Aluf Holdings, Inc.
AHIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $7 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $35 | $25 | $161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $274 | $207 | $163 |
| Total Curr. Assets | $98 | $309 | $240 | $329 |
| Property Plant & Equip (Net) | $40 | $25 | $25 | $652 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $250 | $250 | $250 | $2,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $290 | $275 | $275 | $3,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $584 | $515 | $3,681 |
| Liabilities | – | – | – | – |
| Payables | $189 | $691 | $627 | $524 |
| Short-Term Debt | $2 | $2 | $0 | $257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $191 | $693 | $627 | $780 |
| LT Debt | $766 | $363 | $252 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84 | $84 | $11 | $11 |
| Total NC Liab. | $850 | $447 | $262 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,042 | $1,139 | $889 | $859 |
| Equity | – | – | – | – |
| Pref Stock | $73 | $88 | $80 | $80 |
| Common Stock | $1,829 | $1,449 | $633 | $162 |
| Retained Earnings | -$25,029 | -$24,557 | -$24,386 | -$19,968 |
| AOCI | -$4,828 | -$4,535 | -$152 | -$152 |
| Other Equity | $27,303 | $27,000 | $23,451 | $22,700 |
| Total Equity | -$653 | -$555 | -$374 | $2,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388 | $584 | $515 | $3,681 |
| Net Debt | $764 | $364 | $244 | $319 |