American Films, Inc.
AMFL · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $213 | $219 |
| Short-Term Investments | $0 | $4 | $3 | $0 |
| Receivables | $1,555 | $1,618 | $0 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$38 |
| Total Curr. Assets | $1,556 | $1,622 | $216 | $217 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $636 | $636 | $226 | $255 |
| Tax Assets | $2,582 | $2,408 | $2,064 | $1,882 |
| Other NC Assets | $250 | $250 | $924 | $250 |
| Total NC Assets | $3,468 | $3,294 | $3,214 | $2,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,024 | $4,916 | $3,430 | $2,613 |
| Liabilities | – | – | – | – |
| Payables | $601 | $358 | $0 | $0 |
| Short-Term Debt | $977 | $257 | $110 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $100 | $62 | $732 |
| Total Curr. Liab. | $1,765 | $1,188 | $172 | $734 |
| LT Debt | $1,020 | $1,020 | $969 | $1,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $75 | $75 | $75 |
| Total NC Liab. | $1,095 | $1,095 | $1,044 | $1,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,860 | $2,283 | $1,216 | $1,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $69 | $47 |
| Retained Earnings | -$7,517 | -$7,021 | -$6,048 | -$5,456 |
| AOCI | $0 | -$1 | -$2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,164 | $2,633 | $2,213 | $636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,024 | $4,916 | $3,430 | $2,613 |
| Net Debt | $1,995 | $1,277 | $866 | $951 |