American Films, Inc. (AMFL)
USD 0.09
(-11.85%)
USD 0.09
(-11.85%)
| Breakdown | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Million | 3.42 Million | 2.61 Million | - | 3353.00 | 114.33 Thousand |
| Total Current Assets | 1.62 Million | 215.97 Thousand | 216.58 Thousand | - | 2803.00 | 75.02 Thousand |
| Cash And Short Term Investments | 4184.00 | 215.97 Thousand | 216.58 Thousand | - | 2803.00 | 44.58 Thousand |
| Cash and Cash Equivalents | 524.00 | 212.59 Thousand | 216.58 Thousand | - | 2803.00 | 44.58 Thousand |
| Short Term Investments | 3660.00 | 3380.00 | - | - | - | - |
| Net Receivables | 1.61 Million | - | 36.37 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3.29 Million | 3.21 Million | 2.39 Million | - | 550.00 | 39.31 Thousand |
| Net PPE | - | - | 8772.00 | - | - | 4356.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 34.4 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 34.4 Thousand |
| Long-Term Investments | 635.61 Thousand | 225.61 Thousand | 255.44 Thousand | - | - | - |
| Tax Assets | 2.4 Million | 2.06 Million | 1.88 Million | - | - | - |
| Other Non Current Assets | 249.99 Thousand | 924.27 Thousand | 250 Thousand | - | 550.00 | 550.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.28 Million | 1.21 Million | 1.97 Million | 2.21 Million | 1.52 Million | 1.38 Million |
| Total Current Liabilities | 1.18 Million | 172.25 Thousand | 734.26 Thousand | 1.06 Million | 945.25 Thousand | 370.79 Thousand |
| Account Payables | 357.85 Thousand | - | - | 777.87 Thousand | 511.39 Thousand | 34.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 257.19 Thousand | 110 Thousand | 2500.00 | 22.75 Thousand | 325.06 Thousand | 315.06 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 573 Thousand | 62.25 Thousand | 731.76 Thousand | 262.12 Thousand | 108.8 Thousand | 21.43 Thousand |
| Total Non Current Liabilities | 1.09 Million | 1.04 Million | 1.24 Million | 1.15 Million | 578.64 Thousand | 1 Million |
| Long-Term Debt | 1.02 Million | 969 Thousand | 1.16 Million | 1.14 Million | 567.93 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.99 Thousand | 75 Thousand | 75 Thousand | 3137.00 | 10.7 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.63 Million | 2.21 Million | 635.85 Thousand | -2.21 Million | -1.52 Million | -1.26 Million |
| Stock Holders Equity | 2.63 Million | 2.21 Million | 635.85 Thousand | -2.21 Million | -1.52 Million | -1.26 Million |
| Common Stock | 64.28 Thousand | 69.31 Thousand | 46.5 Thousand | 11.88 Thousand | 11.1 Thousand | 11.1 Thousand |
| Retained Earnings | -7.02 Million | -6.04 Million | -5.45 Million | -5.14 Million | -4.32 Million | -2.44 Million |
| Accumulated other comprehensive income | -1380.00 | -1590.00 | - | - | - | -66 Thousand |
| Common Stock Equity | 2.63 Million | 2.21 Million | 635.85 Thousand | -2.21 Million | -1.52 Million | -1.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 639.27 Thousand | 228.99 Thousand | 255.44 Thousand | - | - | - |
| Total Debt | 1.27 Million | 1.07 Million | 1.17 Million | 1.17 Million | 892.99 Thousand | 315.06 Thousand |
| Net Debt | 1.27 Million | 866.4 Thousand | 953.42 Thousand | 1.17 Million | 890.19 Thousand | 270.47 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Million | 4.97 Million | 5 Million | 4.91 Million | 4.91 Million | 4.82 Million |
| Total Current Assets | 1.55 Million | 1.56 Million | 1.58 Million | 1.62 Million | 1.62 Million | 1.65 Million |
| Cash And Short Term Investments | 84.00 | 1129.00 | 7844.00 | 4184.00 | 4184.00 | 22.25 Thousand |
| Cash and Cash Equivalents | 84.00 | 1129.00 | 4764.00 | 524.00 | 524.00 | 18.63 Thousand |
| Short Term Investments | - | - | 3080.00 | 3660.00 | 3660.00 | 3620.00 |
| Net Receivables | 1.55 Million | 1.56 Million | 1.57 Million | 1.61 Million | 1.61 Million | 1.63 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3.45 Million | 3.41 Million | 3.41 Million | 3.29 Million | 3.29 Million | 3.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 635.61 Thousand | 635.61 Thousand | 635.61 Thousand | 635.61 Thousand | 635.61 Thousand | 635.61 Thousand |
| Tax Assets | 2.57 Million | 2.53 Million | 2.53 Million | 2.4 Million | 2.4 Million | 2.28 Million |
| Other Non Current Assets | 250 Thousand | 250 Thousand | 250 Thousand | 249.99 Thousand | 249.99 Thousand | 250 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.84 Million | 2.81 Million | 2.74 Million | 2.28 Million | 2.28 Million | 1.81 Million |
| Total Current Liabilities | 1.75 Million | 1.71 Million | 1.65 Million | 1.18 Million | 1.18 Million | 718.17 Thousand |
| Account Payables | 421.16 Thousand | 419.96 Thousand | 358.45 Thousand | 357.85 Thousand | 357.85 Thousand | 139.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 952.5 Thousand | 952.5 Thousand | 985 Thousand | 257.19 Thousand | 257.19 Thousand | 232.2 Thousand |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 381.25 Thousand | 344.85 Thousand | 309.79 Thousand | 573 Thousand | 573 Thousand | 346.12 Thousand |
| Total Non Current Liabilities | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Long-Term Debt | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75 Thousand | 75 Thousand | 75 Thousand | 74.99 Thousand | 74.99 Thousand | 75 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.16 Million | 2.16 Million | 2.25 Million | 2.63 Million | 2.63 Million | 3.01 Million |
| Stock Holders Equity | 2.16 Million | 2.16 Million | 2.25 Million | 2.63 Million | 2.63 Million | 3.01 Million |
| Common Stock | 63.63 Thousand | 63.63 Thousand | 63.42 Thousand | 64.28 Thousand | 64.28 Thousand | 64.28 Thousand |
| Retained Earnings | -7.51 Million | -7.51 Million | -7.39 Million | -7.02 Million | -7.02 Million | -6.63 Million |
| Accumulated other comprehensive income | - | - | -1809.00 | -1380.00 | -1380.00 | -1410.00 |
| Common Stock Equity | 2.16 Million | 2.16 Million | 2.25 Million | 2.63 Million | 2.63 Million | 3.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 635.61 Thousand | 635.61 Thousand | 638.69 Thousand | 639.27 Thousand | 639.27 Thousand | 639.23 Thousand |
| Total Debt | 1.97 Million | 1.97 Million | 2 Million | 1.27 Million | 1.27 Million | 1.25 Million |
| Net Debt | 1.97 Million | 1.97 Million | 2 Million | 1.27 Million | 1.27 Million | 1.23 Million |
005380
TD
UCG
GULPOLY
000700
002221