-97.99%29K
-98.34%49K
-98.34%49K
-95.75%189K
243.14%175K
171.19%1.44M
18,293.75%2.94M
18,293.75%2.94M
2,609.15%4.44M
-Cash and cash equivalents
-89.14%19K
-97.99%29K
-98.34%49K
-98.34%49K
-95.75%189K
243.14%175K
171.19%1.44M
18,293.75%2.94M
18,293.75%2.94M
2,609.15%4.44M
Receivables
-97.79%49K
-66.39%780K
-40.73%1.42M
-40.73%1.42M
-45.94%1.44M
307.34%2.22M
394.88%2.32M
571.99%2.4M
571.99%2.4M
1,178.85%2.66M
-Accounts receivable
-71.18%49K
268.42%420K
90.95%443K
90.95%443K
-68.48%145K
-68.81%170K
-75.69%114K
-35.01%232K
-35.01%232K
121.15%460K
-Notes receivable
--0
-82.00%360K
-51.25%975K
-51.25%975K
-43.18%1.25M
--2M
--2M
--2M
--2M
--2.2M
-Related party accounts receivable
--0
--0
-97.60%4K
-97.60%4K
--43K
--50K
--207K
--167K
--167K
----
Inventory
-46.26%151K
-43.52%170K
37.24%199K
37.24%199K
-65.63%220K
-56.70%281K
-61.70%301K
-79.58%145K
-79.58%145K
-33.33%640K
Prepaid assets
-6.00%94K
-10.47%154K
-47.33%217K
-47.33%217K
-83.56%74K
-59.84%100K
-52.49%172K
32.05%412K
32.05%412K
--450K
Other current assets
-85.11%7K
82.50%73K
137.93%69K
137.93%69K
-5.17%55K
-60.83%47K
-70.37%40K
-36.96%29K
-36.96%29K
-86.54%58K
Total current assets
-88.66%320K
-71.78%1.21M
-67.00%1.96M
-67.00%1.96M
-76.05%1.98M
-86.01%2.82M
87.21%4.27M
232.85%5.93M
232.85%5.93M
368.01%8.25M
Non current assets
Net PPE
35.45%149K
-83.21%23K
-67.07%54K
-67.07%54K
-57.14%81K
-48.36%110K
-93.38%137K
-37.16%164K
-37.16%164K
-91.51%189K
-Gross PPE
35.65%156K
-78.87%30K
-64.88%59K
-64.88%59K
-54.92%87K
-47.00%115K
-95.83%142K
-36.36%168K
-36.36%168K
-94.41%193K
-Accumulated depreciation
-40.00%-7K
-40.00%-7K
-25.00%-5K
-25.00%-5K
-50.00%-6K
-25.00%-5K
99.63%-5K
-33.33%-4K
-33.33%-4K
99.67%-4K
Goodwill and other intangible assets
-21.15%261K
-17.70%279K
-5.71%297K
-5.71%297K
-94.92%317K
-94.88%331K
-98.96%339K
-97.43%315K
-97.43%315K
-83.19%6.24M
-Goodwill
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----
----
----
----
----
----
----
-66.18%4.69M
-Other intangible assets
-21.15%261K
-17.70%279K
-5.71%297K
-5.71%297K
-79.51%317K
-81.30%331K
-98.41%339K
-95.83%315K
-95.83%315K
-93.34%1.55M
Investments and advances
-35.77%264K
-35.77%264K
-35.77%264K
-35.77%264K
90.28%411K
90.28%411K
90.28%411K
90.28%411K
90.28%411K
-57.56%216K
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--0
Related parties assets
--0
--0
-97.60%4K
-97.60%4K
--43K
--50K
--207K
--167K
--167K
----
Other non current assets
0.00%36K
13.89%41K
0.00%36K
0.00%36K
-49.30%36K
-98.24%36K
-56.63%36K
-99.86%36K
-99.86%36K
-14.46%71K
Total non current assets
-20.05%710K
-34.24%607K
-29.70%651K
-29.70%651K
-87.41%845K
-90.28%888K
-97.37%923K
-97.61%926K
-97.61%926K
-83.27%6.71M
Total assets
-72.24%1.03M
-65.11%1.81M
-61.96%2.61M
-61.96%2.61M
-81.15%2.82M
-87.34%3.71M
-86.08%5.2M
-83.11%6.85M
-83.11%6.85M
-64.27%14.96M
Liabilities
Current liabilities
Payables
61.78%2.6M
101.64%2.82M
99.71%2.79M
99.71%2.79M
-2.35%1.92M
-71.86%1.61M
-78.50%1.4M
-79.81%1.4M
-79.81%1.4M
-69.04%1.96M
-accounts payable
79.91%2.28M
134.68%2.5M
130.23%2.45M
130.23%2.45M
-4.44%1.57M
-59.75%1.27M
-73.02%1.06M
-76.70%1.07M
-76.70%1.07M
-64.00%1.64M
-Total tax payable
-5.88%320K
-2.98%326K
1.51%336K
1.51%336K
8.52%344K
5.92%340K
3.38%336K
-0.90%331K
-0.90%331K
-3.06%317K
-Due to related parties current
----
----
----
----
----
----
----
----
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--0
Current accrued expenses
-6.61%452K
-13.97%394K
-32.52%359K
-32.52%359K
-30.82%716K
-66.71%484K
-63.42%458K
-34.40%532K
-34.40%532K
4.76%1.04M
Current provisions
3.94%581K
0.52%575K
2.72%566K
2.72%566K
10,740.00%542K
-37.33%559K
4.00%572K
23.82%551K
23.82%551K
-98.85%5K
Current debt and capital lease obligation
11.78%8.83M
1.99%8.66M
-17.29%8.28M
-17.29%8.28M
-20.45%8.5M
-41.15%7.9M
-45.22%8.49M
-26.89%10.02M
-26.89%10.02M
17.34%10.69M
-Current debt
12.52%8.76M
3.43%8.64M
-16.71%8.24M
-16.71%8.24M
-20.30%8.43M
-41.46%7.79M
-45.62%8.36M
-27.24%9.89M
-27.24%9.89M
17.56%10.57M
-Current capital lease obligation
-40.91%65K
-90.77%12K
-63.71%45K
-63.71%45K
-33.90%78K
-5.98%110K
4.00%130K
19.23%124K
19.23%124K
0.85%118K
Current deferred liabilities
5.15%408K
6.70%414K
7.22%416K
7.22%416K
16.75%453K
125.58%388K
-21.30%388K
32.42%388K
32.42%388K
-36.50%388K
Other current liabilities
----
----
----
----
-37.84%570K
-88.00%552K
54.79%904K
-49.79%967K
-49.79%967K
--917K
Current liabilities
12.01%12.97M
5.45%12.96M
-10.21%12.49M
-10.21%12.49M
-15.06%12.79M
-56.01%11.58M
-50.96%12.29M
-42.65%13.91M
-42.65%13.91M
-14.93%15.06M
Non current liabilities
Long term debt and capital lease obligation
--74K
--0
--0
--0
--0
--0
-93.33%11K
-73.56%46K
-73.56%46K
-97.57%81K
-Long term capital lease obligation
--74K
--0
--0
--0
--0
--0
-93.33%11K
-73.56%46K
-73.56%46K
-64.63%81K
Total non current liabilities
--74K
--0
--0
--0
--0
--0
-93.33%11K
-77.11%46K
-77.11%46K
-98.55%81K
Total liabilities
12.65%13.04M
5.36%12.96M
-10.50%12.49M
-10.50%12.49M
-15.51%12.79M
-56.19%11.58M
-51.24%12.3M
-42.94%13.96M
-42.94%13.96M
-35.02%15.14M
Shareholders'equity
Share capital
8.33%78K
9.86%78K
9.86%78K
9.86%78K
2.82%73K
1.41%72K
0.00%71K
2.90%71K
2.90%71K
7.58%71K
-common stock
8.33%78K
9.86%78K
9.86%78K
9.86%78K
2.82%73K
1.41%72K
0.00%71K
2.90%71K
2.90%71K
7.58%71K
Retained earnings
-3.66%-125.59M
-3.77%-124.69M
-2.87%-123.4M
-2.87%-123.4M
-9.37%-123.38M
-10.93%-121.15M
-20.65%-120.16M
-27.01%-119.96M
-27.01%-119.96M
-25.22%-112.81M
Paid-in capital
0.53%113.5M
0.70%113.47M
0.86%113.44M
0.86%113.44M
0.69%113.03M
1.05%112.9M
1.27%112.68M
2.11%112.47M
2.11%112.47M
3.94%112.26M
Other equity interest
----
----
----
----
0.00%308K
0.00%308K
-14.44%308K
-10.20%308K
-10.20%308K
-48.92%308K
Total stockholders'equity
-52.69%-12.01M
-56.92%-11.15M
-39.14%-9.89M
-39.14%-9.89M
-5,661.85%-9.97M
-372.44%-7.87M
-158.71%-7.1M
-144.10%-7.11M
-144.10%-7.11M
-100.93%-173K
Total equity
-52.69%-12.01M
-56.92%-11.15M
-39.14%-9.89M
-39.14%-9.89M
-5,661.85%-9.97M
-372.44%-7.87M
-158.71%-7.1M
-144.10%-7.11M
-144.10%-7.11M
-100.93%-173K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.14%19K-97.99%29K-98.34%49K-98.34%49K-95.75%189K243.14%175K171.19%1.44M18,293.75%2.94M18,293.75%2.94M2,609.15%4.44M
-Cash and cash equivalents -89.14%19K-97.99%29K-98.34%49K-98.34%49K-95.75%189K243.14%175K171.19%1.44M18,293.75%2.94M18,293.75%2.94M2,609.15%4.44M
Receivables -97.79%49K-66.39%780K-40.73%1.42M-40.73%1.42M-45.94%1.44M307.34%2.22M394.88%2.32M571.99%2.4M571.99%2.4M1,178.85%2.66M
-Accounts receivable -71.18%49K268.42%420K90.95%443K90.95%443K-68.48%145K-68.81%170K-75.69%114K-35.01%232K-35.01%232K121.15%460K
-Notes receivable --0-82.00%360K-51.25%975K-51.25%975K-43.18%1.25M--2M--2M--2M--2M--2.2M
-Related party accounts receivable --0--0-97.60%4K-97.60%4K--43K--50K--207K--167K--167K----
Inventory -46.26%151K-43.52%170K37.24%199K37.24%199K-65.63%220K-56.70%281K-61.70%301K-79.58%145K-79.58%145K-33.33%640K
Prepaid assets -6.00%94K-10.47%154K-47.33%217K-47.33%217K-83.56%74K-59.84%100K-52.49%172K32.05%412K32.05%412K--450K
Other current assets -85.11%7K82.50%73K137.93%69K137.93%69K-5.17%55K-60.83%47K-70.37%40K-36.96%29K-36.96%29K-86.54%58K
Total current assets -88.66%320K-71.78%1.21M-67.00%1.96M-67.00%1.96M-76.05%1.98M-86.01%2.82M87.21%4.27M232.85%5.93M232.85%5.93M368.01%8.25M
Non current assets
Net PPE 35.45%149K-83.21%23K-67.07%54K-67.07%54K-57.14%81K-48.36%110K-93.38%137K-37.16%164K-37.16%164K-91.51%189K
-Gross PPE 35.65%156K-78.87%30K-64.88%59K-64.88%59K-54.92%87K-47.00%115K-95.83%142K-36.36%168K-36.36%168K-94.41%193K
-Accumulated depreciation -40.00%-7K-40.00%-7K-25.00%-5K-25.00%-5K-50.00%-6K-25.00%-5K99.63%-5K-33.33%-4K-33.33%-4K99.67%-4K
Goodwill and other intangible assets -21.15%261K-17.70%279K-5.71%297K-5.71%297K-94.92%317K-94.88%331K-98.96%339K-97.43%315K-97.43%315K-83.19%6.24M
-Goodwill -------------------------------------66.18%4.69M
-Other intangible assets -21.15%261K-17.70%279K-5.71%297K-5.71%297K-79.51%317K-81.30%331K-98.41%339K-95.83%315K-95.83%315K-93.34%1.55M
Investments and advances -35.77%264K-35.77%264K-35.77%264K-35.77%264K90.28%411K90.28%411K90.28%411K90.28%411K90.28%411K-57.56%216K
Long-term notes receivables --------------------------------------0
Related parties assets --0--0-97.60%4K-97.60%4K--43K--50K--207K--167K--167K----
Other non current assets 0.00%36K13.89%41K0.00%36K0.00%36K-49.30%36K-98.24%36K-56.63%36K-99.86%36K-99.86%36K-14.46%71K
Total non current assets -20.05%710K-34.24%607K-29.70%651K-29.70%651K-87.41%845K-90.28%888K-97.37%923K-97.61%926K-97.61%926K-83.27%6.71M
Total assets -72.24%1.03M-65.11%1.81M-61.96%2.61M-61.96%2.61M-81.15%2.82M-87.34%3.71M-86.08%5.2M-83.11%6.85M-83.11%6.85M-64.27%14.96M
Liabilities
Current liabilities
Payables 61.78%2.6M101.64%2.82M99.71%2.79M99.71%2.79M-2.35%1.92M-71.86%1.61M-78.50%1.4M-79.81%1.4M-79.81%1.4M-69.04%1.96M
-accounts payable 79.91%2.28M134.68%2.5M130.23%2.45M130.23%2.45M-4.44%1.57M-59.75%1.27M-73.02%1.06M-76.70%1.07M-76.70%1.07M-64.00%1.64M
-Total tax payable -5.88%320K-2.98%326K1.51%336K1.51%336K8.52%344K5.92%340K3.38%336K-0.90%331K-0.90%331K-3.06%317K
-Due to related parties current --------------------------------------0
Current accrued expenses -6.61%452K-13.97%394K-32.52%359K-32.52%359K-30.82%716K-66.71%484K-63.42%458K-34.40%532K-34.40%532K4.76%1.04M
Current provisions 3.94%581K0.52%575K2.72%566K2.72%566K10,740.00%542K-37.33%559K4.00%572K23.82%551K23.82%551K-98.85%5K
Current debt and capital lease obligation 11.78%8.83M1.99%8.66M-17.29%8.28M-17.29%8.28M-20.45%8.5M-41.15%7.9M-45.22%8.49M-26.89%10.02M-26.89%10.02M17.34%10.69M
-Current debt 12.52%8.76M3.43%8.64M-16.71%8.24M-16.71%8.24M-20.30%8.43M-41.46%7.79M-45.62%8.36M-27.24%9.89M-27.24%9.89M17.56%10.57M
-Current capital lease obligation -40.91%65K-90.77%12K-63.71%45K-63.71%45K-33.90%78K-5.98%110K4.00%130K19.23%124K19.23%124K0.85%118K
Current deferred liabilities 5.15%408K6.70%414K7.22%416K7.22%416K16.75%453K125.58%388K-21.30%388K32.42%388K32.42%388K-36.50%388K
Other current liabilities -----------------37.84%570K-88.00%552K54.79%904K-49.79%967K-49.79%967K--917K
Current liabilities 12.01%12.97M5.45%12.96M-10.21%12.49M-10.21%12.49M-15.06%12.79M-56.01%11.58M-50.96%12.29M-42.65%13.91M-42.65%13.91M-14.93%15.06M
Non current liabilities
Long term debt and capital lease obligation --74K--0--0--0--0--0-93.33%11K-73.56%46K-73.56%46K-97.57%81K
-Long term capital lease obligation --74K--0--0--0--0--0-93.33%11K-73.56%46K-73.56%46K-64.63%81K
Total non current liabilities --74K--0--0--0--0--0-93.33%11K-77.11%46K-77.11%46K-98.55%81K
Total liabilities 12.65%13.04M5.36%12.96M-10.50%12.49M-10.50%12.49M-15.51%12.79M-56.19%11.58M-51.24%12.3M-42.94%13.96M-42.94%13.96M-35.02%15.14M
Shareholders'equity
Share capital 8.33%78K9.86%78K9.86%78K9.86%78K2.82%73K1.41%72K0.00%71K2.90%71K2.90%71K7.58%71K
-common stock 8.33%78K9.86%78K9.86%78K9.86%78K2.82%73K1.41%72K0.00%71K2.90%71K2.90%71K7.58%71K
Retained earnings -3.66%-125.59M-3.77%-124.69M-2.87%-123.4M-2.87%-123.4M-9.37%-123.38M-10.93%-121.15M-20.65%-120.16M-27.01%-119.96M-27.01%-119.96M-25.22%-112.81M
Paid-in capital 0.53%113.5M0.70%113.47M0.86%113.44M0.86%113.44M0.69%113.03M1.05%112.9M1.27%112.68M2.11%112.47M2.11%112.47M3.94%112.26M
Other equity interest ----------------0.00%308K0.00%308K-14.44%308K-10.20%308K-10.20%308K-48.92%308K
Total stockholders'equity -52.69%-12.01M-56.92%-11.15M-39.14%-9.89M-39.14%-9.89M-5,661.85%-9.97M-372.44%-7.87M-158.71%-7.1M-144.10%-7.11M-144.10%-7.11M-100.93%-173K
Total equity -52.69%-12.01M-56.92%-11.15M-39.14%-9.89M-39.14%-9.89M-5,661.85%-9.97M-372.44%-7.87M-158.71%-7.1M-144.10%-7.11M-144.10%-7.11M-100.93%-173K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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