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Avenir Wellness (AVRW)
OTC
$0.0002$0.00 (0.00%)
Price as of Aug 03, 2026- $16,615.00Market Cap
- -33.33%1-Year Change
- Packaged FoodsIndustry
Avenir Wellness (AVRW)
$0.0002$0.00 (0.00%)
Annual
Quarterly
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.3M -11.21% | 4.9M -25.31% | 6.6M +219.60% | 2.1M N/A | |
Cost of Revenue | 1.2M -20.49% | 1.6M -28.35% | 2.2M +101.95% | 1.1M N/A | |
Gross Profit | 3.1M -6.89% | 3.3M -23.80% | 4.4M +349.44% | 975,000 N/A | |
Sales and Marketing Expense | 9.1M -22.22% | 11.7M -37.90% | 18.9M +66.12% | 11.4M N/A | |
Research and Development Expense | 0 +100.00% | -492,000 -79.23% | -2.4M -15.06% | -2.8M N/A | |
Depreciation and Amortization Expense | 72,000 -95.14% | 1.5M -58.94% | 3.6M +297.25% | 908,000 N/A | |
Total Operating Expenses | 8.6M -60.13% | 21.6M +10.96% | 19.5M -2.30% | 19.9M N/A | |
Operating Profit | -5.5M -69.86% | -18.3M +21.06% | -15.1M -20.39% | -19.0M N/A | |
Interest Income | 52,000 +1.96% | 51,000 -17.74% | 62,000 +67.57% | 37,000 N/A | |
Interest Expense | -57,000 -87.74% | -465,000 -16.06% | -554,000 -77.59% | -2.5M N/A | |
Interest Income and Expense and Net | -5,000 -98.79% | -414,000 -15.85% | -492,000 -79.79% | -2.4M N/A | |
Total Nonoperating Income and Expense | 2.1M +1,005.70% | -228,000 -112.01% | 1.9M +116.28% | -11.7M N/A | |
Income before Taxes | -3.4M -81.40% | -18.5M +40.21% | -13.2M -56.92% | -30.6M N/A | |
Income Taxes | -3,000 -107.14% | 42,000 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 0 -100.00% | 10.4M N/A | N/A N/A | N/A N/A | |
Net Income | -3.4M -86.50% | -25.5M +93.35% | -13.2M -56.92% | -30.6M N/A | |
Net Income from Continuing Operations Applicable to Common | -3.4M -81.42% | -18.5M +40.53% | -13.2M -56.92% | -30.6M N/A | |
Basic EPS and Net Income | N/A N/A | N/A N/A | -0.26 -60.00% | -0.65 N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | -0.26 -60.00% | -0.65 N/A | |
Basic Weighted Average Shares | 72.1B +102,586.64% | 70.2M +39.90% | 50.2M +6.08% | 47.3M N/A | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | 50.2M +6.08% | 47.3M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 49,000 -98.34% | 2.9M +18,293.75% | 16,000 -99.07% | 1.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 49,000 -98.34% | 2.9M +18,293.75% | 16,000 -99.07% | 1.7M N/A | |
Total Current Assets | 2.0M -67.00% | 5.9M +232.85% | 1.8M -53.74% | 3.9M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 4,000 0.00% | 4,000 -99.78% | 1.8M -11.23% | 2.1M N/A | |
Total Long-Term Assets | 36,000 0.00% | 36,000 -56.63% | 83,000 +43.10% | 58,000 N/A | |
Total Assets | 2.6M -61.96% | 6.9M -83.11% | 40.6M -12.48% | 46.4M N/A | |
Income Taxes Payable | 490,000 -25.19% | 655,000 +82.45% | 359,000 +15.43% | 311,000 N/A | |
Total Short-Term Debt | 139,000 -13.66% | 161,000 -97.04% | 5.4M +127.53% | 2.4M N/A | |
Total Current Liabilities | 12.5M -10.21% | 13.9M -42.65% | 24.3M +67.70% | 14.5M N/A | |
Total Long-Term Debt | 8.1M N/A | 0 -100.00% | 235,000 -98.32% | 13.9M N/A | |
Total Long-Term Liabilities | 0 -100.00% | 46,000 -73.56% | 174,000 N/A | 0 N/A | |
Total Liabilities | 12.5M -10.50% | 14.0M -42.94% | 24.5M -2.46% | 25.1M N/A | |
Retained Earnings | -123.4M +2.87% | -120.0M +27.01% | -94.4M +16.24% | -81.3M N/A | |
Total Stockholders Equity | -9.9M +39.14% | -7.1M -144.10% | 16.1M -24.28% | 21.3M N/A | |
Total Shares Outstanding | 78.0M +9.19% | 71.4M +4.73% | 68.2M +14.67% | 59.5M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -3.8M -61.85% | -10.1M +133.44% | -4.3M -55.62% | -9.7M N/A | |
Capital Expenditures | 2,000 +100.00% | 1,000 -97.14% | 35,000 -94.80% | 673,000 N/A | |
Cash from Investing Activities | 971,000 -92.98% | 13.8M +8,006.86% | -175,000 +33.59% | -131,000 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -22,000 -97.37% | -837,000 -130.10% | 2.8M -62.83% | 7.5M N/A | |
Financials Ratio | |||||
Gross Margin | 71.52% +4.87% | 68.20% +2.02% | 66.85% +40.62% | 47.54% N/A | |
Operating Margin | -126.66% -66.06% | -373.16% +62.08% | -230.24% -75.09% | -924.33% N/A | |
Return on Assets | -72.80% -32.32% | -107.57% +254.41% | -30.35% -60.94% | -77.70% N/A | |
Return on Equity | 40.54% +107.16% | -566.43% +702.67% | -70.57% -59.92% | -176.05% N/A | |
Revenue Growth | -11.21% -55.69% | -25.31% -111.52% | 219.60% -4.19% | 229.21% N/A | |
Current Ratio | 0.16 -63.25% | 0.43 +480.52% | 0.07 -72.42% | 0.27 N/A | |
Cash Ratio | 0.004 -98.16% | 0.21 +30,114.29% | 0.0007 -99.41% | 0.12 N/A | |
Debt-to-Equity Ratio | -0.83 +3,570.93% | -0.02 -106.45% | 0.35 -54.14% | 0.77 N/A | |
Debt-to-Assets Ratio | 3.16 +13,346.81% | 0.02 -83.19% | 0.14 -60.33% | 0.35 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow