Achari Ventures Holdings Corp. I (AVHI)

AVHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.05	0.6	0.77
Cash & Short-Term Investments	0.01	0.05	0.6	0.77
Cash Growth	-21.41%	-91.90%	-22.57%	-
Prepaid Expenses	0.02	0.05	0.18	0.23
Total Current Assets	0.03	0.1	0.78	1
Other Long-Term Assets	6.34	6.05	44.69	101.68
Total Assets	6.37	6.15	45.47	102.68
Accounts Payable	4.16	3.21	0.67	0.08
Accrued Expenses	0.4	0.39	0.29	0.11
Short-Term Debt	1.17	0.58	-	-
Current Income Taxes Payable	0.02	0.04	0.22	-
Other Current Liabilities	-	-	34.2	0.01
Total Current Liabilities	5.74	4.22	35.37	0.2
Other Long-Term Liabilities	10.05	9.66	14.35	107.35
Total Liabilities	15.79	13.88	49.72	107.56
Common Stock	0	0	0	0
Retained Earnings	-9.43	-7.73	-4.25	-4.88
Shareholders' Equity	-9.43	-7.73	-4.25	-4.88
Total Liabilities & Equity	6.37	6.15	45.47	102.68
Total Debt	1.17	0.58	-	-
Net Cash (Debt)	-1.16	-0.53	0.6	0.77
Net Cash Growth	-	-	-22.57%	-
Net Cash Per Share	-0.37	-0.16	0.05	0.16
Filing Date Shares Outstanding	2.81	3.05	3.52	12.5
Total Common Shares Outstanding	3.05	3.05	3.52	12.5
Working Capital	-5.72	-4.13	-34.59	0.8
Book Value Per Share	-3.09	-2.53	-1.21	-0.39
Tangible Book Value	-9.43	-7.73	-4.25	-4.88
Tangible Book Value Per Share	-3.09	-2.53	-1.21	-0.39

Source: S&P Capital IQ. Standard template. Financial Sources.