Achari Ventures Holdings Corp I (AVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 597 | 771 | 242,155 | 69,023 |
| Receivables | N/A | N/A | N/A | 13,702 | 10,827 |
| Other current assets | 0 | 0 | 0 | -255,857 | -79,850 |
| TOTAL | $97 | $778 | $1,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 32,664 | 33,680 |
| Intangibles | 0 | 0 | 0 | 30,290 | 19,285 |
| Other Non-Current Assets | 6,050 | 44,688 | 101,682 | -62,954 | -52,965 |
| TOTAL | $6,050 | $44,688 | $101,682 | $N/A | $N/A |
| Total Assets | $6,146 | $45,466 | $102,682 | $1,010,144 | $840,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,206 | 34,864 | 85 | 35,810 | 37,387 |
| Other current liabilities | N/A | N/A | 5 | N/A | N/A |
| TOTAL | $4,222 | $35,371 | $204 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 472,108 | 275,660 |
| Other Non-Current Liabilities | 6,158 | 10,846 | 103,854 | -472,108 | -275,660 |
| TOTAL | $9,658 | $14,346 | $107,354 | $N/A | $N/A |
| Total Liabilities | $13,880 | $49,717 | $107,558 | $578,174 | $389,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,051 | 3,519 | 12,500 | 22,348 | 22,510 |
| Common Shares | 0 | 0 | 0 | 22,475 | 22,624 |
| Retained earnings | -7,734 | -4,252 | -4,876 | 7,655 | 29,644 |
| Other shareholders' equity | 0 | 0 | 0 | -19 | -19 |
| TOTAL | $-7,734 | $-4,252 | $-4,876 | $431,970 | $450,807 |
| Total Liabilities And Equity | $6,146 | $45,466 | $102,682 | $1,010,144 | $840,233 |