All For One Media Corp. (AFOM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 664.00 105.47 Thousand 122.62 Thousand 10.1 Thousand 280.58 Thousand 3.34 Million
Total Current Assets 664.00 105.47 Thousand 122.62 Thousand 10.1 Thousand 155.58 Thousand 131.84 Thousand
Cash And Short Term Investments - 98.61 Thousand 101.43 Thousand 2103.00 103.03 Thousand 58.34 Thousand
Cash and Cash Equivalents - 98.61 Thousand 101.43 Thousand 2103.00 103.03 Thousand 58.34 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 664.00 6863.00 21.19 Thousand 8000.00 52.55 Thousand 73.5 Thousand
Total Non-Current Assets - - - - 125 Thousand 3.21 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - 3.21 Million
Good Will - - - - - -
Intangible Assets - - - - - 3.21 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 125 Thousand -
Other Assets - - - - - -
Total Liabilities 10.61 Million 15.83 Million 18.61 Million 17.6 Million 9.9 Million 6.58 Million
Total Current Liabilities 10.61 Million 15.69 Million 18.61 Million 17.6 Million 9.9 Million 6.58 Million
Account Payables 415.8 Thousand 272.53 Thousand 295.3 Thousand 275.29 Thousand 173.69 Thousand 340.6 Thousand
Tax Payables - - - - - -
Short Term Debt 5.82 Million 5.56 Million 5.07 Million 5.31 Million 3.28 Million 3.53 Million
Deferred Revenue 3583.00 - 1.65 Million 1.01 Million 285.02 Thousand 288.17 Thousand
Other Current Liabilities 4.37 Million 9.85 Million 11.58 Million 10.99 Million 6.16 Million 2.42 Million
Total Non Current Liabilities - 137.5 Thousand - - - -
Long-Term Debt - 137.5 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -137.5 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -10.61 Million -15.72 Million -18.49 Million -17.59 Million -9.62 Million -3.24 Million
Stock Holders Equity -10.2 Million -15.32 Million -18.11 Million -17.22 Million -9.26 Million -3.2 Million
Common Stock 9.25 Million 8.03 Million 4.18 Million 2.29 Million 77.11 Thousand 55.63 Thousand
Retained Earnings -20.71 Million -25.7 Million -27.56 Million -24.45 Million -15.72 Million -8.61 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -10.2 Million -15.32 Million -18.11 Million -17.22 Million -9.26 Million -3.2 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 5.82 Million 5.7 Million 5.07 Million 5.31 Million 3.28 Million 3.53 Million
Net Debt 5.82 Million 5.6 Million 4.97 Million 5.31 Million 3.17 Million 3.47 Million

Balance Sheet Charts