A1 Group, Inc. (AWON)
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| Breakdown | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Million | 2273.00 | 6703.00 | 42.4 Thousand | 107.85 Thousand | 44.43 Thousand |
| Total Current Assets | 4 Million | 2273.00 | 4030.00 | 38.21 Thousand | 85.9 Thousand | 21.67 Thousand |
| Cash And Short Term Investments | 926.00 | 190.00 | 362.00 | 24.03 Thousand | 85.9 Thousand | 21.67 Thousand |
| Cash and Cash Equivalents | 926.00 | 190.00 | 362.00 | 24.03 Thousand | 85.9 Thousand | 21.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 2067.00 | - |
| Inventory | 4 Million | - | - | 14.18 Thousand | 24.75 Thousand | - |
| Other Current Assets | 4583.00 | 2083.00 | 3668.00 | - | -26.82 Thousand | - |
| Total Non-Current Assets | - | - | 2673.00 | 4193.00 | 21.94 Thousand | 22.75 Thousand |
| Net PPE | - | - | 2673.00 | - | 3101.00 | 3914.00 |
| Good Will And Intangible Assets | - | - | - | - | 18.84 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 18.84 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 4193.00 | - | 18.84 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.17 Million | 126.92 Thousand | 60.42 Thousand | 394.18 Thousand | 426.23 Thousand | 165.41 Thousand |
| Total Current Liabilities | 4.17 Million | 126.92 Thousand | 60.42 Thousand | 394.18 Thousand | 426.23 Thousand | 165.41 Thousand |
| Account Payables | 16.14 Thousand | 19.15 Thousand | - | 3890.00 | 39.24 Thousand | 16.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.96 Thousand | - | 18.26 Thousand | 324.09 Thousand | 315.24 Thousand | 145 Thousand |
| Deferred Revenue | 2.00 | - | - | - | - | - |
| Other Current Liabilities | 4.1 Million | 107.77 Thousand | 42.15 Thousand | 66.19 Thousand | 71.75 Thousand | 4072.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -172.6 Thousand | -124.64 Thousand | -53.71 Thousand | -351.77 Thousand | -318.37 Thousand | -120.98 Thousand |
| Stock Holders Equity | -172.6 Thousand | -124.64 Thousand | -53.71 Thousand | -351.77 Thousand | -318.37 Thousand | -120.98 Thousand |
| Common Stock | 360.75 Thousand | 412.22 Thousand | 412.22 Thousand | 34.16 Thousand | 33.8 Thousand | 33.3 Thousand |
| Retained Earnings | -186.03 Thousand | -138.07 Thousand | -67.14 Thousand | -528.86 Thousand | -528.05 Thousand | -201.22 Thousand |
| Accumulated other comprehensive income | -360.75 Thousand | -412.22 Thousand | -412.22 Thousand | 110.85 Thousand | -500.00 | - |
| Common Stock Equity | -172.6 Thousand | -124.64 Thousand | -53.71 Thousand | -351.77 Thousand | -318.37 Thousand | -120.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60.96 Thousand | - | 18.26 Thousand | 324.09 Thousand | 315.24 Thousand | 145 Thousand |
| Net Debt | 60.03 Thousand | -190.00 | 17.9 Thousand | 300.06 Thousand | 229.33 Thousand | 123.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Current Assets | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Cash And Short Term Investments | 926.00 | 926.00 | 926.00 | 926.00 | 926.00 | 1001.00 |
| Cash and Cash Equivalents | 926.00 | 926.00 | 926.00 | 926.00 | 926.00 | 1001.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Other Current Assets | 4583.00 | 4583.00 | 4583.00 | 4583.00 | 4583.00 | 4583.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.19 Million | 4.18 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million |
| Total Current Liabilities | 4.19 Million | 4.18 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million |
| Account Payables | 24.32 Thousand | 16.14 Thousand | 16.14 Thousand | 16.14 Thousand | 16.15 Thousand | 16.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 68.02 Thousand | 68.02 Thousand | 60.96 Thousand | 60.96 Thousand | - | - |
| Deferred Revenue | - | 1.00 | 2.00 | 2.00 | - | - |
| Other Current Liabilities | 4.1 Million | 4.1 Million | 4.1 Million | 4.1 Million | 4.16 Million | 4.15 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 | -187.84 Thousand | -179.66 Thousand | -172.6 Thousand | -172.6 Thousand | -172.6 Thousand | -164.92 Thousand |
| Stock Holders Equity | -187.84 Thousand | -179.66 Thousand | -172.6 Thousand | -172.6 Thousand | -172.6 Thousand | -164.92 Thousand |
| Common Stock | 370.75 Thousand | 370.75 Thousand | 360.75 Thousand | 360.75 Thousand | 360.75 Thousand | 360.75 Thousand |
| Retained Earnings | -201.27 Thousand | -193.09 Thousand | -186.03 Thousand | -186.03 Thousand | -186.03 Thousand | -178.35 Thousand |
| Accumulated other comprehensive income | -370.75 Thousand | -370.75 Thousand | -360.75 Thousand | -360.75 Thousand | -360.75 Thousand | -360.75 Thousand |
| Common Stock Equity | -187.84 Thousand | -179.66 Thousand | -172.6 Thousand | -172.6 Thousand | -172.6 Thousand | -164.92 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 68.02 Thousand | 68.02 Thousand | 60.96 Thousand | 60.96 Thousand | - | - |
| Net Debt | 67.09 Thousand | 67.1 Thousand | 60.03 Thousand | 60.03 Thousand | -926.00 | -1001.00 |
BLUECOAST
FFOX
603679
DYLLF
041650
IFOS