Alternet Systems, Inc. (ALYI)
USD 0.0
(-10.0%)
USD 0.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4015.00 | 4100.00 | 2 Million | 974.89 Thousand | 938.18 Thousand | 719.53 Thousand |
| Total Current Assets | 4015.00 | 4100.00 | 1 Million | 599.89 Thousand | 559.3 Thousand | 340.65 Thousand |
| Cash And Short Term Investments | 530.00 | 615.00 | 296.41 Thousand | 126.41 Thousand | 135.82 Thousand | 157.17 Thousand |
| Cash and Cash Equivalents | 530.00 | 615.00 | 179.4 Thousand | 9407.00 | 18.81 Thousand | 40.16 Thousand |
| Short Term Investments | - | - | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand |
| Net Receivables | 3485.00 | 3485.00 | 713.48 Thousand | 473.48 Thousand | 423.48 Thousand | 183.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 1 Million | 375 Thousand | 378.87 Thousand | 378.87 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1 Million | 375 Thousand | 375 Thousand | 375 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 3875.00 | 3875.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 573.7 Thousand | 547.09 Thousand | 3.5 Million | 3.95 Million | 4.85 Million | 5.35 Million |
| Total Current Liabilities | 573.7 Thousand | 547.09 Thousand | 3.5 Million | 3.95 Million | 4.85 Million | 5.35 Million |
| Account Payables | 39.46 Thousand | 12.85 Thousand | - | 1.26 Million | 1.5 Million | 1.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 318.76 Thousand | 318.76 Thousand | 1.32 Million | 28.75 Thousand | 404.72 Thousand | 502.61 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 215.47 Thousand | 215.47 Thousand | 2.17 Million | 2.65 Million | 2.94 Million | 2.94 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -569.69 Thousand | -542.99 Thousand | -1.49 Million | -2.98 Million | -3.91 Million | -4.63 Million |
| Stock Holders Equity | -569.69 Thousand | -542.99 Thousand | -1.49 Million | -2.98 Million | -3.91 Million | -4.63 Million |
| Common Stock | 30.57 Thousand | 30.57 Thousand | 26.09 Thousand | 16.2 Thousand | 5391.00 | 2186.00 |
| Retained Earnings | -3.28 Million | -3.26 Million | -3.24 Million | -2 Million | -1.76 Million | -1.37 Million |
| Accumulated other comprehensive income | -2031.00 | -2031.00 | -2031.00 | -2031.00 | -2031.00 | -2031.00 |
| Common Stock Equity | -569.69 Thousand | -542.99 Thousand | -1.49 Million | -2.98 Million | -3.91 Million | -4.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.11 Million | 492 Thousand | 492 Thousand | 492 Thousand |
| Total Debt | 318.76 Thousand | 318.76 Thousand | 1.32 Million | 28.75 Thousand | 404.72 Thousand | 502.61 Thousand |
| Net Debt | 318.23 Thousand | 318.15 Thousand | 1.14 Million | 19.35 Thousand | 385.9 Thousand | 462.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 184.39 Thousand | 190.67 Thousand | 4015.00 | 4015.00 | 4015.00 | 4015.00 |
| Total Current Assets | 227.00 | 6508.00 | 4015.00 | 4015.00 | 4015.00 | 4015.00 |
| Cash And Short Term Investments | 227.00 | 1000.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Cash and Cash Equivalents | 227.00 | 1000.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 5508.00 | 3485.00 | 3485.00 | 3485.00 | 3485.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 184.16 Thousand | 184.16 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 184.16 Thousand | 184.16 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 598.3 Thousand | 580.06 Thousand | 573.7 Thousand | 573.7 Thousand | 566.72 Thousand | 560.37 Thousand |
| Total Current Liabilities | 598.3 Thousand | 580.06 Thousand | 573.7 Thousand | 573.7 Thousand | 566.72 Thousand | 560.37 Thousand |
| Account Payables | 52.18 Thousand | 45.82 Thousand | 39.46 Thousand | 39.46 Thousand | 32.48 Thousand | 26.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 227.35 Thousand | 215.47 Thousand | 215.47 Thousand | 215.47 Thousand | 215.47 Thousand | 215.47 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -413.91 Thousand | -389.39 Thousand | -569.69 Thousand | -569.69 Thousand | -562.71 Thousand | -556.35 Thousand |
| Stock Holders Equity | -413.91 Thousand | -389.39 Thousand | -569.69 Thousand | -569.69 Thousand | -562.71 Thousand | -556.35 Thousand |
| Common Stock | 30.57 Thousand | 30.57 Thousand | 30.57 Thousand | 30.57 Thousand | 30.57 Thousand | 30.57 Thousand |
| Retained Earnings | -3.13 Million | -3.1 Million | -3.28 Million | -3.28 Million | -3.28 Million | -3.27 Million |
| Accumulated other comprehensive income | -2031.00 | -2031.00 | -2031.00 | -2031.00 | -2031.00 | -2031.00 |
| Common Stock Equity | -413.91 Thousand | -389.39 Thousand | -569.69 Thousand | -569.69 Thousand | -562.71 Thousand | -556.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.16 Thousand | 184.16 Thousand | - | - | - | - |
| Total Debt | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand | 318.76 Thousand |
| Net Debt | 318.53 Thousand | 317.76 Thousand | 318.23 Thousand | 318.23 Thousand | 318.23 Thousand | 318.23 Thousand |
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6776
2332
CC3
4763
CAMT