American International Holdings Corp.
AMIH · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $197 | $165 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,061 | $0 | $0 | $300 |
| Inventory | $0 | $13 | $3 | $0 |
| Other Curr. Assets | $0 | $13 | $13 | $0 |
| Total Curr. Assets | $1,062 | $223 | $182 | $415 |
| Property Plant & Equip (Net) | $845 | $116 | $132 | $92 |
| Goodwill | $7,189 | $0 | $0 | $0 |
| Intangibles | $1,112 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $4 | $4 | $16 |
| Total NC Assets | $9,199 | $120 | $137 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,261 | $343 | $318 | $523 |
| Liabilities | – | – | – | – |
| Payables | $127 | $38 | $26 | $45 |
| Short-Term Debt | $5,505 | $2,595 | $2,304 | $1,686 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $60 | $0 |
| Other Curr. Liab. | $2,479 | $2,149 | $4,035 | $1,934 |
| Total Curr. Liab. | $8,112 | $4,793 | $6,424 | $3,665 |
| LT Debt | $0 | $27 | $30 | $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 | $27 | $30 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $38 | $49 |
| Total Liabilities | $8,112 | $4,821 | $6,454 | $3,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $8 | $1 | $0 |
| Retained Earnings | -$431 | -$23,115 | -$23,726 | -$20,686 |
| AOCI | $0 | $0 | $0 | $17 |
| Other Equity | $2,560 | $18,934 | $17,819 | $17,528 |
| Total Equity | $2,149 | -$4,174 | -$5,907 | -$3,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$303 | -$229 | $0 |
| Total Liab. & Tot. Equity | $10,261 | $343 | $318 | $523 |
| Net Debt | $5,505 | $2,426 | $2,169 | $1,571 |