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All For One Media Corp. (AFOM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
98.612
101.431
2.103
Total cash
0
98.612
101.431
2.103
Total current assets
0.664
105.475
122.622
10.103
Non-current assets
Total non-current assets
0
0
0
0
Total assets
0.664
105.475
122.622
10.103
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,822
5,569
5,072
5,318
Accounts payable
415.804
272.538
295.302
275.29
Accrued liabilities
2,319
1,695
1,652
1,003
Deferred revenues
3.583
0
-
-
Other current liabilities
2,045
8,150
11,588
10,998
Total current liabilities
10,613
15,693
18,614
17,603
Non-current liabilities
Long-term debt
-
137.5
-
-
Total non-current liabilities
0
137.5
0
0
Total liabilities
10,613
15,831
18,614
17,603
Stockholders' equity
Common stock
9,253
8,036
4,189
2,293
Retained earnings
-20,710
-25,708
-27,569
-24,459
Total stockholders' equity
-10,208
-15,325
-18,116
-17,224
Total liabilities and stockholders' equity
0.664
105.475
122.622
10.103