Alliance Media Holdings Inc. (ADTR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 583 Thousand | 764 Thousand | 4.56 Million |
| Total Current Assets | - | - | - | 568 Thousand | 685 Thousand | 4.35 Million |
| Cash And Short Term Investments | - | - | - | 424 Thousand | 209 Thousand | 161 Thousand |
| Cash and Cash Equivalents | - | - | - | 424 Thousand | 209 Thousand | 161 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 131 Thousand | 246 Thousand | 1.36 Million |
| Inventory | - | - | - | - | 200 Thousand | 2.35 Million |
| Other Current Assets | - | - | - | 13 Thousand | 30 Thousand | 476 Thousand |
| Total Non-Current Assets | - | - | - | 15 Thousand | 78.99 Thousand | 208 Thousand |
| Net PPE | - | - | - | 12 Thousand | 18 Thousand | 19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 113 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 113 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 3000.00 | 60.99 Thousand | 76 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | - | - | - | 1.35 Million | 898 Thousand | 2.46 Million |
| Total Current Liabilities | - | - | - | 1.35 Million | 891 Thousand | 2.45 Million |
| Account Payables | - | - | - | 77 Thousand | 401 Thousand | 785 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 259 Thousand | 135 Thousand | 1.3 Million |
| Deferred Revenue | - | - | - | 88 Thousand | 38 Thousand | - |
| Other Current Liabilities | - | - | - | 935 Thousand | 317 Thousand | 360 Thousand |
| Total Non Current Liabilities | - | - | - | - | 7000.00 | 7000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 7000.00 | 7000.00 |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | - | - | - | -776 Thousand | -134 Thousand | 2.1 Million |
| Stock Holders Equity | - | - | - | -661 Thousand | -134 Thousand | 2.1 Million |
| Common Stock | - | - | - | 44 Thousand | 44 Thousand | 44 Thousand |
| Retained Earnings | - | - | - | -5 Million | -4.43 Million | -2.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | -661 Thousand | -134 Thousand | 2.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 259 Thousand | 135 Thousand | 1.3 Million |
| Net Debt | - | - | - | -165 Thousand | -74 Thousand | 1.14 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q1 | 2018 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 583 Thousand | 437.00 | 764 Thousand |
| Total Current Assets | - | - | - | 568 Thousand | 399.00 | 685 Thousand |
| Cash And Short Term Investments | - | - | - | 424 Thousand | 98.00 | 209 Thousand |
| Cash and Cash Equivalents | - | - | - | 424 Thousand | 98.00 | 209 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 131 Thousand | 139.00 | 246 Thousand |
| Inventory | - | - | - | - | 144.00 | 200 Thousand |
| Other Current Assets | - | - | - | 13 Thousand | 18.00 | 30 Thousand |
| Total Non-Current Assets | - | - | - | 15 Thousand | 38.00 | 78.99 Thousand |
| Net PPE | - | - | - | 12 Thousand | 16.00 | 18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 3000.00 | 22.00 | 60.99 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | - | - | - | 1.35 Million | 968.00 | 898 Thousand |
| Total Current Liabilities | - | - | - | 1.35 Million | 968.00 | 891 Thousand |
| Account Payables | - | - | - | 77 Thousand | 397.00 | 401 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 259 Thousand | - | 135 Thousand |
| Deferred Revenue | - | - | - | 88 Thousand | - | 38 Thousand |
| Other Current Liabilities | - | - | - | 935 Thousand | 571.00 | 317 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 7000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 7000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -776 Thousand | -531.00 | -134 Thousand |
| Stock Holders Equity | - | - | - | -661 Thousand | -531.00 | -134 Thousand |
| Common Stock | - | - | - | 44 Thousand | 44.00 | 44 Thousand |
| Retained Earnings | - | - | - | -5 Million | -4840.00 | -4.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | -661 Thousand | -531.00 | -134 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 259 Thousand | - | 135 Thousand |
| Net Debt | - | - | - | -165 Thousand | -98.00 | -74 Thousand |
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