Assisted 4 Living, Inc. (ASSF)
USD 1.0
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USD 1.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total Assets | 264.81 Thousand | 9854.00 | 21.01 Thousand | 16.73 Thousand |
| Total Current Assets | 245.26 Thousand | 9854.00 | 21.01 Thousand | 16.73 Thousand |
| Cash And Short Term Investments | 242.76 Thousand | 8164.00 | 21.01 Thousand | 11.73 Thousand |
| Cash and Cash Equivalents | 242.76 Thousand | 8164.00 | 21.01 Thousand | 11.73 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 2500.00 | 1690.00 | - | - |
| Total Non-Current Assets | 19.54 Thousand | - | - | - |
| Net PPE | 19.54 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 184.16 Thousand | 54.83 Thousand | 2881.00 | 2134.00 |
| Total Current Liabilities | 184.16 Thousand | 54.83 Thousand | 2881.00 | 2134.00 |
| Account Payables | 68.24 Thousand | 9282.00 | 2881.00 | 1184.00 |
| Tax Payables | - | 335.00 | - | - |
| Short Term Debt | 43.05 Thousand | - | - | - |
| Deferred Revenue | 5500.00 | 6700.00 | - | - |
| Other Current Liabilities | 67.36 Thousand | 38.85 Thousand | - | 950.00 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 80.64 Thousand | -44.98 Thousand | 18.13 Thousand | 14.6 Thousand |
| Stock Holders Equity | 80.64 Thousand | -44.98 Thousand | 18.13 Thousand | 14.6 Thousand |
| Common Stock | 2415.00 | 1415.00 | 1305.00 | 1000.00 |
| Retained Earnings | -233.07 Thousand | -117.48 Thousand | -32.36 Thousand | -5397.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 80.64 Thousand | -44.98 Thousand | 18.13 Thousand | 14.6 Thousand |
| Capital Lease Obligation | 17.54 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 43.05 Thousand | - | - | - |
| Net Debt | -199.71 Thousand | -8164.00 | -21.01 Thousand | -11.73 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 86.13 Million | 86.71 Million | 14.07 Million | 264.81 Thousand | 264.81 Thousand | 55.73 Thousand |
| Total Current Assets | 15.13 Million | 18.55 Million | 3.99 Million | 245.26 Thousand | 245.26 Thousand | 26.45 Thousand |
| Cash And Short Term Investments | 3.89 Million | 3.43 Million | 3.44 Million | 242.76 Thousand | 242.76 Thousand | 23.75 Thousand |
| Cash and Cash Equivalents | 3.89 Million | 3.43 Million | 3.44 Million | 242.76 Thousand | 242.76 Thousand | 23.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.49 Million | 8.47 Million | 102.02 Thousand | - | - | 200.00 |
| Inventory | - | - | 451.67 Thousand | - | - | - |
| Other Current Assets | 3.74 Million | 6.63 Million | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
| Total Non-Current Assets | 70.99 Million | 68.15 Million | 10.07 Million | 19.54 Thousand | 19.54 Thousand | 29.27 Thousand |
| Net PPE | 52.53 Million | 54.45 Million | 6.64 Million | 19.54 Thousand | 19.54 Thousand | 29.27 Thousand |
| Good Will And Intangible Assets | 15.51 Million | 13.7 Million | 3.43 Million | - | - | - |
| Good Will | 15.51 Million | 13.7 Million | 3.43 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.95 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.82 Million | 79.3 Million | 7.85 Million | 184.16 Thousand | 184.16 Thousand | 116.13 Thousand |
| Total Current Liabilities | 35.72 Million | 33.06 Million | 3.73 Million | 184.16 Thousand | 184.16 Thousand | 116.13 Thousand |
| Account Payables | 6.29 Million | 5.49 Million | 70.67 Thousand | 68.24 Thousand | 68.24 Thousand | 19.92 Thousand |
| Tax Payables | 33.18 Thousand | 136.73 Thousand | 8070.00 | - | - | 335.00 |
| Short Term Debt | 15.85 Million | 12.25 Million | 659.5 Thousand | 43.05 Thousand | 43.05 Thousand | 55.26 Thousand |
| Deferred Revenue | 3.04 Million | 4.63 Million | 25.7 Thousand | 5500.00 | 5500.00 | - |
| Other Current Liabilities | 10.52 Million | 10.67 Million | 2.97 Million | 67.36 Thousand | 67.36 Thousand | 40.94 Thousand |
| Total Non Current Liabilities | 43.1 Million | 46.24 Million | 4.12 Million | - | - | - |
| Long-Term Debt | 38.35 Million | 40.99 Million | 4.12 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 5.24 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.3 Million | 7.4 Million | 6.21 Million | 80.64 Thousand | 80.64 Thousand | -60.4 Thousand |
| Stock Holders Equity | 7.3 Million | 7.4 Million | 6.21 Million | 80.64 Thousand | 80.64 Thousand | -60.4 Thousand |
| Common Stock | 4535.00 | 4035.00 | 3540.00 | 2415.00 | 2415.00 | 1415.00 |
| Retained Earnings | -10.57 Million | -5.3 Million | -4.28 Million | -233.07 Thousand | -233.07 Thousand | -132.9 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.3 Million | 7.4 Million | 6.21 Million | 80.64 Thousand | 80.64 Thousand | -60.4 Thousand |
| Capital Lease Obligation | 46.4 Million | 48.2 Million | 4.02 Million | 17.54 Thousand | 17.54 Thousand | 27.27 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 54.2 Million | 53.24 Million | 4.77 Million | 43.05 Thousand | 43.05 Thousand | 55.26 Thousand |
| Net Debt | 50.31 Million | 49.81 Million | 1.33 Million | -199.71 Thousand | -199.71 Thousand | 31.5 Thousand |
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