Allied Minds plc
ALLWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,519 | $7,818 | $9,710 | $24,489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4,934 | $1,894 |
| Inventory | $0 | $0 | $10 | $0 |
| Other Curr. Assets | $225 | $143 | $10,528 | $7,702 |
| Total Curr. Assets | $1,744 | $7,961 | $20,672 | $32,585 |
| Property Plant & Equip (Net) | $0 | $151 | $1,201 | $2,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39,221 | $34,582 | $33,918 | $41,588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $38 | $110 | $581 |
| Total NC Assets | $39,221 | $34,771 | $35,229 | $44,416 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $40,965 | $42,732 | $55,901 | $77,000 |
| Liabilities | – | – | – | – |
| Payables | $243 | $224 | $210 | $319 |
| Short-Term Debt | $0 | $135 | $3,769 | $4,173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $792 | $5,473 | $5,154 |
| Other Curr. Liab. | $935 | $793 | $7,054 | $6,822 |
| Total Curr. Liab. | $1,178 | $1,152 | $11,033 | $16,468 |
| LT Debt | $0 | $0 | $213 | $2,246 |
| 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 | $213 | $2,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $135 | $873 | $1,830 |
| Total Liabilities | $1,178 | $1,152 | $11,246 | $18,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,767 | $3,767 | $3,767 | $3,767 |
| Retained Earnings | $61,383 | $37,681 | $40,156 | $55,440 |
| AOCI | -$24,380 | $1,115 | $1,299 | $1,343 |
| Other Equity | -$983 | -$983 | -$738 | $0 |
| Total Equity | $39,787 | $41,580 | $44,487 | $60,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $168 | -$2,264 |
| Total Liab. & Tot. Equity | $40,965 | $42,732 | $55,901 | $77,000 |
| Net Debt | -$1,519 | -$7,683 | -$5,728 | -$18,070 |