All For One Media Corp.
AFOM · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $99 | $101 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $7 | $21 | $8 |
| Total Curr. Assets | $1 | $105 | $123 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $105 | $123 | $10 |
| Liabilities | – | – | – | – |
| Payables | $125 | $31 | $51 | $74 |
| Short-Term Debt | $5,822 | $5,569 | $5,072 | $5,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $1,659 | $1,012 |
| Other Curr. Liab. | $4,662 | $10,093 | $11,832 | $11,200 |
| Total Curr. Liab. | $10,613 | $15,693 | $18,614 | $17,603 |
| LT Debt | $0 | $138 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $138 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,613 | $15,831 | $18,614 | $17,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,253 | $8,036 | $4,189 | $2,293 |
| Retained Earnings | -$20,710 | -$25,708 | -$27,569 | -$24,459 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,250 | $2,347 | $5,263 | $4,943 |
| Total Equity | -$10,208 | -$15,325 | -$18,116 | -$17,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$405 | -$400 | -$375 | -$370 |
| Total Liab. & Tot. Equity | $1 | $105 | $123 | $10 |
| Net Debt | $5,822 | $5,608 | $4,971 | $5,316 |