High Income Fund - Investor Class
AHIVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $41 | $109 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,506 | $16,506 | $17,531 | $17,531 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,241 | $9,241 | $13,068 | $13,068 |
| Total Curr. Assets | $25,789 | $25,789 | $30,708 | $30,708 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $903,703 | $903,703 | $896,882 | $896,882 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,780 | $2,780 | $2,557 | $2,557 |
| Total NC Assets | $906,483 | $906,483 | $899,439 | $899,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $932,272 | $932,272 | $930,148 | $930,148 |
| Liabilities | – | – | – | – |
| Payables | $7,541 | $7,541 | $3,489 | $3,489 |
| Short-Term Debt | $12,565 | $12,565 | $8,262 | $8,262 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,472 | $4,472 | $7,449 | $7,449 |
| Total Curr. Liab. | $24,579 | $24,579 | $19,199 | $19,199 |
| LT Debt | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,579 | $24,579 | $19,199 | $19,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $862 | $862 | $862 | $862 |
| Retained Earnings | -$247,628 | -$247,628 | -$244,372 | -$244,372 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,154,459 | $1,154,459 | $1,154,459 | $1,154,459 |
| Total Equity | $907,693 | $907,693 | $910,949 | $910,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $932,272 | $932,272 | $930,148 | $930,148 |
| Net Debt | $12,524 | $12,524 | $8,152 | $8,152 |