Is Avenir Wellness Solutions, Inc. (AVRW) a Buy, Sell, or Hold?
OTC : AVRW
Avenir Wellness Solutions, Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 242.45K
- Average Volume
- 2.01K
- Market Capitalization
- $15.78K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
AVRW Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 4.35M | 4.9M | 6.08M | 2.05M | 623K |
| costOfRevenue | 1.24M | 1.56M | 1.75M | 1.08M | 231K |
| grossProfit | 3.11M | 3.34M | 4.33M | 975K | 392K |
| researchAndDevelopmentExpenses | - | 492K | 2.37M | 2.79M | 2.31M |
| generalAndAdministrativeExpenses | 6.26M | 7.94M | 11.29M | 10.26M | 9.32M |
| sellingAndMarketingExpenses | 2.81M | 2.23M | 2.9M | 1.1M | 500K |
| sellingGeneralAndAdministrativeExpenses | 9.07M | 10.17M | 14.18M | 11.36M | 9.82M |
| otherExpenses | -451K | 10.94M | -1.83M | 5.78M | -10.39M |
| operatingExpenses | 8.62M | 21.61M | 14.72M | 19.93M | 1.73M |
| costAndExpenses | 9.85M | 23.17M | 16.47M | 21.01M | 1.73M |
| netInterestIncome | -5000 | -414K | -578K | -2.44M | -4.05M |
| interestIncome | 52000 | 51000 | 62000 | 37000 | 57000 |
| interestExpense | 57000 | 465K | 640K | 2.47M | 4.11M |
| depreciationAndAmortization | 183K | 1.58M | 2.41M | 918K | 579K |
| ebitda | -3.2M | -16.46M | -5.53M | -27.22M | -16.64M |
| ebit | -3.38M | -18.03M | -7.94M | -28.15M | -17.26M |
| nonOperatingIncomeExcludingInterest | -2.12M | -237K | -2.45M | 9.19M | 3.57M |
| operatingIncome | -5.51M | -18.27M | -10.39M | -18.96M | -1.73M |
| totalOtherIncomeExpensesNet | 2.06M | -228K | 1.81M | -11.66M | -7.68M |
| incomeBeforeTax | -3.44M | -18.5M | -8.58M | -30.62M | -21.37M |
| incomeTaxExpense | 3000 | 42000 | - | - | 9.41M |
| netIncomeFromContinuingOperations | -3.44M | -18.54M | -8.58M | -30.62M | - |
| netIncomeFromDiscontinuedOperations | - | -6.97M | -4.61M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.44M | -25.51M | -13.19M | -30.62M | -21.36M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.44M | -25.51M | -13.19M | -30.62M | -21.36M |
| eps | -0.05 | -0.36 | -0.21 | -0.65 | -0.45 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 49000 | 2.94M | 16000 | 1.72M | 4.1M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 49000 | 2.94M | 16000 | 1.72M | 4.1M |
| netReceivables | 1.42M | 2.4M | 357K | 224K | 142K |
| accountsReceivables | 443K | 2.23M | 357K | 224K | 142K |
| otherReceivables | 979K | 167K | - | - | - |
| inventory | 199K | 145K | 710K | 449K | 161K |
| prepaids | 217K | 412K | 312K | 459K | 654K |
| otherCurrentAssets | 69000 | 29000 | 386K | 993K | 1.14M |
| totalCurrentAssets | 1.96M | 5.93M | 1.78M | 3.85M | 6.19M |
| propertyPlantEquipmentNet | 54000 | 164K | 261K | 2.47M | 704K |
| goodwill | - | - | 4.69M | 13.87M | 9.18M |
| intangibleAssets | 297K | 315K | 7.56M | 25.6M | 16.1M |
| goodwillAndIntangibleAssets | 297K | 315K | 12.25M | 39.47M | 25.27M |
| longTermInvestments | 264K | 411K | 216K | 509K | 259K |
| taxAssets | - | - | 200K | - | 8.22M |
| otherNonCurrentAssets | 36000 | 36000 | 25.87M | 58000 | -25.27M |
| totalNonCurrentAssets | 651K | 926K | 38.79M | 42.51M | 9.18M |
| otherAssets | - | - | - | - | 17.09M |
| totalAssets | 2.61M | 6.85M | 40.57M | 46.36M | 32.46M |
| totalPayables | 2.45M | 1.06M | 6.92M | 3.49M | 1.26M |
| accountPayables | 2.45M | 1.06M | 4.57M | 2.14M | 1.26M |
| otherPayables | - | - | 2.34M | 1.35M | - |
| accruedExpenses | 286K | 146K | 811K | 808K | 223K |
| shortTermDebt | 8.24M | 9.89M | 13.59M | 8.89M | 727K |
| capitalLeaseObligationsCurrent | 45000 | 124K | 104K | 105K | 11000 |
| taxPayables | 336K | 331K | 334K | 311K | - |
| deferredRevenue | 416K | 388K | 293K | 994K | -1.99M |
| otherCurrentLiabilities | 1.06M | 2.3M | 2.54M | 180K | 8.92M |
| totalCurrentLiabilities | 12.49M | 13.91M | 24.26M | 14.47M | 9.16M |
| longTermDebt | - | - | - | 7.01M | - |
| capitalLeaseObligationsNonCurrent | - | 46000 | 174K | 318K | 52000 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 27000 | 3.28M | 6.92M |
| totalNonCurrentLiabilities | - | 46000 | 201K | 10.61M | 6.98M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 45000 | 170K | 278K | 423K | 63000 |
| totalLiabilities | 12.49M | 13.96M | 24.46M | 25.08M | 16.13M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 78000 | 71000 | 69000 | 60000 | 38000 |
| retainedEarnings | -123.4M | -119.96M | -94.45M | -81.25M | -50.63M |
| additionalPaidInCapital | 113.44M | 112.47M | 110.15M | 101.81M | 63.04M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.44M | -25.51M | -13.19M | -30.62M | -21.36M |
| depreciationAndAmortization | 183K | 1.58M | 2.41M | 2.42M | 579K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 616K | 1.63M | 3.88M | 3.42M | 4.14M |
| changeInWorkingCapital | 1.28M | 1.89M | 4.43M | -416K | -1.98M |
| accountsReceivables | -211K | 160K | -174K | -59000 | -32000 |
| inventory | 16000 | 312K | -579K | -147K | -119K |
| accountsPayables | 1.39M | -1.66M | 719K | 493K | - |
| otherWorkingCapital | 93000 | 3.08M | 4.46M | -703K | -1.82M |
| otherNonCashItems | -2.48M | 10.35M | -1.84M | 15.47M | 10.52M |
| netCashProvidedByOperatingActivities | -3.84M | -10.07M | -4.32M | -9.72M | -8.1M |
| investmentsInPropertyPlantAndEquipment | -2000 | -1000 | -118K | -688K | -408K |
| acquisitionsNet | - | -53000 | -57000 | 1.11M | - |
| purchasesOfInvestments | - | - | - | -250K | -259K |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 973K | 13.89M | -175K | -300K | -250K |
| netCashProvidedByInvestingActivities | 971K | 13.84M | -175K | -131K | -917K |
| netDebtIssuance | 141K | 1.22M | 2.78M | 6.16M | 1.57M |
| longTermNetDebtIssuance | - | -2.05M | 796K | 5.6M | 2.33M |
| shortTermNetDebtIssuance | 141K | 1.22M | 1.98M | 561K | -755K |
| netStockIssuance | - | - | - | 1.42M | - |
| netCommonStockIssuance | - | - | - | 1.42M | 2.5M |
| commonStockIssuance | - | - | - | 1.42M | 2.5M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -163K | -2.05M | - | -100000 | 11.04M |
| netCashProvidedByFinancingActivities | -22000 | -837K | 2.78M | 7.48M | 12.61M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 192K | 287K | 440K | 1.12M | 1.02M | 972K | 1.24M | 913K | 1.78M |
| costOfRevenue | 35000 | 58000 | 94000 | 421K | 278K | 278K | 261K | 714K | 356K |
| grossProfit | 157K | 229K | 346K | 701K | 737K | 694K | 977K | 199K | 1.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 492K | - |
| generalAndAdministrativeExpenses | 575K | 759K | 973K | 1.12M | 1.46M | 1.84M | 1.84M | -1.54M | 2.89M |
| sellingAndMarketingExpenses | 85000 | 185K | 244K | 497K | 834K | 700K | 780K | 2.23M | 724K |
| sellingGeneralAndAdministrativeExpenses | 660K | 944K | 1.22M | 1.62M | 2.29M | 2.54M | 2.62M | 692K | 3.61M |
| otherExpenses | - | - | - | -161K | - | - | - | -9000 | - |
| operatingExpenses | 660K | 944K | 1.22M | 1.46M | 2.29M | 2.54M | 2.62M | -9000 | 4.34M |
| costAndExpenses | 695K | 1M | 1.31M | 1.88M | 2.57M | 2.82M | 2.88M | -9000 | 4.7M |
| netInterestIncome | -19000 | -5000 | -3000 | -6000 | -4000 | 2000 | 3000 | -38000 | 6000 |
| interestIncome | - | 1000 | 4000 | 9000 | 11000 | 15000 | 17000 | 34000 | 6000 |
| interestExpense | 19000 | 6000 | 7000 | 15000 | 15000 | 13000 | 14000 | 72000 | 8000 |
| depreciationAndAmortization | 19000 | 50000 | 50000 | 50000 | 49000 | 45000 | 38000 | 91000 | 223K |
| ebitda | -503K | -837K | -1.24M | 44000 | -2.16M | -928K | -157K | -6.92M | -2.68M |
| ebit | -522K | -888K | -1.29M | -6000 | -2.21M | -974K | -195K | -7.03M | -2.9M |
| nonOperatingIncomeExcludingInterest | 19000 | 173K | 417K | -748K | 637K | -522K | -1.49M | -790K | 397K |
| operatingIncome | -503K | -715K | -871K | -754K | -1.57M | -1.5M | -1.68M | 9000 | -2.18M |
| totalOtherIncomeExpensesNet | -38000 | -179K | -424K | 733K | -652K | 509K | 1.48M | 718K | -405K |
| incomeBeforeTax | -541K | -894K | -1.3M | -21000 | -2.22M | -987K | -209K | -7.1M | -2.91M |
| incomeTaxExpense | - | 3000 | - | 3000 | - | - | - | 42000 | - |
| netIncomeFromContinuingOperations | -541K | -897K | -1.3M | -24000 | -2.22M | -987K | -209K | -7.14M | -2.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -2000 | -684K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -541K | -897K | -1.3M | -24000 | -2.22M | -987K | -209K | -33000 | -2.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2000 | -684K |
| bottomLineNetIncome | -541K | -897K | -1.3M | -24000 | -2.22M | -987K | -209K | -7.14M | -2.91M |
| eps | -0.01 | -0.01 | -0.02 | -0.0 | -0.03 | -0.01 | -0.0 | -0.0 | -0.04 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11000 | 19000 | 29000 | 49000 | 189K | 175K | 1.44M | 2.94M | 4.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11000 | 19000 | 29000 | 49000 | 189K | 175K | 1.44M | 2.94M | 4.44M |
| netReceivables | 33000 | 49000 | 780K | 1.42M | 1.44M | 2.22M | 2.32M | 2.4M | 2.66M |
| accountsReceivables | 33000 | 49000 | 780K | 1.42M | 1.4M | 2.17M | 2.11M | 2.23M | 460K |
| otherReceivables | - | - | - | 4000 | 43000 | 50000 | 207K | 167K | - |
| inventory | 142K | 151K | 170K | 199K | 220K | 281K | 301K | 145K | 640K |
| prepaids | 37000 | 94000 | 154K | 217K | 74000 | 100000 | 172K | 412K | 450K |
| otherCurrentAssets | 15000 | 7000 | 73000 | 69000 | 55000 | 47000 | 40000 | 29000 | 2.26M |
| totalCurrentAssets | 238K | 320K | 1.21M | 1.96M | 1.98M | 2.82M | 4.27M | 5.93M | 8.25M |
| propertyPlantEquipmentNet | 3000 | 149K | 23000 | 54000 | 81000 | 110K | 137K | 164K | 121K |
| goodwill | - | - | - | - | - | - | - | - | 4.69M |
| intangibleAssets | 243K | 261K | 279K | 297K | 317K | 331K | 339K | 315K | 1.62M |
| goodwillAndIntangibleAssets | 243K | 261K | 279K | 297K | 317K | 331K | 339K | 315K | 6.3M |
| longTermInvestments | 264K | 264K | 264K | 264K | 411K | 411K | 411K | 411K | 216K |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 36000 | 41000 | 36000 | 36000 | 36000 | 36000 | 36000 | 71001 |
| totalNonCurrentAssets | 510K | 710K | 607K | 651K | 845K | 888K | 923K | 926K | 6.71M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 748K | 1.03M | 1.81M | 2.61M | 2.82M | 3.71M | 5.2M | 6.85M | 14.96M |
| totalPayables | 2.77M | 2.28M | 2.5M | 2.45M | 1.57M | 1.27M | 1.06M | 1.06M | 1.63M |
| accountPayables | 2.45M | 2.28M | 2.5M | 2.45M | 1.57M | 1.27M | 1.06M | 1.06M | 1.63M |
| otherPayables | 318K | - | - | - | - | - | - | - | - |
| accruedExpenses | 596K | 341K | 355K | 286K | 235K | 182K | 171K | 146K | 1.41M |
| shortTermDebt | 8.86M | 8.76M | 8.64M | 8.24M | 8.43M | 7.79M | 8.36M | 9.89M | 10.59M |
| capitalLeaseObligationsCurrent | - | 65000 | 12000 | 45000 | 78000 | 110K | 130K | 124K | 118K |
| taxPayables | 318K | 320K | 326K | 336K | 344K | 340K | 336K | 331K | - |
| deferredRevenue | 396K | 408K | 414K | 416K | 453K | 388K | 388K | 388K | 388K |
| otherCurrentLiabilities | 673K | 1.11M | 1.04M | 1.06M | 2.03M | 1.84M | 2.18M | 2.3M | 1.31M |
| totalCurrentLiabilities | 13.3M | 12.97M | 12.96M | 12.49M | 12.79M | 11.58M | 12.29M | 13.91M | 15.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 74000 | - | - | - | - | 11000 | 46000 | 81000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 74000 | - | - | - | - | 11000 | 46000 | 81000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 139K | 12000 | 45000 | 78000 | 110K | 141K | 170K | 199K |
| totalLiabilities | 13.3M | 13.04M | 12.96M | 12.49M | 12.79M | 11.58M | 12.3M | 13.96M | 15.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 78000 | 78000 | 78000 | 73000 | 72000 | 71000 | 71000 | 71000 |
| retainedEarnings | -126.13M | -125.59M | -124.69M | -123.4M | -123.38M | -121.15M | -120.16M | -119.96M | -112.81M |
| additionalPaidInCapital | 113.5M | 113.5M | 113.47M | 113.44M | 113.03M | 112.9M | 112.68M | 112.47M | 112.26M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -541K | -897K | -1.3M | -24000 | -2.22M | -987K | -209K | -7.15M | -3.59M |
| depreciationAndAmortization | 6000 | 50000 | 50000 | 51000 | 49000 | 45000 | 38000 | 117K | 247K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7000 | 29000 | 35000 | 59000 | 125K | 221K | 211K | 214K | 533K |
| changeInWorkingCapital | 420K | 332K | 177K | 168K | 628K | 526K | -37000 | 624K | -2.16M |
| accountsReceivables | 16000 | 371K | 23000 | -298K | 25000 | -56000 | 118K | -5000 | 353K |
| inventory | 9000 | 21000 | 39000 | 7000 | 26000 | 176K | -193K | 439K | 12000 |
| accountsPayables | 169K | -214K | 45000 | 881K | 302K | 205K | -1000 | -483K | -1.52M |
| otherWorkingCapital | 226K | 154K | 70000 | -422K | 317K | 218K | 22000 | -1000 | -2.53M |
| otherNonCashItems | 19000 | 172K | 415K | -778K | 666K | -842K | -1.44M | 4.6M | 57000 |
| netCashProvidedByOperatingActivities | -89000 | -314K | -618K | -524K | -721K | -1.19M | -1.4M | -1.59M | -4.92M |
| investmentsInPropertyPlantAndEquipment | - | - | -1000 | -3000 | -7000 | -9000 | -35000 | -1000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 360K | 615K | 275K | 743K | -9000 | -35000 | -53000 | 13.89M |
| netCashProvidedByInvestingActivities | - | 360K | 614K | 272K | 743K | -9000 | -35000 | -54000 | 13.89M |
| netDebtIssuance | 81000 | -56000 | -12000 | 112K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -4.19M | - |
| shortTermNetDebtIssuance | 81000 | -56000 | -12000 | 112K | -8000 | -63000 | -63000 | 140K | -2.34M |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4000 | - | -8000 | -63000 | -63000 | 140K | -4.58M |
| netCashProvidedByFinancingActivities | 81000 | -56000 | -16000 | 112K | -8000 | -63000 | -63000 | 140K | -4.58M |