All Things Mobile Analytic Inc.
ATMH · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $29 | $9 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,508 | $597 | $612 | $520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,751 | $1 | $3 | $0 |
| Total Curr. Assets | $43,671 | $628 | $623 | $535 |
| Property Plant & Equip (Net) | $54 | $0 | $0 | $0 |
| Goodwill | $13,971 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,025 | $0 | $0 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,696 | $628 | $623 | $560 |
| Liabilities | – | – | – | – |
| Payables | $30,780 | $50 | $33 | $30 |
| Short-Term Debt | $395 | $289 | $311 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,150 | $0 | $0 | $0 |
| Total Curr. Liab. | $51,326 | $339 | $344 | $30 |
| LT Debt | $0 | $0 | $0 | $189 |
| 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 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,326 | $339 | $344 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $544 | $42 | $42 | $48 |
| Retained Earnings | -$5,349 | -$8,744 | -$7,772 | -$7,562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,173 | $8,988 | $8,007 | $7,853 |
| Total Equity | $6,370 | $289 | $279 | $341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,696 | $628 | $623 | $560 |
| Net Debt | -$17 | $260 | $302 | $174 |