ACHARI VENTURES HOLDINGS CORP. I: 10-Q filed 2024-05-15

Name: ACHARI VENTURES HOLDINGS CORP. I: 10-Q filed 2024-05-15
Creator: ACHARI VENTURES HOLDINGS CORP. I

What ACHARI VENTURES HOLDINGS CORP. I reported in its quarterly report filed 2024-05-15 (fiscal Q1 2024): 23 published measures, 47 facts as tagged in accession 0001213900-24-043688.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-15
Fiscal period: fiscal Q1 2024
Accession: 0001213900-24-043688 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ACHARI VENTURES HOLDINGS CORP. I filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	6,269,464	USD
At 2023-12-31	6,146,246	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	8,483,490	USD
At 2023-12-31	7,830,095	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-03-31	-8,409,023	USD
At 2023-12-31	-7,733,594	USD
At 2023-03-31	-5,807,181	USD
At 2022-12-31	-4,251,562	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-03-31	10,524	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-530,177	USD	91
2023-01-01 to 2023-03-31	-946,841	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-215,733	USD	91
2023-01-01 to 2023-03-31	-362,893	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	243,975	USD	91
2023-01-01 to 2023-03-31	-34,198,758	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-66,113	USD	91
2023-01-01 to 2023-03-31	34,045,838	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	-8,409,273	USD
At 2023-12-31	-7,733,844	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	3,050,941	shares	91
2023-01-01 to 2023-03-31	3,519,465	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.17	USD/shares	91
2023-01-01 to 2023-03-31	-0.27	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.17	USD/shares	91
2023-01-01 to 2023-03-31	-0.27	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	12,262	USD	91
2023-01-01 to 2023-03-31	13,413	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-03-31	74,467	USD
At 2023-12-31	96,501	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-03-31	4,808,010	USD
At 2023-12-31	4,222,382	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	34,198,758	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	529,287	USD	91
2023-01-01 to 2023-03-31	975,964	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-03-31	2,500,000	shares
At 2023-12-31	2,500,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	10,524	USD
At 2023-12-31	48,395	USD
At 2023-03-31	81,493	USD
At 2022-12-31	597,306	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2023-07-18	1,500,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-517,915	USD	91
2023-01-01 to 2023-03-31	-933,428	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	508,544	USD	91
2023-01-01 to 2023-03-31	925,964	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	11,372	USD	91
2023-01-01 to 2023-03-31	42,536	USD	90

Inspect the source

Entity: ACHARI VENTURES HOLDINGS CORP. I / CIK 0001844507
Captured: 2026-09-23 03:02 UTC
SEC response SHA-256: a2e594a402df0ce6ee16cfa73b64b794483e4d4ba6ef7656dd1286fb6847c167

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001844507.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))