1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Avenir Wellness Solutions, Inc.

Avenir Wellness Solutions, Inc.

AVRW
Avenir Wellness Solutions, Inc.US flagOther OTC
0.00
USD
- -
- -
16,615.00Market Cap

Income Statement (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
03/31/2015
12/31/2015
03/31/2016
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
2
6
5
4
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
2
6
5
4
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
4
3
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
- -
4
7
8
12
14
16
12
9
+ Selling, General & Admin
- -
1
- -
3
6
6
10
11
14
10
9
+ Research & Development
- -
1
- -
1
1
1
2
3
2
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Operating Income (Loss)
- -
-2
- -
-4
-7
-8
-12
-13
-12
-8
-6
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
3
9
17
-4
10
-3
+ Interest Expense, Net
- -
- -
- -
- -
2
3
4
2
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
2
3
4
2
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
5
15
-4
10
-3
Pretax Income
- -
-2
- -
-4
-8
-10
-21
-31
-9
-18
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
- -
-4
-8
-10
-21
-31
-9
-19
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
5
7
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-5
-7
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
9
14
- -
Income (Loss) Incl. MI
- -
-2
- -
-4
-8
-10
-21
-31
-13
-26
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
- -
-4
-8
-10
-21
-31
-13
-26
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
- -
-4
-8
-10
-21
-31
-13
-26
-3
EBIT
- -
-2
- -
-4
-7
-8
-12
-13
-12
-8
-6
EBITDA
- -
-1
- -
-4
-7
-7
-11
-12
-10
-7
-6
EBITDA Margin (%)
- -
-751.23
-80.3
-4,459.85
-3,978.58
-1,268.66
-1,838.84
-597.81
-160.48
-139.05
-134.09
EBITA
- -
-2
- -
-4
-7
-8
-12
-13
-12
-8
-6
Gross Margin (%)
- -
36.21
88.7
-82.18
-0.12
52.05
62.92
47.54
71.22
68.2
71.52
Operating Margin (%)
- -
-837.12
-91.77
-4,664.94
-4,069.81
-1,294.18
-1,931.78
-642.56
-200.18
-171.28
-138.28
Profit Margin (%)
- -
-873.94
-91.77
-4,939.68
-4,517.57
-1,780.99
-3,429.05
-1,492.98
-217.06
-521.02
-79.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
Basic Weighted Avg Shares
- -
25
25
9
24
25
35
47
62
70
72
Basic EPS, GAAP
- -
-0.06
- -
-0.46
-0.34
-0.42
-0.62
-0.65
-0.21
-0.36
-0.05
Basic EPS from Cont Ops
- -
-0.06
- -
-0.46
-0.35
-0.42
-0.62
-0.65
-0.14
-0.26
-0.05
Diluted Weighted Avg Shares
- -
25
25
9
24
25
35
47
62
70
72
Diluted EPS, GAAP
- -
-0.06
- -
-0.46
-0.34
-0.42
-0.62
-0.65
-0.21
-0.36
-0.05
Diluted EPS from Cont Ops
- -
-0.06
- -
-0.46
-0.35
-0.42
-0.62
-0.65
-0.14
-0.26
-0.05

Balance Sheet (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
03/31/2015
12/31/2015
03/31/2016
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
1
1
2
6
4
2
6
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
1
4
2
- -
3
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
1
4
2
- -
3
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
2
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
- -
1
1
2
26
43
39
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
+ Property, Plant & Equip
- -
1
- -
1
1
1
2
4
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
1
1
1
1
1
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
1
1
2
25
40
38
- -
- -
+ Total Intangible Assets
- -
1
- -
1
1
1
25
39
12
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
9
14
5
- -
- -
+ Other Intangible Assets
- -
1
- -
1
1
1
16
26
8
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
Total Assets
- -
2
- -
3
2
3
32
46
41
7
3
+ Payables & Accruals
- -
1
- -
- -
1
1
1
4
8
2
3
+ Accounts Payable
- -
1
- -
- -
1
1
1
2
5
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
2
3
1
- -
+ ST Debt
- -
4
- -
- -
2
6
1
9
14
10
8
+ ST Borrowings
- -
4
- -
- -
2
6
1
9
14
10
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
10
1
3
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
9
- -
3
2
1
Total Current Liabilities
- -
5
- -
1
4
9
12
14
24
14
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
- -
1
1
- -
7
3
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
1
1
- -
7
3
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
1
1
- -
7
11
- -
- -
- -
Total Liabilities
- -
6
- -
1
4
9
19
25
24
14
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
- -
12
17
23
63
102
110
113
114
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
- -
12
16
23
63
102
110
112
113
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-7
- -
-11
-19
-29
-51
-81
-94
-120
-123
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-4
- -
2
-2
-5
14
21
16
-7
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-4
- -
2
-2
-5
14
21
16
-7
-10
Total Liabilities & Equity
- -
2
- -
3
2
3
32
46
41
7
3
Shares Outstanding
25
25
25
23
24
27
38
59
68
71
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
4
- -
-1
2
6
-3
14
14
7
8
Net Debt to Equity
-11.2
-102.62
-6.82
-59.57
-115.31
-111.85
-24.94
66.63
84.27
-97.79
-82.83
Tangible Common Equity Ratio
22.07
-548.27
71.17
42.39
-240.92
-290.46
-163.75
-264.22
13.64
-113.47
-440.82
Current Ratio
1.28
0.06
1.77
2.54
0.21
0.19
0.52
0.27
0.07
0.43
0.16
Cash Conversion Cycle
- -
-62.88
27,847.34
-94.19
-885.47
-794.08
-838.59
-317.4
-470.41
-914.51
-417.74

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
03/31/2015
12/31/2015
03/31/2016
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
-2
- -
-4
-8
-10
-21
-31
-13
-26
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
+ Non-Cash Items
- -
- -
- -
1
4
5
14
20
2
12
-2
+ Stock-Based Compensation
- -
- -
- -
1
2
2
4
3
4
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
3
10
17
-2
- -
-3
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
1
1
-2
- -
4
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
1
- -
1
4
-4
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
1
5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-4
-4
-4
-8
-10
-4
-10
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
8
1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
8
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
8
- -
- -
14
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
10
3
4
2
6
3
-1
- -
+ Cash From Debt
- -
2
- -
12
3
5
4
7
3
8
- -
+ Repayments of Debt
- -
- -
- -
-2
- -
- -
-2
-1
- -
-9
- -
+ Other Financing Activities
- -
-1
- -
-5
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
5
3
5
4
7
3
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
- -
4
-2
-2
3
-3
EBITDA
- -
-1
- -
-4
-7
-7
-11
-12
-10
-7
-6
EBITDA Margin (%)
- -
-751.23
-80.3
-4,459.85
-3,978.58
-1,268.66
-1,838.84
-597.81
-160.48
-139.05
-134.09
Free Cash Flow
- -
-1
- -
-4
-4
-4
-9
-10
-4
-10
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-8
-1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
- -
6
-1
- -
-7
-4
-2
-11
-4
Free Cash Flow per Basic Share
- -
-0.03
- -
-0.4
-0.16
-0.17
-0.25
-0.22
-0.07
-0.14
-0.05
Price/Free Cash Flow
- -
- -
- -
- -
-11.11
-9.47
-13.56
-6.81
-5.3
-1.09
-1.42
Cash Flow to Net Income
- -
0.25
1.02
0.85
0.44
0.39
0.38
0.32
0.33
0.39
1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -