Atlas Mara Limited
AAMAF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,307 | $157,307 | $129,130 | $129,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $15,560 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4,967 | $0 |
| Total Curr. Assets | $157,307 | $157,307 | $149,657 | $129,102 |
| Property Plant & Equip (Net) | $32,071 | $32,071 | $41,232 | $41,232 |
| Goodwill | $39,388 | $39,388 | $45,827 | $45,827 |
| Intangibles | $22,195 | $22,195 | $27,178 | $27,178 |
| Long-Term Investments | $2,074,336 | $0 | $2,211,590 | $0 |
| Tax Assets | $0 | $0 | $149 | $0 |
| Other NC Assets | $164,680 | $2,239,016 | $151,778 | $2,384,072 |
| Total NC Assets | $2,332,670 | $2,332,670 | $2,477,754 | $2,498,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,489,977 | $2,489,977 | $2,627,411 | $2,627,411 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $68,322 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $470 | $0 | $767 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $612,346 | $0 | $722,959 | $0 |
| Total Curr. Liab. | $612,816 | $0 | $792,048 | $8,361 |
| LT Debt | $410,666 | $181,167 | $373,479 | $218,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,074,550 | $0 | $914,701 | $1,861,330 |
| Total NC Liab. | $1,485,216 | $181,167 | $1,288,180 | $2,071,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,098,032 | $181,167 | $2,080,228 | $2,080,228 |
| Equity | – | – | – | – |
| Pref Stock | $11,300 | $11,300 | $11,300 | $11,300 |
| Common Stock | $993,192 | $993,192 | $993,192 | $993,192 |
| Retained Earnings | -$134,919 | -$134,919 | -$128,951 | -$128,951 |
| AOCI | $0 | -$497,717 | $0 | -$349,617 |
| Other Equity | -$521,247 | -$23,530 | -$373,011 | -$23,394 |
| Total Equity | $348,326 | $348,326 | $502,530 | $502,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,619 | $43,619 | $44,653 | $44,653 |
| Total Liab. & Tot. Equity | $2,489,977 | $573,112 | $2,627,411 | $2,627,411 |
| Net Debt | $253,359 | $23,860 | $244,349 | $89,796 |