Alternet Systems, Inc.
ALYI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $1 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $117 |
| Receivables | $0 | $3 | $3 | $713 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $4 | $4 | $1,010 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $0 | $0 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $0 | $0 | $1,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $4 | $4 | $2,010 |
| Liabilities | – | – | – | – |
| Payables | $65 | $39 | $13 | $0 |
| Short-Term Debt | $337 | $319 | $319 | $1,324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232 | $215 | $215 | $2,177 |
| Total Curr. Liab. | $634 | $574 | $547 | $3,501 |
| 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 | $634 | $574 | $547 | $3,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $26 |
| Retained Earnings | -$3,343 | -$3,289 | -$3,262 | -$3,244 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $2,690 | $2,690 | $2,690 | $1,729 |
| Total Equity | -$624 | -$570 | -$543 | -$1,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $4 | $4 | $2,010 |
| Net Debt | $334 | $318 | $318 | $1,144 |