AIFarm, Ltd.
AIFM · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $169 | $94 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $88 | $169 | $94 | $146 |
| 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 | $88 | $169 | $94 | $146 |
| Liabilities | – | – | – | – |
| Payables | $6 | $17 | $11 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$55 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,476 | $3,521 | $3,533 | $3,593 |
| Total Curr. Liab. | $3,482 | $3,538 | $3,544 | $3,593 |
| 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 | $3,482 | $3,538 | $3,544 | $3,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $56 | $56 | $54 |
| Retained Earnings | -$6,168 | -$6,052 | -$5,833 | -$5,756 |
| AOCI | $711 | $730 | $720 | $735 |
| Other Equity | $3,609 | $3,442 | $3,153 | $3,066 |
| Total Equity | -$1,848 | -$1,824 | -$1,904 | -$1,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,545 | -$1,545 | -$1,545 | -$1,545 |
| Total Liab. & Tot. Equity | $88 | $169 | $94 | $146 |
| Net Debt | -$88 | -$169 | -$94 | -$146 |