American Films, Inc.
AMFL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,555 | $1,555 | $1,555 | $1,555 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,556 | $1,555 | $1,556 | $1,555 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $636 | $636 | $636 | $636 |
| Tax Assets | $2,599 | $2,591 | $2,582 | $2,573 |
| Other NC Assets | $248 | $250 | $250 | $250 |
| Total NC Assets | $3,482 | $3,477 | $3,468 | $3,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,038 | $5,032 | $5,024 | $5,014 |
| Liabilities | – | – | – | – |
| Payables | $610 | $610 | $601 | $421 |
| Short-Term Debt | $993 | $977 | $977 | $953 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204 | $204 | $187 | $140 |
| Total Curr. Liab. | $1,806 | $1,790 | $1,765 | $1,755 |
| LT Debt | $1,020 | $1,020 | $1,020 | $1,020 |
| 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 | $1,095 | $1,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,901 | $2,885 | $2,860 | $2,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | -$7,544 | -$7,534 | -$7,517 | -$7,517 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,137 | $2,147 | $2,164 | $2,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,038 | $5,032 | $5,024 | $5,014 |
| Net Debt | $2,012 | $1,996 | $1,995 | $1,972 |