Golden Ally Lifetech Group, Inc.
AQPW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582 | $2,999 | $123 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,000 | $0 | $0 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $0 | $0 | $17 |
| Total Curr. Assets | $1,623 | $2,999 | $124 | $148 |
| Property Plant & Equip (Net) | $98 | $0 | $25 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,042 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $98 | $5,042 | $25 | $36 |
| Other Assets | $0 | -$5,042 | $0 | $0 |
| Total Assets | $1,721 | $29 | $149 | $184 |
| Liabilities | – | – | – | – |
| Payables | $24 | $0 | $19 | $19 |
| Short-Term Debt | $139 | $0 | $12 | $10 |
| Tax Payable | $0 | $0 | -$24 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65 | $5 | $24 | $461 |
| Total Curr. Liab. | $98 | $5 | $31 | $491 |
| LT Debt | $31 | $0 | $14 | $26 |
| 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. | $31 | $0 | $14 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $0 | $26 | $36 |
| Total Liabilities | $129 | $47 | $45 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $5 | $5 |
| Common Stock | $74 | $85 | $20 | $16 |
| Retained Earnings | -$6,129 | -$58 | -$7,855 | -$7,500 |
| AOCI | $0 | -$5,042 | $0 | $0 |
| Other Equity | $7,637 | $4,986 | $7,934 | $7,146 |
| Total Equity | $1,591 | -$19 | $104 | -$332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,721 | $29 | $149 | $184 |
| Net Debt | -$412 | -$2,999 | -$98 | -$70 |