Achari Ventures Holdings Corp. I (AVHI)

AVHI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.01	0.05	0.6	0.77	240.99	67.79
Short-Term Investments	0	6.05	44.69	101.5	0	0
Cash & Cash Equivalents	0.01	0.05	0.6	0.77	240.99	67.79
Cash Growth	-87.09%	-91.90%	-22.57%	-99.68%	255.48%	44.55%
Receivables	0	0	0	0	13.7	10.83
Inventory	0	0	0	0	603.85	584.41
Other Current Assets	0.06	-6	-44.51	-101.27	1.17	1.23
Total Current Assets	0.07	0.1	0.78	1	859.71	664.26
Property, Plant & Equipment	0	0	0	0	32.66	33.68
Long-Term Investments	0	6.05	44.69	101.5	0	1.17
Goodwill	0	0	0	0	30.29	19.29
Other Long-Term Assets	6.19	0	0	0.18	87.48	121.84
Total Long-Term Assets	6.19	6.05	44.69	101.68	150.44	175.98
Total Assets	6.27	6.15	45.47	102.68	1,010	840.23
Accounts Payable	3.58	3.21	0.67	0.08	35.81	37.39
Deferred Revenue	-3.58	-3.16	0	0	9.51	9.98
Current Debt	0.83	0.58	0	0	0	0
Other Current Liabilities	3.98	3.6	34.71	0.12	29.19	34.3
Total Current Liabilities	4.81	4.22	35.37	0.2	74.51	81.66
Long-Term Debt	0	0	0	0	472.11	275.66
Other Long-Term Liabilities	3.68	3.61	3.86	5.85	31.56	32.1
Total Long-Term Liabilities	3.68	3.61	3.86	5.85	503.66	307.76
Total Liabilities	8.48	7.83	39.23	6.06	578.17	389.43
Total Debt	0.83	0.58	0	0	472.11	275.66
Debt Growth	-	-	-	-	71.26%	-14.08%
Common Stock	6.2	6.05	10.49	101.5	22.48	22.62
Retained Earnings	-8.41	-7.73	-4.25	-4.88	7.66	29.64
Comprehensive Income	0	0	0	0	-43.28	-40.35
Shareholders' Equity	-2.21	-1.68	6.24	96.62	431.97	450.81
Total Liabilities and Equity	6.27	6.15	45.47	102.68	1,010	840.23
Net Cash / Debt	-0.82	5.52	45.29	102.27	-231.12	-207.87
Net Cash / Debt Growth	-	-87.82%	-55.72%	-	-	-
Net Cash Per Share	-0.27	1.65	3.69	8.18	-10.28	-7.84
Working Capital	-4.73	-4.13	-34.59	0.8	785.2	582.59
Book Value Per Share	-0.73	-0.50	0.51	7.73	19.20	20.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.